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TIPT (NASDAQ) 株価分析 | TIPTREE INC – Deepscope
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TIPT 株価分析 — Tiptree Inc (Financial Services >> Insurance - Specialty)

TIPT に関するよくある質問

TIPTのPER(株価収益率)は?

Tiptree Inc(TIPT)は現在PER 26.64倍で取引されています。

TIPTのROE(自己資本利益率)は?

Tiptree IncのROEは-7.80%です。

TIPTの配当利回りは?

Tiptree Incの配当利回りは1.30%です。

TIPTの品質スコア(Quality Score)は?

当社のAIはTIPTの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TIPTは今が買い時ですか?

当社AIのタイミングスコアは100点中70点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TIPTはどのセクターに属しますか?

Tiptree IncはFinancial Services >> Insurance - Specialtyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

TIPT AI Analysis Summary

Our AI summary for TIPT: Tiptree Inc (NASDAQ), Financial Services >> Insurance - Specialty sector. The stock currently trades at a P/E of 26.64, ROE of -7.80%, a dividend yield of 1.30%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 70/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 17.77
0.19 (1.08%) Day Change
26.64
P/E
0.25
D/E
-7.8%
ROE
-6.2%
ROA
1.30%
Div Yield
-3.09
PEG
USD 17.77
Price
0.19 (1.08%)
Day Change
NEWS SCORE: 98

TIPT, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
2835
  Magic Formula Rank by ROE
2835
  Magic Formula Rank by ROIC
2900
  Price 17.77
  PBV / Sector
0.72 / 1.76
GREAT
  Earning Per Share -1.92
  PE / Sector
26.64 / 16.60
  PEG or PE/Growth / Sector
-3.09 / 1.58
  Average 1M Daily Value
3.81 M
GREAT
  Average 1W Daily Value
4.56 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.99 / 27.37
  NPM Average (%) / Sector
1,433.41 / 28.01
  NPM Change Average (%) / Sector
68,434.46 / 1.93
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-6.24 / 4.51
  ROA Average (%) / Sector
-0.94 / 5.25
  ROA Change Average (%) / Sector
-338.56 / 2.80
  ROE (%) / Sector
-7.80 / 11.39
  ROE Average (%) / Sector
2.40 / 10.04
  ROE Change Average (%) / Sector
-66.74 / 0.15
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
1.30 / 1.64
  Dividend Average (%) / Sector
1.46 / 2.97
  Dividend Change Average (%) / Sector
15.31 / -5.06
GOOD
登録情報
X
  Analyze Date 2026-08-01 08:00:34
  Symbol TIPT
  Name TIPTREE INC
  Sector Financial Services >> Insurance - Specialty
  Market NASDAQ
  Listed Shares 37.24 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 654.67 / 5,327.10
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 660 Steamboat Road, Greenwich, CT, United States, 06830

Phone: 212 446 1400

Website: https://www.tiptreeinc.com

Sector: Financial Services >> Insurance - Specialty

Description: Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.

ME vs SECTOR Financial Services >> Insurance - Specialty

TIPT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Insurance - Specialty

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TIPT
TIPT
USD 17.77 (1.08%)
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