Root, Inc.

NasdaqGS:ROOT 주식 리포트

시가총액: US$908.1m

Root 배당 및 자사주 매입

배당 기준 점검 0/6

Root 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

2.9%

자사주 매입 수익률

총 주주 수익률2.9%
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

업데이트 없음

Recent updates

Seeking Alpha May 15

Root: Profitability Is Real, But The Easy Upside Looks Priced In

Summary Root, Inc. (ROOT) has transitioned from aggressive growth to sustainable profitability, posting record Q1 net income and a strong 91.4% combined ratio. ROOT’s tech-driven model enables rapid tariff adjustments, supporting margin stability amid inflation and operational flexibility across distribution channels. Valuation reflects optimism: ROOT trades at a premium P/E and P/B versus traditional insurers, justified by superior operational efficiency and tech advantage. Risks include slowing revenue growth, dependency on third-party channels, reinsurance cost exposure, and regulatory scrutiny of telematics and AI-based pricing. Read the full article on Seeking Alpha
내러티브 업데이트 May 13

ROOT: Slowing Revenue Assumptions Will Test Sustainability Of Recent Margin Gains

Analysts have trimmed the price target on Root by $2 to $50, citing lower assumptions for revenue growth, slightly higher profit margin expectations, and a modestly higher future P/E multiple. Analyst Commentary Recent research shows a series of price target cuts on Root, even when results have come in ahead of prior expectations on some key metrics.
분석 기사 May 05

With EPS Growth And More, Root (NASDAQ:ROOT) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
내러티브 업데이트 Apr 23

ROOT: Fair Outlook Balances Partnership Progress With Questions On Margin Durability

Analysts have reduced their average price target on Root from about $105 to $52. This change reflects updated views on fair value after recent target cuts, including adjustments related to operating trends and margin assumptions.
내러티브 업데이트 Apr 08

ROOT: Lower Loss Ratio And PIF Momentum Will Support Future Upside

Analysts have reduced Root's average price target to reflect recent target cuts from $150 to $104, from $96 to $75, from $75 to $70, and from $90 to $52, citing updated views on growth, margins, pricing, and loss trends after the latest quarterly results. Analyst Commentary Recent research updates show that even as price targets have been reduced, some bullish analysts remain constructive on Root's execution and earnings profile, especially around the latest quarterly print.
내러티브 업데이트 Mar 24

ROOT: Future Pricing And Loss Trends Will Drive Upside Potential

Analysts have trimmed the price target on Root to $90.00 from $111.60, citing lower fair value assumptions and more moderate expectations for revenue growth and profit margins, partly offset by a slightly higher future P/E multiple. Analyst Commentary Street research around Root reflects a mix of optimism on execution and caution on valuation risk, with several firms trimming price targets while maintaining neutral to positive ratings.
내러티브 업데이트 Mar 08

ROOT: Loss Ratio Discipline And Policy Momentum Will Support Future Upside

Analysts have reduced their price target on Root to $125 from $150, reflecting updated assumptions that include slightly lower revenue growth, a modestly higher profit margin profile, and a lower forward P/E multiple informed by recent research that trimmed targets following Q4 results. Analyst Commentary Recent Street research on Root has centered on how the latest quarterly results feed into updated valuation work, especially around earnings power, growth in policies in force, and the balance between revenue growth and operating efficiency.
내러티브 업데이트 Feb 22

ROOT: Pricing And Loss Trends Will Drive Upside Potential Ahead

Narrative Update on Root Analysts have trimmed their price target on Root from $96 to $75 as they now reflect updated views on pricing, loss trends, and reserves in the insurance sector, along with slightly higher discount rates and more cautious profit margin assumptions in their valuation work. Analyst Commentary Analysts are reworking their models on Root around the upcoming insurance sector earnings season, with attention centering on how pricing, loss trends, and reserves could influence the path for margins and valuation.
분석 기사 Feb 12

Root, Inc. (NASDAQ:ROOT) Might Not Be As Mispriced As It Looks After Plunging 26%

Root, Inc. ( NASDAQ:ROOT ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
내러티브 업데이트 Feb 08

ROOT: Pricing Discipline And Loss Management Will Support Future Upside Potential

Narrative update on Root Analysts have trimmed their price target on Root from US$96 to US$75, pointing to a sharper focus on pricing, loss trends, and reserves across the insurance group, with modest tweaks to long term revenue growth, profit margin, discount rate, and forward P/E assumptions. Analyst Commentary Bullish analysts looking at Root around upcoming insurance sector results are paying close attention to how the company manages pricing, loss trends, and reserves relative to peers in the P&C space.
내러티브 업데이트 Jan 24

