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TIPTREE INC. (TIPT) Stock Forecast 2025 - AI Price Prediction & Analysis


TIPTREE INC. (TIPT) AI Stock Price Forecast & Investment Analysis

TIPTREE INC. Stock Price Chart and Technical Analysis

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TIPTREE INC. (TIPT) - Comprehensive Stock Analysis & Investment Research

Deep dive into TIPTREE INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TIPTREE INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TIPTREE INC.: TIPTREE INC. operates in the Finance sector, making it an emerging small-cap investment.

TIPTREE INC. (Stock Symbol: TIPT) is a leading company in the Finance sector , specifically operating within the Fire, Marine & Casualty Insurance industry.

The organization employs approximately 2 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TIPTREE INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TIPTREE INC.: With $2024M in annual revenue and 2.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $2024 million generating a 2.1% net profit margin .

Market Capitalization: $663 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TIPTREE INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TIPTREE INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TIPTREE INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TIPTREE INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TIPTREE INC.: Strong free cash flow generation demonstrates solid operational efficiency.

TIPTREE INC. strategically competes in the highly dynamic Fire, Marine & Casualty Insurance marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $323 million annually, complemented by impressive 490.4% year-over-year cash flow growth.

The company maintains a healthy 91.0% gross margin, indicating strong pricing power and operational efficiency.

TIPTREE INC. (TIPT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TIPTREE INC. stock analysis.

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Deep dive into TIPTREE INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TIPTREE INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TIPTREE INC.: With a P/E ratio of 11.48, the market sees the stock as potentially undervalued.

P/E Ratio 11.48x
P/B Ratio 1.33x
Market Cap $663M
Dividend Yield 2.85%
EPS $1.50
Book Value/Share $13.33
Revenue/Share $53.98
FCF/Share $1.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TIPTREE INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TIPTREE INC.: An ROE of 2.3% indicates room for improvement in shareholder value creation.

ROE 2.3%
ROA 0.3%
Gross Margin 91.0%
Operating Margin 33.3%
Net Margin 2.1%
EBT Margin 2.0%
Tax Rate 49.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TIPTREE INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TIPTREE INC.: A current ratio of 24.19 indicates strong liquidity.

Current Ratio 24.19x
Quick Ratio 24.19x
D/E Ratio 0.79x
Financial Leverage 9.82x
Interest Coverage 1.7x
Working Capital $45M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TIPTREE INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TIPTREE INC.: Free cash flow of $323M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $326M
Free Cash Flow $323M
Capital Spending $-3M
OCF Growth YoY 490.4%
FCF Growth YoY 776.8%
FCF/Sales 26.2%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TIPTREE INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TIPTREE INC.: An asset turnover of 0.37x suggests room for improvement in asset utilization.

Asset Turnover 0.37x
Fixed Assets Turnover 30.0x
Understanding Financial Statement Data

What these metrics mean: Key figures from TIPTREE INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TIPTREE INC.: With annual revenue of $2024M, TIPTREE INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2024M
Operating Income $5M
SG&A Expense $23M
Cost of Goods Sold $9M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 21%
Total Liabilities 90%
Short-term Debt 4%
Accounts Receivable 42%
Dividend & Shareholder Information
Dividends Per Share $0.49
Payout Ratio 0.3%
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth 4.8%

Latest TIPTREE INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TIPTREE INC. (TIPT) stock price and investment outlook.

, source: Seeking Alpha

Ladies and gentlemen, greetings, and welcome to the Tiptree Inc. Third Quarter 2024 Earnings Conference Call. At this time all participants are in a listen-only mode. A brief question-and-answer ...

, source: Insurancenewsnet.com

See the appendix for a reconciliation of Non-GAAP measures including Adjusted Net Income (before non-controlling interests) and Adjusted retuon average equity (annualized).

, source: Insider Monkey

Operator: Greetings, and welcome to the Tiptree First Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow ...

