Tiptree (TIPT) Competitors

$17.28
+0.09 (+0.52%)
(As of 05/17/2024 ET)

TIPT vs. UVE, UFCS, PRA, GLRE, HIPO, GBLI, DGICA, AMSF, NODK, and ROOT

Should you be buying Tiptree stock or one of its competitors? The main competitors of Tiptree include Universal Insurance (UVE), United Fire Group (UFCS), ProAssurance (PRA), Greenlight Capital Re (GLRE), Hippo (HIPO), Global Indemnity Group (GBLI), Donegal Group (DGICA), AMERISAFE (AMSF), NI (NODK), and Root (ROOT). These companies are all part of the "fire, marine, & casualty insurance" industry.

Tiptree vs.

Tiptree (NASDAQ:TIPT) and Universal Insurance (NYSE:UVE) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.

Universal Insurance has a consensus price target of $25.00, indicating a potential upside of 21.48%. Given Universal Insurance's higher possible upside, analysts plainly believe Universal Insurance is more favorable than Tiptree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tiptree
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Universal Insurance
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Universal Insurance has lower revenue, but higher earnings than Tiptree. Universal Insurance is trading at a lower price-to-earnings ratio than Tiptree, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tiptree$1.65B0.39$13.95M$0.5730.32
Universal Insurance$1.39B0.43$66.82M$2.558.07

In the previous week, Universal Insurance had 7 more articles in the media than Tiptree. MarketBeat recorded 9 mentions for Universal Insurance and 2 mentions for Tiptree. Tiptree's average media sentiment score of 0.75 beat Universal Insurance's score of 0.40 indicating that Tiptree is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tiptree
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Universal Insurance
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Tiptree has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500. Comparatively, Universal Insurance has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500.

37.8% of Tiptree shares are owned by institutional investors. Comparatively, 66.6% of Universal Insurance shares are owned by institutional investors. 31.8% of Tiptree shares are owned by company insiders. Comparatively, 17.7% of Universal Insurance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Universal Insurance received 111 more outperform votes than Tiptree when rated by MarketBeat users. However, 65.65% of users gave Tiptree an outperform vote while only 63.31% of users gave Universal Insurance an outperform vote.

CompanyUnderperformOutperform
TiptreeOutperform Votes
172
65.65%
Underperform Votes
90
34.35%
Universal InsuranceOutperform Votes
283
63.31%
Underperform Votes
164
36.69%

Universal Insurance has a net margin of 5.29% compared to Tiptree's net margin of 1.36%. Universal Insurance's return on equity of 19.67% beat Tiptree's return on equity.

Company Net Margins Return on Equity Return on Assets
Tiptree1.36% 12.49% 1.43%
Universal Insurance 5.29%19.67%2.66%

Tiptree pays an annual dividend of $0.24 per share and has a dividend yield of 1.4%. Universal Insurance pays an annual dividend of $0.64 per share and has a dividend yield of 3.1%. Tiptree pays out 42.1% of its earnings in the form of a dividend. Universal Insurance pays out 25.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Universal Insurance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Universal Insurance beats Tiptree on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TIPT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TIPT vs. The Competition

MetricTiptreeInsurance IndustryFinancial SectorNASDAQ Exchange
Market Cap$635.56M$1.61B$3.21B$7.98B
Dividend Yield1.39%2.05%4.51%3.91%
P/E Ratio30.32196.84458.3315.07
Price / Sales0.3941.462,026.3577.34
Price / Cash8.972.9349.4631.83
Price / Book1.061.201.554.64
Net Income$13.95M$203.99M$333.04M$217.17M
7 Day Performance0.41%-1.40%0.87%2.90%
1 Month Performance5.79%-1.72%16.45%6.66%
1 Year Performance28.00%1.89%16.94%9.89%

Tiptree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UVE
Universal Insurance
4.8681 of 5 stars
$20.41
-1.4%
$25.00
+22.5%
+30.6%$587.81M$1.39B8.001,244
UFCS
United Fire Group
1.6983 of 5 stars
$22.74
-3.8%
$21.00
-7.7%
-0.7%$575.32M$1.10B-32.96852Dividend Announcement
Analyst Upgrade
News Coverage
PRA
ProAssurance
4.2458 of 5 stars
$14.63
+0.9%
$17.67
+20.8%
+16.0%$746.28M$1.14B-27.091,094
GLRE
Greenlight Capital Re
1.8675 of 5 stars
$13.09
+0.7%
N/A+34.1%$462.86M$667.08M4.3864Analyst Downgrade
News Coverage
HIPO
Hippo
0.9903 of 5 stars
$18.40
+0.2%
$19.33
+5.1%
-7.4%$449.51M$209.70M-1.83516Short Interest ↓
GBLI
Global Indemnity Group
0 of 5 stars
$32.55
+0.2%
N/A+20.0%$442.03M$528.13M13.13266Analyst Forecast
Positive News
DGICA
Donegal Group
2.8537 of 5 stars
$13.24
+0.5%
$15.00
+13.3%
-9.9%$439.79M$943.73M82.75873Positive News
AMSF
AMERISAFE
4.3976 of 5 stars
$46.52
-0.2%
$65.00
+39.7%
-15.4%$890.39M$306.85M14.49350Analyst Upgrade
Positive News
NODK
NI
0 of 5 stars
$15.82
+1.3%
N/A+24.3%$326.35M$375.49M63.28219Gap Up
ROOT
Root
1.19 of 5 stars
$61.04
-3.0%
$40.75
-33.2%
+1,295.3%$909.50M$455M-7.86680News Coverage

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This page (NASDAQ:TIPT) was last updated on 5/19/2024 by MarketBeat.com Staff

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