Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
22
ROOT Quote, Financials, Valuation and Earnings
Last price:
$81.60
Seasonality move
:
48.01%
Day range:
$76.34 - $78.20
52-week range:
$68.08 - $181.14
Dividend yield:
0%
P/E ratio:
24.86x
P/S ratio:
0.89x
P/B ratio:
4.54x
Volume:
179.7K
Avg. volume:
506.9K
1-year change:
-16.52%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
$3.12
Analysts' Opinion
-
Consensus RatingRoot, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $126.75, Root, Inc. has an estimated upside of 63.51% from its current price of $77.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $105.00 representing 100% downside risk from its current price of $77.52.
Fair Value
-
According to the consensus of 4 analysts, Root, Inc. has 63.51% upside to fair value with a price target of $126.75 per share.
ROOT vs. S&P 500
-
Over the past 5 trading days, Root, Inc. has underperformed the S&P 500 by -1.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Root, Inc. does 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, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Root, Inc. reported revenues of $387.8M.
Earnings Growth
-
Root, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Root, Inc. reported earnings per share of -$0.35.
Enterprise value:
1.5B
EV / Invested capital:
2.63x
Price / LTM sales:
0.89x
EV / EBIT:
26.28x
EV / Revenue:
1.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.90x
Price / Operating cash flow:
6.76x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.08%
Net Income Margin (TTM):
3.95%
Return On Equity:
16.96%
Return On Invested Capital:
10.31%
Operating Margin:
0.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $331.5M | $1B | $1.4B | $305.7M | $387.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -$126.2M | $33.2M | $86.4M | $34.4M | $300K | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$13.37 | -$1.31 | $3.12 | $1.28 | -$0.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $951M | $859.6M | $1B | $1B | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Current Liabilities | $233.6M | $275.1M | $198.5M | $285.6M | $336.2M | |
| Total Liabilities | $597.4M | $719.1M | $777.3M | $1.1B | $1.1B | |
| Total Equity | $636M | $442.9M | $289.1M | $293.9M | $377M | |
| Total Debt | $197.1M | $287.4M | $290.4M | $293.3M | $196.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$126.4M | $172.6M | $205.6M | $49.4M | $57.6M | |
| Cash From Investing | -$57.1M | -$113.6M | -$99.5M | -$39.8M | -$41.6M | |
| Cash From Financing | -$900K | -$19.5M | -$127.5M | -$2M | -$4.1M | |
| Free Cash Flow | -$135.1M | $163.1M | $191.3M | $47M | $53.7M | |
ROOT
Sector
Market Cap
$1.2B
$555.9M
Price % of 52-Week High
42.8%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
1.35%
3.16%
1-Year Price Total Return
-16.52%
1.51%
Beta (5-Year)
2.639
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$78.76
200-day SMA
Sell
Level
$113.28
Bollinger Bands (100)
Sell
Level
76.99 - 107.57
Chaikin Money Flow
Sell
Level
-21.7M
20-day SMA
Sell
Level
$80.12
Relative Strength Index (RSI14)
Sell
Level
46.88
ADX Line
Sell
Level
14.39
Williams %R
Neutral
Level
-50.8848
50-day SMA
Sell
Level
$81.63
MACD (12, 26)
Sell
Level
-1.24
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
42.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5111)
Sell
CA Score
(Annual)
Level (-1.1863)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.7229)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Root, Inc. is a technology insurance company, which engages in the provision of insurance services. It offers mobile telematics and technology platforms to segment individual risk based on complex behavioral data and customer experience to make pricing decisions and grow businesses. It provides insurance products and services in the United States. The company was founded by Alexander E. Timm and Daniel Manges in February 2015 and is headquartered in Columbus, OH.
Stock Forecast FAQ
In the current month, ROOT has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ROOT average analyst price target in the past 3 months is $126.75.
-
Where Will Root, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Root, Inc. share price will rise to $126.75 per share over the next 12 months.
-
What Do Analysts Say About Root, Inc.?
Analysts are divided on their view about Root, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $105.00.
-
What Is Root, Inc.'s Price Target?
The price target for Root, Inc. over the next 1-year time period is forecast to be $126.75 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ROOT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Root, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ROOT?
You can purchase shares of Root, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Root, Inc. shares.
-
What Is The Root, Inc. Share Price Today?
Root, Inc. was last trading at $81.60 per share. This represents the most recent stock quote for Root, Inc.. Yesterday, Root, Inc. closed at $77.52 per share.
-
How To Buy Root, Inc. Stock Online?
In order to purchase Root, Inc. 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.
Related Companies
Get ROOT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ROOT
Sector
P/E ratio
24.86x
11.82x
PEG ratio
--
0.31x
P/B ratio
4.54x
1.08x
Price / LTM sales
0.89x
1.79x
Growth Metrics
ROOT
Sector
Revenue growth
26.86%
5.54%
Earnings growth
-127.31%
14.72%
Revenue (5-year growth)
32.31%
8.86%
Earnings forecast
-$0.47
$0.62
Profitability
ROOT
Sector
Profitability FY 2024
--
--
Return on invested capital
10.31%
5.04%
Return on assets
4.08%
1.02%
Return on equity
16.96%
9.7%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ROOT
Sector
Total cash
$964.1M
$436.6M
Short term investments
$306.8M
$211.5M
Total assets
$1.3B
$3.1B
Long term debt
$196.8M
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
65
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
