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TIPTTIPTFinancial Services · Asset Management

TIPT Stock Forecast: Tiptree, Inc. Price Predictions for 2026-2027

Last close, 29 Oct 2026
$17
+0.06% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 70 of 100 as at 29 Oct 2026 — in the upper half.

Market cap
$641.3M
Ticker Nerd rank
70/ 100
Median analyst target
—
Analysts covering
—
Revenue$0.0−100.0% y/y
Net income$389.2M
Free cash flow$53.0M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+5.0%
1M
+0.1%
YTD
−4.8%
1Y
−0.9%
From 52W high
−9.2%
From 52W low
+10.2%
$16
$19
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

TIPT stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Tiptree, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 29 Oct 2026
70/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
99
Issuance
98
Volatility
92
Value
80
Momentum
55
Size
50
Quality
48
Revisions
25
Growth
23

Accruals (99): Reported profit is backed by cash, and the company is not expanding recklessly.

Growth (23): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

TIPT stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on TIPT, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$15$16$17$18$19Jan 26Apr 26Jul 26Oct 26TIPT

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

TIPT appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Performance

TIPT vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 29 Oct 2026, Tiptree, Inc. returned −0.9% against +13.1% for the S&P 500, dividends included.

TIPT vs S&P 500, last 12 monthsTotal return, rebased to 100
9095100105110115Jan 26Apr 26Jul 26Oct 26TIPTS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

TIPT analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Tiptree, Inc. (TIPT) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
14.1×

Cheaper than 48% of US stocks

Price / sales
−605.5×

Cheaper than 99% of US stocks

Price / book
1.3×

Cheaper than 62% of US stocks

EV / EBITDA
11.4×

Cheaper than 32% of US stocks

Growth & margins
Revenue growth (YoY)
−100.0%

Higher than 1% of US stocks

Earnings growth (YoY)
1952.9%

Higher than 98% of US stocks

Gross margin
—
Operating margin
3907.9%

Higher than 99% of US stocks

Net margin
−6835.2%

Higher than 1% of US stocks

Returns & dividend
Return on equity
−4.0%

Higher than 40% of US stocks

Return on assets
−0.7%

Higher than 41% of US stocks

Dividend yield
1.4%

Higher than 75% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Tiptree, Inc. (TIPT) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Tiptree, Inc. has a market value of $641.3M and an enterprise value of −$456.6M.

  • Revenue in the twelve months to 30 June 2026: −$1.0B. The latest quarter shrank 100.0% year on year.

  • Net income over the same four quarters: $394.3M, a −38.4% net margin.

  • Diluted earnings per share, trailing twelve months: $10.81.

  • Free cash flow in the twelve months to 30 June 2026: $215.1M.

  • Tiptree, Inc. spent $9.1M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 37.3M.

  • Trailing P/E: 14.1×.

  • Forward dividend yield: 1.40%, paying out 48% of earnings.

  • Tiptree, Inc. employs 27 people — −$38.0M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 30 Oct 2026

Data provided by Twelve Data

Peers

TIPT vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management
CompanyMarket capTKN rank
TIPTTiptree, Inc.$641.3M70
MSIFMSC Income Fund, Inc.$560.6M79
VINPVinci Compass Investments Ltd.$557.2M61
BURBurford Capital Ltd.$764.6M15
FWDIForward Industries, Inc.$518.3M19
VRTSVirtus Investment Partners, Inc.$844.1M40
RPCRidgepost Capital, Inc.$1.0B49

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Tiptree, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest TIPT news & analysis

Tiptree Announces Third Quarter 2026 Results

Business Wire · 28 Oct 2026positive

Tiptree announced financial results for the three and nine months ended September 30, 2026. Its third-quarter highlights included a definitive agreement to acquire specialty property and casualty insurer Universal Shield Insurance Group for $100 million in cash, subject to regulatory approvals and customary closing conditions.

Why it matters — TIPT watchers may note the proposed insurance acquisition and that it remains subject to approvals and closing conditions.

AM Best Comments on Credit Ratings of Universal Shield Insurance Group Subsidiaries Following Announced Transaction with Tiptree Inc.

Business Wire · 30 July 2026positive

AM Best confirmed that the credit ratings of Universal Shield Insurance Group (USIG) subsidiaries remain unchanged after Tiptree Inc. announced a definitive agreement to acquire USIG, a specialty property/casualty insurer.

Why it matters — The acquisition, with its ratings affirmed by AM Best, marks a strategic expansion for Tiptree into specialty property/casualty insurance in both admitted and non-admitted markets.

Tiptree Announces Second Quarter 2026 Results and Acquisition of Universal Shield Insurance Group

Business Wire · 29 July 2026positive

Tiptree Inc. reported its financial results for the second quarter of 2026 and announced a definitive agreement to acquire Universal Shield Insurance Group, a specialty property & casualty insurer operating in admitted and excess & surplus markets.

Why it matters — The acquisition of Universal Shield Insurance Group expands Tiptree's footprint in specialty P&C insurance, which the company has identified as a core focus area.

FAQ

Frequently asked questions about TIPT stock

How does Ticker Nerd's model rank TIPT?

As at 29 Oct 2026, Tiptree, Inc. ranks 70 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (99 of 100).

What is the TIPT stock forecast for 2030?

No analyst covering Tiptree, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for TIPT are extrapolating price history, which says nothing about the business.

How has TIPT stock performed over the past year?

Tiptree, Inc. returned -0.9% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Tiptree, Inc. do?

Tiptree Inc. is a financial holding company focused on specialty insurance, mortgage, and related investment activities.

What is the latest news on TIPT?

The most recent item we track (Business Wire, 28 Oct 2026): "Tiptree Announces Third Quarter 2026 Results". Tiptree announced financial results for the three and nine months ended September 30, 2026. Its third-quarter highlights included a definitive agreement to acquire specialty property and casualty insurer Universal Shield Insurance Group for $100 million in cash, subject to regulatory approvals and customary closing conditions.

Company

About Tiptree, Inc.

Tiptree Inc. is a financial holding company focused on specialty insurance, mortgage, and related investment activities. Its core insurance business, operated through Fortegra, offers niche property and casualty coverage, warranty products, service contracts, and claims administration services for consumer and commercial markets. The company also maintains a mortgage segment that originates and services residential loans, supporting institutional investors through loan sales and servicing arrangements. In addition, Tiptree allocates capital across select businesses and assets through its broader holding company platform. Headquartered in Greenwich, Connecticut, Tiptree Inc. serves as a diversified financial services provider with an emphasis on underwriting, risk management, and fee-based services across insurance and credit-related markets.

CEO Mr. Michael Gene Barnes · 27 employees · United States · https://www.tiptreeinc.com