ROOT: Pricing Discipline And Loss Trends Will Support Long-Term Upside Potential

Analysts trimmed their price target on Root to US$75 from US$96, citing a sharper focus on pricing, loss trends, and reserves heading into upcoming insurance sector earnings. Analyst Commentary Bullish analysts are treating the revised US$75 price target as a recalibration rather than a reversal in their broader view on Root.
내러티브 업데이트 Jan 10

ROOT: Cautious Assumptions Will Support Long-Term Upside Potential

Analysts now see Root’s fair value holding at $150.00 per share while applying slightly lower revenue growth and profit margin assumptions, along with a higher forward P/E, reflecting a more cautious outlook on the company’s medium term earnings power. Valuation Changes Fair Value: Fair value per share is unchanged at $150.00.
내러티브 업데이트 Dec 26

ROOT: West Coast Expansion Will Drive Long-Term Upside In Coming Years

Analysts have modestly raised their price target on Root, now implying intrinsic value of approximately $150.00 per share, as slightly stronger projected revenue growth more than offsets a marginally lower expected profit margin and a minimally higher forward earnings multiple. Valuation Changes Fair Value: Unchanged at an implied intrinsic value of approximately $150.00 per share, indicating a stable central valuation view.
내러티브 업데이트 Dec 12

ROOT: West Coast Expansion Will Drive Long-Term Upside Despite Tempered Outlook

Analysts lowered their price target on Root from 165 dollars to 150 dollars, citing a tempered outlook for revenue growth and profit margins that more than offset a slightly higher assumed future earnings multiple. What's in the News Root Insurance expands into Washington, completing its West Coast footprint and now serving drivers in Washington, Oregon, and California (company announcement) The company’s data-driven, smartphone-based pricing model now reaches more than 78% of the U.S. population, significantly broadening its addressable market (company announcement) Washington drivers can enroll via the Root app or joinroot.com, complete a telematics-based test drive, and potentially save up to 1,200 dollars annually based on safe driving behavior (company announcement) Root is deepening distribution by partnering with tech-forward companies and independent insurance agents to offer multiple access points for its digital-first auto policies in Washington (company announcement) Valuation Changes Fair Value Estimate lowered moderately from 165 dollars to 150 dollars, reflecting a more cautious outlook on the company’s fundamentals.
내러티브 업데이트 Oct 28

Premium Expansion Will Face Headwinds While Profitability Sees Continued Progress

The analyst consensus price target for Root has shifted downward, dropping from $140 to $105 according to recent updates. Analysts cite mixed performance in premium growth and profitability, despite better-than-expected earnings.
내러티브 업데이트 Oct 12

Next-generation AI Models Will Advance Insurance Yet Face Regulatory Hurdles

Analysts have lowered their average price target for Root from $130.60 to $124.40. They cite mixed trends in premium growth and company profitability despite recent earnings performance.
내러티브 업데이트 Aug 15

Next-generation AI Models Will Advance Insurance Yet Face Regulatory Hurdles

Despite strong operating income beats, improved earnings forecasts, and higher premium growth, ongoing concerns about weaker policy-in-force growth tempered analyst enthusiasm, resulting in the consensus analyst price target for Root remaining unchanged at $137.60. Analyst Commentary Bullish analysts cited higher earned premium growth and improved loss ratios contributing to a significant operating income beat versus expectations.
분석 기사 Jul 12

Market Cool On Root, Inc.'s (NASDAQ:ROOT) Revenues Pushing Shares 25% Lower

Root, Inc. ( NASDAQ:ROOT ) shareholders won't be pleased to see that the share price has had a very rough month...
분석 기사 May 04

Root, Inc. (NASDAQ:ROOT) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Despite an already strong run, Root, Inc. ( NASDAQ:ROOT ) shares have been powering on, with a gain of 27% in the last...
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새로운 내러티브 Apr 23

Expansive Costs Will Undermine Future Profitability In US Insurance

Strategic investments in marketing and data science might boost future growth but will likely increase short-term expenses and pressure net margins.
분석 기사 Mar 15

Root, Inc. (NASDAQ:ROOT) Looks Just Right With A 28% Price Jump

Root, Inc. ( NASDAQ:ROOT ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
Seeking Alpha Feb 28

Root: Loving The Profits, But It's Fair Value Territory

Summary Root Insurance's profitability and growth have led to a re-rating from Buy to Hold due to increased share price and tariff uncertainties. Q4 showed revenue growth and an improved balance sheet, but increased expenses led to a slight EPS decline. Debt refinancing reduced interest expenses, enhancing future earnings potential, while tangible book value per share increased. Risks include dependency on Carvana partnership, competition from larger insurers, and potential impacts from Trump tariffs on auto sales. Read the full article on Seeking Alpha
Seeking Alpha Feb 18

