Tiptree Inc. (TIPT) fair value analysis
Nasdaq · Updated 2026-10-19
TIPT price how computed
Valuation status
No fair-value estimate yetTIPT has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for TIPT yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $16.46
- Sector
- Financial Services
- 12-month range
- $15.73–$19.22
- Market cap
- $613M
- From 52-week high
- -14.4%
- Shares outstanding
- 37.2M
- Rank in Financial Services by quality score
- #154 of 207
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Tiptree Inc. is a financial services company that operates through its subsidiaries in insurance and investment management. The company conducts business primarily in the United States.
TIPT currently ranks #154 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $613M
- P/E (trailing)
- 19x
- Revenue (TTM)
- -$1.01B
- Net margin
- -40.9%
- EPS (TTM)
- $0.85
- Gross margin
- 100.0%
- Debt / equity
- 0.01
- Revenue growth (3-yr avg)
- -33.0%
- Shares outstanding
- 37.2M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 28 · oversold
- 50-day average
- $17.72
- 200-day average
- $17.43
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.24 per share (4 payments)
- Yield on last price
- 1.46%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-17
- Last payment date
- 2026-08-24
Earnings how computed
- Next earnings report
- 2026-10-30
- Last 7 quarters vs consensus
- 2 beat, 4 missed
- Quarter by quarter
- 2009-09 ▼ miss (-114.3%)
2009-03 ▲ beat (+166.7%)
2008-09 ▼ miss (-1029.0%)
2008-06 ▬ met (0.0%)
2008-03 ▼ miss (-88.9%)
2007-09 ▲ beat (+20.0%)
2007-06 ▼ miss (-3000.0%)
What our data shows for TIPT
- Shares are trading in the lower third of their 12-month price range of $15.73–$19.22.
- The 14-day relative strength index sits at an oversold 28.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- TIPT's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the TIPT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for TIPT showed a shift in the Relative Strength Index zone from neutral to oversold this week. The current valuation verdict for the Financial Services company remains awaiting full valuation.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TIPT's relative strength index moved from oversold territory into neutral zone this week, indicating a shift in the momentum dynamics of this Financial Services sector stock. The stock's derived indicators continue to reflect evolving price action, though a complete valuation assessment remains pending further analysis.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is TIPT stock undervalued?
TickrTrends has no fair-value estimate for TIPT yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is TIPT's TickrTrends verdict?
TIPT is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does TIPT compare to other Financial Services stocks?
TIPT ranks #154 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is TIPT overbought or oversold?
TIPT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does TIPT pay a dividend?
Yes. TIPT paid $0.24 per share over the last twelve months (4 payments), a 1.46% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-17.
When does TIPT report earnings next?
TIPT's next earnings report is scheduled for 2026-10-30, per the published earnings calendar.
Does TIPT usually beat earnings estimates?
Over its last 7 reported quarters TIPT beat the consensus estimate 2 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.