, source: Insider Monkey

Operator: Greetings and welcome to Tiptree Fourth Quarter 2022 Earnings Conference Call. As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Scott McKinney, ...

TIPTREE INC. Competitors & Peer Analysis - Finance Sector

Comparative analysis of TIPTREE INC. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACGL Unlock Forecast - 30 Days FREE Trial $32993M 18.4x 1.4x
AFG Unlock Forecast - 30 Days FREE Trial $10924M 14.4x 2.4x
AFGB Unlock Forecast - 30 Days FREE Trial $1874M 2.5x 0.4x
AFGC Unlock Forecast - 30 Days FREE Trial $1643M 2.2x 0.4x
AFGD Unlock Forecast - 30 Days FREE Trial $1826M 2.4x 0.4x
AFGE Unlock Forecast - 30 Days FREE Trial $1504M 2.0x 0.3x
AHL Unlock Forecast - 30 Days FREE Trial $2217M x 0.7x
AIG Unlock Forecast - 30 Days FREE Trial $43771M 13.8x 1.1x
AII Unlock Forecast - 30 Days FREE Trial $360M 5.6x 1.2x
ALL Unlock Forecast - 30 Days FREE Trial $50656M 8.8x 2.1x
ALL-PB Unlock Forecast - 30 Days FREE Trial $6919M 1.2x 0.3x
ALL-PH Unlock Forecast - 30 Days FREE Trial $5805M 1.0x 0.2x
ALL-PI Unlock Forecast - 30 Days FREE Trial $5464M 0.9x 0.2x
ALL-PJ Unlock Forecast - 30 Days FREE Trial $7046M 1.2x 0.3x
AMSF Unlock Forecast - 30 Days FREE Trial $761M 15.8x 2.9x
ASIC Unlock Forecast - 30 Days FREE Trial $932M x 1.7x
AXS Unlock Forecast - 30 Days FREE Trial $6798M 8.0x 1.1x
AXS-PE Unlock Forecast - 30 Days FREE Trial $1675M 1.9x 0.3x
BOW Unlock Forecast - 30 Days FREE Trial $802M 16.6x 2.0x
CB Unlock Forecast - 30 Days FREE Trial $109646M 12.3x 1.5x
CINF Unlock Forecast - 30 Days FREE Trial $24358M 13.6x 1.6x
CNA Unlock Forecast - 30 Days FREE Trial $12073M 14.0x 1.1x
CNFR Unlock Forecast - 30 Days FREE Trial $17M 0.6x 0.6x
CNFRZ Unlock Forecast - 30 Days FREE Trial $244M 7.9x 8.7x
EG Unlock Forecast - 30 Days FREE Trial $23003M 32.0x 1.5x
EIG Unlock Forecast - 30 Days FREE Trial $967M 13.9x 0.9x
FIHL Unlock Forecast - 30 Days FREE Trial $1882M x 0.8x
GBLI Unlock Forecast - 30 Days FREE Trial $415M 14.5x 0.6x
GLRE Unlock Forecast - 30 Days FREE Trial $415M 11.1x 0.6x
HCI Unlock Forecast - 30 Days FREE Trial $2604M 18.6x 3.4x
HCIIP Unlock Forecast - 30 Days FREE Trial $131M 0.9x 0.2x
HG Unlock Forecast - 30 Days FREE Trial $2374M 4.2x 0.9x
HIPO Unlock Forecast - 30 Days FREE Trial $958M -4.4x 2.9x
HMN Unlock Forecast - 30 Days FREE Trial $1844M 13.3x 1.4x
HRTG Unlock Forecast - 30 Days FREE Trial $729M 7.1x 1.9x
JRVR Unlock Forecast - 30 Days FREE Trial $236M -1.6x 0.5x
KFS Unlock Forecast - 30 Days FREE Trial $397M -29.1x 22.8x
KG Unlock Forecast - 30 Days FREE Trial $195M x 1.3x
KINS Unlock Forecast - 30 Days FREE Trial $204M 7.4x 2.2x