Root Inc. Q4 2024 Earnings Preview

Summary Despite Root's profitability surge, the stock is overvalued due to unsustainable loss ratios and the stagnant auto insurance market. My DCF analysis indicates Root needs 20-40% sustained growth and industry-leading loss ratios to justify the current price. Root's Q4 earnings are expected to show improved EPS and revenue, but sequential declines suggest cautious optimism. I maintain a sell rating with a price target of $85.29, as the current valuation assumes near-perfect execution. Read the full article on Seeking Alpha
Seeking Alpha Jan 06

Root, Inc.: A Risky Play In The Insurtech Sector

Summary Root, Inc. leverages proprietary technology for precise auto insurance pricing, showing growth potential, but shares are currently expensive and volatile. Root's innovative approach uses individual driving data for personalized pricing, unlike traditional insurers, but faces strong competition from established market leaders. Despite recent profitability and improved loss ratios, Root's business model is still maturing, with volatile short-term profitability and high valuation risks. Root's long-term growth strategy includes nationwide expansion, partnerships, and cross-selling, but it remains a risky investment for those averse to volatility. Read the full article on Seeking Alpha
분석 기사 Dec 20

Root, Inc. (NASDAQ:ROOT) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Root, Inc. ( NASDAQ:ROOT ) share price has softened a substantial 30% over the previous 30 days, handing back much...
분석 기사 Nov 01

Root, Inc. (NASDAQ:ROOT) Stock Rockets 74% But Many Are Still Ignoring The Company

Root, Inc. ( NASDAQ:ROOT ) shareholders would be excited to see that the share price has had a great month, posting a...
Seeking Alpha Nov 01

Root, Inc. Has Entered The World Of Profits (Rating Upgrade)

Summary Root, Inc. has finally achieved its first profitable quarter, reducing the risks and providing a better basis for valuation. Following wild price fluctuation after ROOT's earnings release, the closing price fell to a fair range for no growth and a bargain if growth materializes. Auto insurance remains competitive, however, and bigger competitors may yet test Root's ability to capture market share from its small starting point. Overall, the confirmation of their strategy in Q3 and the value proposition make ROOT a compelling Buy. Read the full article on Seeking Alpha
Seeking Alpha Oct 24

Root Inc. Q3 Earnings Preview: Loss Ratio Not Sustainable

Summary Root, Inc. will announce Q3 2024 earnings post-market on October 30th. I do not believe the market is fairly valuing the impact of scaling and competition on Root's ability to drive margin. While there is upside potential if everything goes right, fundamental industry challenges will continue to constrain growth. Read the full article on Seeking Alpha
분석 기사 Aug 19

Take Care Before Jumping Onto Root, Inc. (NASDAQ:ROOT) Even Though It's 36% Cheaper

Root, Inc. ( NASDAQ:ROOT ) shares have had a horrible month, losing 36% after a relatively good period beforehand...
Seeking Alpha Aug 11

Root Inc: Rising Insurer In A Competitive Space

Summary Root, Inc. shares have seen impressive growth, but current price likely reflects most of the upside already. Root's digital approach to property-casualty auto insurance is a key differentiator, but competition from larger insurers remains a concern. With future expansion plans and improving financials, Root may become a contender in the auto-insurance industry, but current valuation may not justify investment. Read the full article on Seeking Alpha
분석 기사 Jun 19

Root, Inc. (NASDAQ:ROOT) Might Not Be As Mispriced As It Looks After Plunging 33%

Root, Inc. ( NASDAQ:ROOT ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha May 06

Root, Inc.: Promising Embedded Strategy With Potential Nationwide Expansion

Summary Root, Inc. is a leading auto insurtech company, leveraging data science and technology to improve underwriting performance. Despite weak overall share performance since going public, Root has seen significant growth over the past year, with its stock price increasing almost 10x. Root's strong financial performance, including revenue growth and narrowing net losses, suggests potential for continued growth and profitability. Read the full article on Seeking Alpha
분석 기사 May 05

Not Many Are Piling Into Root, Inc. (NASDAQ:ROOT) Stock Yet As It Plummets 32%

The Root, Inc. ( NASDAQ:ROOT ) share price has softened a substantial 32% over the previous 30 days, handing back much...

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 ROOT 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: ROOT 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.


배당 수익률 vs 시장

Root 배당 수익률 vs 시장
ROOT의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (ROOT)n/a
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.2%
업계 평균 (Insurance)2.6%
분석가 예측 (ROOT) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ROOT 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ROOT 의 배당 수익률을 평가할 수 없습니다.


주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 ROOT 의 지급 비율을 계산하기에는 데이터가 부족합니다.


주주 현금 배당

현금 흐름 범위: ROOT 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 14:16
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Root, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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