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ROOT

Root NasdaqGS:ROOT Stock Report

Last Price

US$7.53

Market Cap

US$106.2m

7D

0.1%

1Y

-87.4%

Updated

03 Dec, 2022

Data

Company Financials +
ROOT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ROOT Stock Overview

Root, Inc. provides insurance products and services in the United States.

Root, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Root
Historical stock prices
Current Share PriceUS$7.53
52 Week HighUS$70.02
52 Week LowUS$6.26
Beta0.56
1 Month Change-1.44%
3 Month Change-32.59%
1 Year Change-87.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO-98.45%

Recent News & Updates

Recent updates

Need To Know: Analysts Are Much More Bullish On Root, Inc. (NASDAQ:ROOT) Revenues

Mar 02
Need To Know: Analysts Are Much More Bullish On Root, Inc. (NASDAQ:ROOT) Revenues

Analysts Have Made A Financial Statement On Root, Inc.'s (NASDAQ:ROOT) Annual Report

Mar 01
Analysts Have Made A Financial Statement On Root, Inc.'s (NASDAQ:ROOT) Annual Report

What Percentage Of Root, Inc. (NASDAQ:ROOT) Shares Do Insiders Own?

Jan 29
What Percentage Of Root, Inc. (NASDAQ:ROOT) Shares Do Insiders Own?

Shareholder Returns

ROOTUS InsuranceUS Market
7D0.1%0.6%1.5%
1Y-87.4%12.8%-14.9%

Return vs Industry: ROOT underperformed the US Insurance industry which returned 11.4% over the past year.

Return vs Market: ROOT underperformed the US Market which returned -16.1% over the past year.

Price Volatility

Is ROOT's price volatile compared to industry and market?
ROOT volatility
ROOT Average Weekly Movement12.4%
Insurance Industry Average Movement5.6%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: ROOT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ROOT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20151,571Alex Timmhttps://joinroot.com

Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. The company operates a direct-to-consumer model and serves customers primarily through mobile applications, as well as through its website.

Root, Inc. Fundamentals Summary

How do Root's earnings and revenue compare to its market cap?
ROOT fundamental statistics
Market CapUS$106.17m
Earnings (TTM)-US$340.20m
Revenue (TTM)US$332.70m

0.3x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROOT income statement (TTM)
RevenueUS$332.70m
Cost of RevenueUS$381.10m
Gross Profit-US$48.40m
Other ExpensesUS$291.80m
Earnings-US$340.20m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-24.13
Gross Margin-14.55%
Net Profit Margin-102.25%
Debt/Equity Ratio66.4%

How did ROOT perform over the long term?

See historical performance and comparison