What Is Tiptree Inc. (TIPT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tiptree Inc.'s intrinsic value is estimated at a composite $17.80, showing conflicting signals at the current price of $18.05. While the average implied return is -1.4%, model disagreement is elevated with a gap of +358.4% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $66.49 (+268.4%), while EPV — the most conservative — estimates $1.79 (-90.1%). This +358.4% gap reflects genuine analytical uncertainty about Tiptree Inc.'s intrinsic worth.
What Do the Models Say About TIPT?
11 of 13 models are currently active for TIPT. Of these, 5 models suggest upside while 6 models suggest overvaluation. See which stocks rank higher →
How Does TIPT Rank in Fire, Marine & Casualty Insurance?
Among 50 Fire, Marine & Casualty Insurance stocks, TIPT ranks #18 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places TIPT in the top tier.
See all Most Undervalued Fire, Marine & Casualty Insurance Stocks →
Within the Fire, Marine & Casualty Insurance space, Tiptree Inc. competes in an environment where expense ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is TIPT a Value Trap?
CirclFi's Value Trap algorithm assigns TIPT a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Tiptree Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Tiptree Inc. is rated at 8.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +358.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TIPT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TIPT's 11 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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