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56
ROOT Quote, Financials, Valuation and Earnings
Last price:
$134.88
Seasonality move
:
24.67%
Day range:
$121.37 - $135.67
52-week range:
$34.04 - $181.14
Dividend yield:
0%
P/E ratio:
78.92x
P/S ratio:
1.82x
P/B ratio:
10.07x
Volume:
513.3K
Avg. volume:
726.5K
1-year change:
147.75%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$1.71
Analysts' Opinion
-
Consensus RatingRoot has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $105.20, Root has an estimated downside of -22.05% from its current price of $134.95.
-
Price Target UpsideAccording to analysts, the highest upside price target is $150.00 representing -100% upside increase from its current price of $134.95.
Fair Value
-
According to the consensus of 5 analysts, Root has -22.05% downside to fair value with a price target of $105.20 per share.
ROOT vs. S&P 500
-
Over the past 5 trading days, Root has overperformed the S&P 500 by 7.61% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Root does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Root has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Root reported revenues of $326.7M.
Earnings Growth
-
Root has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Root reported earnings per share of $1.30.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
1.82x
EV / EBIT:
18.40x
EV / Revenue:
1.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.32x
Price / Operating cash flow:
11.67x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.11%
Net Income Margin (TTM):
2.63%
Return On Equity:
17.79%
Return On Invested Capital:
6.81%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $310.8M | $455M | $1.2B | $194.8M | $326.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$21.15 | -$10.23 | $1.71 | -$1.64 | $1.30 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $1.8B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Current Liabilities | $137.1M | $130.7M | $159.5M | $120M | $103.9M | |
| Total Liabilities | $729.9M | $782.9M | $1B | $1.2B | $1.3B | |
| Total Equity | $1B | $536.4M | $277.1M | $165.7M | $203.7M | |
| Total Debt | $188.2M | -- | $295.4M | $299M | $200.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$210.6M | -$33.6M | $195.7M | $46.1M | $69.2M | |
| Cash From Investing | -$16.6M | -$45.7M | -$154.4M | $500K | -$40.3M | |
| Cash From Financing | $283.3M | -$4.1M | -$120.7M | -$3.2M | -$104.4M | |
| Free Cash Flow | -$220.7M | -$43M | $183.9M | $44M | $64.8M | |
ROOT
Sector
Market Cap
$2.1B
$593.5M
Price % of 52-Week High
74.5%
81.91%
Dividend Yield
0%
2.08%
Shareholder Yield
--
3.69%
1-Year Price Total Return
147.75%
6.48%
Beta (5-Year)
--
0.555
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$125.30
200-day SMA
Buy
Level
$80.85
Bollinger Bands (100)
Buy
Level
81.59 - 134.59
Chaikin Money Flow
Sell
Level
-245.1M
20-day SMA
Buy
Level
$128.88
Relative Strength Index (RSI14)
Buy
Level
53.44
ADX Line
Buy
Level
16.19
Williams %R
Sell
Level
-2.139
50-day SMA
Buy
Level
$130.11
MACD (12, 26)
Sell
Level
-1.81
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-84.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9121)
Sell
CA Score
(Annual)
Level (-1.6076)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.6507)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Root Inc develops and launches a direct-to-consumer personal automobile insurance and mobile technology company. It generates revenue from the sales of auto insurance policies within the United States.
Stock Forecast FAQ
In the current month, ROOT has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ROOT average analyst price target in the past 3 months is $105.20.
-
Where Will Root Stock Be In 1 Year?
According to analysts, the consensus estimate is that Root share price will drop to $105.20 per share over the next 12 months.
-
What Do Analysts Say About Root?
Analysts are divided on their view about Root share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Root is a Sell and believe this share price will rise from its current level to $51.00.
-
What Is Root's Price Target?
The price target for Root over the next 1-year time period is forecast to be $105.20 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ROOT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Root is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ROOT?
You can purchase shares of Root via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Root shares.
-
What Is The Root Share Price Today?
Root was last trading at $134.88 per share. This represents the most recent stock quote for Root. Yesterday, Root closed at $134.95 per share.
-
How To Buy Root Stock Online?
In order to purchase Root stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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