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.

AdvantagesDisadvantages
None.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company has wild ups and downs.

Inside the TIPT Numbers

TIPT Price
(Tiptree stock price per share)
$15.73
[?] 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 32% lower than other Financial stocks
[?] PE Ratio versus Industry 264% higher than other Unknown stocks
[?] Free Cash Flow Jitter 49%
[?] Dividend Yield 2%
Shares Shorted 215,697

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 215,697 shares shorted. With 20,149,421 shares available for purchase and an average trading volume over the past 10 trading days of 857,287, it would take at least 0.252 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?

Tiptree looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.