Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
Root, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$38.25 |
52 Week High | US$86.57 |
52 Week Low | US$7.22 |
Beta | 2.54 |
11 Month Change | -17.10% |
3 Month Change | -21.28% |
1 Year Change | 240.30% |
33 Year Change | -66.85% |
5 Year Change | n/a |
Change since IPO | -92.13% |
Recent News & Updates
Take Care Before Jumping Onto Root, Inc. (NASDAQ:ROOT) Even Though It's 36% Cheaper
Aug 19Root Inc: Rising Insurer In A Competitive Space
Aug 11Recent updates
Take Care Before Jumping Onto Root, Inc. (NASDAQ:ROOT) Even Though It's 36% Cheaper
Aug 19Root Inc: Rising Insurer In A Competitive Space
Aug 11Root, Inc. (NASDAQ:ROOT) Might Not Be As Mispriced As It Looks After Plunging 33%
Jun 19Root, 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 04Shareholder Returns
ROOT | US Insurance | US Market | |
---|---|---|---|
7D | -11.8% | -1.5% | -4.4% |
1Y | 240.3% | 33.6% | 19.1% |
Return vs Industry: ROOT exceeded the US Insurance industry which returned 33.6% over the past year.
Return vs Market: ROOT exceeded the US Market which returned 19.1% over the past year.
Price Volatility
ROOT volatility | |
---|---|
ROOT Average Weekly Movement | 11.7% |
Insurance Industry Average Movement | 4.1% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 14.9% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ROOT's share price has been volatile over the past 3 months.
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
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$573.75m |
Earnings (TTM) | -US$83.80m |
Revenue (TTM) | US$854.20m |
0.7x
P/S Ratio-6.8x
P/E RatioIs ROOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ROOT income statement (TTM) | |
---|---|
Revenue | US$854.20m |
Cost of Revenue | US$565.20m |
Gross Profit | US$289.00m |
Other Expenses | US$372.80m |
Earnings | -US$83.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -5.59 |
Gross Margin | 33.83% |
Net Profit Margin | -9.81% |
Debt/Equity Ratio | 114.0% |
How did ROOT perform over the long term?
See historical performance and comparison