MENU
+Compare
TIPT
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$20.19
Change
+$0.16 (+0.80%)
Capitalization
635.58M

TIPT stock forecast, quote, news & analysis

TIPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for TIPT with price predictions
Jan 08, 2025

TIPT's RSI Oscillator slumps into oversold zone

The RSI Oscillator for TIPT moved into overbought territory on January 08, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TIPT advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

TIPT moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TIPT crossed bearishly below the 50-day moving average on December 23, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TIPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TIPT entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TIPT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.512) is normal, around the industry mean (1.836). P/E Ratio (51.939) is within average values for comparable stocks, (29.633). TIPT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). TIPT has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.021). P/S Ratio (0.391) is also within normal values, averaging (4.358).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

TIPT paid dividends on December 19, 2024

Tiptree TIPT Stock Dividends
А quarterly dividend of $0.25 per share was paid with a record date of December 19, 2024, and an ex-dividend date of December 11, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 3.11B. The market cap for tickers in the group ranges from 518.61K to 14.46B. FNF holds the highest valuation in this group at 14.46B. The lowest valued company is PMIR at 518.61K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 4%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 11%. HIPO experienced the highest price growth at 12%, while LCSHF experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 76
Profit Risk Rating: 58
Seasonality Score: 4 (-100 ... +100)
View a ticker or compare two or three
TIPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries provides specialty insurance, asset management, senior living and finance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
660 Steamboat Road
Phone
+1 212 446-1400
Employees
1504
Web
https://www.tiptreeinc.com