Financial Services -
Insurance - Property & Casualty - NASDAQ - US
$ 148.705
3.87 %
$ 2.39 B
Market Cap
42.05
P/E
1. INTRINSIC VALUE
Balance Sheet
Root, Inc.
| Current Assets | 230 M |
| Cash & Short-Term Investments | 230 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 307 M |
| Long-Term Investments | 307 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 301 M |
| Accounts Payable | 104 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 198 M |
| Non-Current Liabilities | 200 M |
| Long-Term Debt | 196 M |
| Other Non-Current Liabilities | 3.8 M |
EFFICIENCY
Earnings Waterfall
Root, Inc.
| Revenue | 1.18 B |
| Cost Of Revenue | 42.2 M |
| Gross Profit | 1.18 B |
| Operating Expenses | 1.1 B |
| Operating Income | 78.5 M |
| Other Expenses | 47.6 M |
| Net Income | 30.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Root, Inc.
| Net Income | 30.9 M |
| Depreciation & Amortization | 14.9 M |
| Capital Expenditures | -11.8 M |
| Stock-Based Compensation | 22.3 M |
| Change in Working Capital | 88.6 M |
| Others | 265 M |
| Free Cash Flow | 184 M |
Wall Street Analysts Price Targets
Root, Inc.
Wall Street analysts predict an average 1-year price target for ROOT of $14.1 , with forecasts ranging from
a
low of
$5 to a high of $37.3 .
ROOT Lowest Price Target
Wall Street Target
5 USD
-96.64%
ROOT Average Price Target
Wall Street Target
14.1 USD
-90.55%
ROOT Highest Price Target
Wall Street Target
37.3 USD
-74.94%
4. DIVIDEND
ANALYSIS
ROOT does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Root, Inc.
Sold
0-3 MONTHS
34.4 M USD 4
3-6 MONTHS
554 K USD 1
6-9 MONTHS
37.8 M USD 3
9-12 MONTHS
75.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
5 Stocks Set to Soar This Summer
The old market adage says, “Sell in May and go away,” but this year is proving to be anything but typical. Instead of retreating, the market surged in May, with the S&P 500 posting a gain of over 6% for the month.
marketbeat.com
- 1 week ago
ROOT Moves Above 200-Day SMA: Buy, Hold or Sell the Stock?
ROOT surges past 200-day SMA as YTD gains hit 72.6%, backed by margin growth, tech focus and strong ROE despite trading at a premium.
zacks.com
- 2 weeks ago
Root, Inc. to Participate in Upcoming Investor Conferences
COLUMBUS, Ohio, May 21, 2025 (GLOBE NEWSWIRE) -- Root, Inc. (NASDAQ: ROOT), a leading technology company powering insurance solutions and the parent company of Root Insurance, today announced that it will participate in three upcoming investor conferences in New York City.
globenewswire.com
- 3 weeks ago
5 Small-Cap Stocks to Watch for Big Speculative Gains
Small caps are risky for investors, but can pay richly, which is why investors need exposure. The question is the best approach, which is a cautious one, taking the time to watch and wait for the right stocks and not investing too much into any one.
marketbeat.com
- 3 weeks ago
The Blood Pressure Solution Under Review: Complete Hypertension Support System for High BP
A Natural, Functional Medicine-Based Blood Pressure Program Offers a Drug-Free Alternative to Hypertension Through Nutrition, Lifestyle, and Root-Cause Reversal Strategies A Natural, Functional Medicine-Based Blood Pressure Program Offers a Drug-Free Alternative to Hypertension Through Nutrition, Lifestyle, and Root-Cause Reversal Strategies
globenewswire.com
- 1 month ago
What Makes Root, Inc. (ROOT) a Strong Momentum Stock: Buy Now?
Does Root, Inc. (ROOT) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com
- 1 month ago
Surging Earnings Estimates Signal Upside for Root (ROOT) Stock
Root (ROOT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com
- 1 month ago
Root: Not Close To Undervalued
Root's Q1 results led to reduced EPS estimates, impacted by higher operating expenses to support growth. Increased operating expenses and potential tariff impacts on claims pose risks, but Root's tech-driven model offers flexibility in adjusting policy rates. Current stock price near $150 aligns with high-growth projections, suggesting fair valuation but no margin of safety for a lower-growth future.
seekingalpha.com
- 1 month ago
Root, Inc. to Participate in the 2025 Wells Fargo Financial Services Investor Conference
COLUMBUS, Ohio, May 08, 2025 (GLOBE NEWSWIRE) -- Root, Inc. (NASDAQ: ROOT), a leading technology company powering insurance solutions and the parent company of Root Insurance, today announced its participation in the 2025 Wells Fargo Financial Services Investor Conference, taking place May 13 - 14, 2025 in Chicago, Illinois.
globenewswire.com
- 1 month ago
Root, Inc. (ROOT) Q1 2025 Earnings Call Transcript
Root, Inc. (NASDAQ:ROOT ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Matt LaMalva – Head Investor Relations and Corporate Development Alex Timm – Co-Founder and Chief Executive Officer Megan Binkley – Chief Financial Officer Conference Call Participants Tommy McJoynt – KBW Elyse Greenspan – Wells Fargo Operator Greetings and welcome to the Root, Inc. First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
Root, Inc. (ROOT) Q1 Earnings and Revenues Beat Estimates
Root, Inc. (ROOT) came out with quarterly earnings of $1.07 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to loss of $0.42 per share a year ago.
zacks.com
- 1 month ago
Root Gears Up to Report Q1 Earnings: Here's What to Expect
ROOT's Q1 results are likely to reflect an increase in policies in force, higher premiums per policy and a larger investment portfolio, offset by higher expenses.
zacks.com
- 1 month ago
8. Profile
Summary
Root, Inc. ROOT
COUNTRY
US
INDUSTRY
Insurance - Property & Casualty
MARKET CAP
$ 2.39 B
Dividend Yield
0.00%
Description
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. Its direct distribution channels also cover digital, media, and referral channels, as well as distribution partners and agencies. The company was incorporated in 2015 and is headquartered in Columbus, Ohio.
Contact
80 East Rich Street, Columbus, OH, 43215
https://joinroot.com
IPO
Date
Oct. 28, 2020
Employees
1021
Officers
Mr. Alexander Edward Timm
Co-Founder, Chief Executive Officer & Chairman
Mr. Jonathan Alexander Allison
Chief Administrative Officer
Ms. Jill Kellett
Vice President of Product & Marketing
Ms. Kelly Ruoff
Chief Communications Officer
Mr. Matthew Patrick LaMalva
Head of Investor Relations
Jodi Emmert Baker
Vice President, General Counsel & Secretary
Mr. Mark LeMaster
Chief Claims & Customer Service Officer
Mr. Mahtiyar Bonakdarpour
President & Chief Technology Officer
Ms. Megan Nicole Binkley
Chief Financial Officer
Mr. Ryan William Forish
Chief Accounting Officer