Tiptree Stock Price and Value Analysis

Should you buy Tiptree stock? (NasdaqCM:TIPT). Let's see how it does in our automated value investing analysis system.

TIPT Free Cash Flow Trend

Free Cash Flow trendline for TIPT
Free Cash Flow trendline for Tiptree

Based on historical returns, we believe that Tiptree can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the TIPT Numbers

TIPT Price
(Tiptree stock price per share)
$5.23
[?] TIPT Fair Price
(based on intrinsic value)
$11.83
[?] TIPT Safety Price (based on a variable margin of safety) $7.10
[?] PE Ratio versus Sector 29% higher than other Financial stocks
[?] PE Ratio versus Industry 264% higher than other Unknown stocks
[?] Free Cash Flow Jitter 57%
[?] Dividend Yield 3%
Shares Shorted 307,816

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 307,816 shares shorted. With 20,988,873 shares available for purchase and an average trading volume over the past 10 trading days of 44,460, it would take at least 6.923 days for all of the short holders to cover their shorts.

Is Tiptree Stock on Sale?

We believe that Tiptree may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Tiptree looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy TIPT Stock?

Does Tiptree have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.