KMPB Unlock Forecast - 30 Days FREE Trial $1513M 4.4x 0.5x
KMPR Unlock Forecast - 30 Days FREE Trial $2879M 9.0x 1.0x
KNSL Unlock Forecast - 30 Days FREE Trial $9388M 20.7x 5.0x
L Unlock Forecast - 30 Days FREE Trial $20998M 15.7x 1.2x
LMND Unlock Forecast - 30 Days FREE Trial $4482M -13.8x 8.5x
MCY Unlock Forecast - 30 Days FREE Trial $4266M 11.3x 2.2x
MHLA Unlock Forecast - 30 Days FREE Trial $1495M -44.3x 39.8x
MHNC Unlock Forecast - 30 Days FREE Trial $1746M -44.4x 46.5x
MKL Unlock Forecast - 30 Days FREE Trial $24656M 10.4x 1.4x
NODK Unlock Forecast - 30 Days FREE Trial $276M -48.6x 1.1x
OXBR Unlock Forecast - 30 Days FREE Trial $13M -10.3x 2.4x
PGR Unlock Forecast - 30 Days FREE Trial $121636M 12.4x 3.7x
PLMR Unlock Forecast - 30 Days FREE Trial $3012M 19.6x 3.6x
PRA Unlock Forecast - 30 Days FREE Trial $1237M 25.5x 1.0x
RLI Unlock Forecast - 30 Days FREE Trial $5366M 15.9x 2.9x
RNR Unlock Forecast - 30 Days FREE Trial $11828M 5.7x 1.0x
RNR-PF Unlock Forecast - 30 Days FREE Trial $1104M 0.6x 0.1x
RNR-PG Unlock Forecast - 30 Days FREE Trial $799M 0.4x 0.1x
ROOT Unlock Forecast - 30 Days FREE Trial $1341M 15.3x 5.5x
SAFT Unlock Forecast - 30 Days FREE Trial $1005M 12.1x 1.2x
SIGI Unlock Forecast - 30 Days FREE Trial $4568M 11.6x 1.3x
SIGIP Unlock Forecast - 30 Days FREE Trial $1086M 2.8x 0.3x
SKWD Unlock Forecast - 30 Days FREE Trial $1822M 14.2x 2.0x
SLDE Unlock Forecast - 30 Days FREE Trial $1946M x 2.2x
SPNT Unlock Forecast - 30 Days FREE Trial $2131M 18.5x 1.0x
SPNT-PB Unlock Forecast - 30 Days FREE Trial $2968M 25.6x 1.4x
THG Unlock Forecast - 30 Days FREE Trial $6163M 11.6x 1.9x
TIPT Unlock Forecast - 30 Days FREE Trial $663M 11.5x 1.3x
TRV Unlock Forecast - 30 Days FREE Trial $60435M 10.2x 1.9x
UFCS Unlock Forecast - 30 Days FREE Trial $771M 8.7x 0.9x
UVE Unlock Forecast - 30 Days FREE Trial $872M 13.5x 1.9x
WRB Unlock Forecast - 30 Days FREE Trial $27141M 16.2x 2.9x
WRB-PE Unlock Forecast - 30 Days FREE Trial $8650M 4.9x 0.9x
WTM Unlock Forecast - 30 Days FREE Trial $4888M 24.2x 1.1x

Frequently Asked Questions - TIPTREE INC. Stock Forecast

How accurate are TIPTREE INC. stock predictions?

Our AI model shows a 29% Spearman correlation coefficient for TIPT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TIPTREE INC. stock price forecasts?

Our analysis considers TIPTREE INC.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TIPTREE INC. a good investment in 2025?

Based on our AI analysis, TIPTREE INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TIPTREE INC. forecasts updated?

TIPTREE INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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