| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Root, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$42.40 |
| 52 Week High | US$86.57 |
| 52 Week Low | US$5.70 |
| Beta | 2.59 |
| 1 Month Change | -30.92% |
| 3 Month Change | -19.84% |
| 1 Year Change | 567.64% |
| 3 Year Change | -78.01% |
| 5 Year Change | n/a |
| Change since IPO | -91.28% |
Recent News & Updates
Root, Inc.: Promising Embedded Strategy With Potential Nationwide Expansion
May 06Not Many Are Piling Into Root, Inc. (NASDAQ:ROOT) Stock Yet As It Plummets 32%
May 05
Root, Inc. (NASDAQ:ROOT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 03Recent updates
Root, Inc.: Promising Embedded Strategy With Potential Nationwide Expansion
May 06Not Many Are Piling Into Root, Inc. (NASDAQ:ROOT) Stock Yet As It Plummets 32%
May 05Root, Inc. (NASDAQ:ROOT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 03Small Cap Nuance With Courage & Conviction Investing
Mar 04Root, Inc. (NASDAQ:ROOT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 25Root, Inc. Q4 Earnings: Current Price Requires Exceptional Growth
Feb 23Investors Holding Back On Root, Inc. (NASDAQ:ROOT)
Jan 15Industry Analysts Just Made A Sizeable Upgrade To Their Root, Inc. (NASDAQ:ROOT) Revenue Forecasts
Aug 10Root Insurance: Spiral Of Death But There Is Hope
Aug 16Root Q2 2022 Earnings Preview
Aug 05Root partners with 2 national football league teams, 1 major league baseball team
Jul 12Root: Shares Up 53% Last Week And Still Trading Below Cash - But Avoid
Mar 21Root Seeks Major Cost Reductions To Stanch High Losses
Jan 25Root: 85% Down From IPO After Q3 Results, But Still Too Speculative
Nov 24As Earnings Approach, A Buy-Write In Root Could Produce 12% Return In Under A Month
Oct 28Root: Major Reversals In Growth And Loss Ratio In Q2 Results
Aug 12Root: An Insurtech Company Priced Like A Legacy Insurer
May 26Root Q1 2021 Earnings Preview
May 04Need To Know: Analysts Are Much More Bullish On Root, Inc. (NASDAQ:ROOT) Revenues
Mar 02Analysts Have Made A Financial Statement On Root, Inc.'s (NASDAQ:ROOT) Annual Report
Mar 01What Percentage Of Root, Inc. (NASDAQ:ROOT) Shares Do Insiders Own?
Jan 29
Shareholder Returns
| ROOT | US Insurance | US Market | |
|---|---|---|---|
| 7D | -14.3% | -2.6% | 1.2% |
| 1Y | 567.6% | 25.1% | 20.6% |
Return vs Industry: ROOT exceeded the US Insurance industry which returned 27.1% over the past year.
Return vs Market: ROOT exceeded the US Market which returned 20.5% over the past year.
Price Volatility
| ROOT volatility | |
|---|---|
| ROOT Average Weekly Movement | 15.9% |
| Insurance Industry Average Movement | 3.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ROOT's share price has been volatile over the past 3 months.
Volatility Over Time: ROOT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 680 | Alex Timm | www.joinroot.com |
Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. It operates a direct-to-consumer model; and serves customers primarily through mobile applications, as well as through its website.
Root, Inc. Fundamentals Summary
| ROOT fundamental statistics | |
|---|---|
| Market cap | US$657.92m |
| Earnings (TTM) | -US$112.70m |
| Revenue (TTM) | US$639.80m |
1.0x
P/S Ratio-5.6x
P/E RatioIs ROOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROOT income statement (TTM) | |
|---|---|
| Revenue | US$639.80m |
| Cost of Revenue | US$434.40m |
| Gross Profit | US$205.40m |
| Other Expenses | US$318.10m |
| Earnings | -US$112.70m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.55 |
| Gross Margin | 32.10% |
| Net Profit Margin | -17.61% |
| Debt/Equity Ratio | 107.8% |
How did ROOT perform over the long term?
See historical performance and comparison