/ROOT
ROOT Stock - Root, Inc.
Financial Services|Insurance - Property & CasualtyNASDAQ
$75.39-5.28%
$4.21 (-5.28%) • Jan 13
32
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.SELL
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).49
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.12
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.5%upside
Target: $75.02
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ENTRY ZONE$74.64 – $76.15
TARGET (TP)$75.00
STOP LOSS$69.36
RISK/REWARD1:-0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.71
52W High$181.14
52W Low$68.08
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $455.00M | $310.80M | $345.40M | $346.80M |
| Gross Profit | $337.10M | $76.10M | $-32,200,000 | $-51,900,000 | $-14,200,000 |
| Gross Margin | 28.7% | 16.7% | -10.4% | -15.0% | -4.1% |
| Operating Income | $30.90M | $-147,400,000 | $-297,700,000 | $-521,100,000 | $-363,000,000 |
| Net Income | $30.90M | $-147,400,000 | $-297,700,000 | $-521,100,000 | $-363,000,000 |
| Net Margin | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% |
| EPS | $1.96 | $-10.24 | $-21.11 | $-37.62 | $-86.43 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$25
Average Target
↓ 66.8% Downside
Now
$13
Low
$25
Average
$40
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 22nd 2024 | JMP Securities | Downgrade | Market Perform | - |
| March 1st 2024 | Jefferies | Upgrade | Buy | $40← $10 |
| February 26th 2024 | Keefe Bruyette | Upgrade | Outperform | $22← $10 |
| February 22nd 2024 | Cantor Fitzgerald | Upgrade | Overweight | $13← $9 |
| January 10th 2024 | TD Cowen | Initiation | Market Perform | - |
Earnings History & Surprises
ROOTBeat Rate
94%
Last 18 quarters
Avg Surprise
+56.9%
EPS vs Estimate
Beats / Misses
17/1
Last 12 quarters
Latest EPS
$-0.35
Q4 2025
EPS Surprise History
Q1 24
+34.1%
$-1.64vs$-2.49
Q2 24
+83.3%
$-0.42vs$-2.51
Q3 24
+70.1%
$-0.52vs$-1.74
Q4 24
+237.8%
$1.35vs$-0.98
Q1 25
+306.3%
$1.30vs$-0.63
Q2 25
+137.8%
$1.07vs$0.45
Q3 25
+21.7%
$1.29vs$1.06
Q4 25
+18.6%
$-0.35vs$-0.43
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.03 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.43 | $-0.35 | +18.6% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $1.06 | $1.29 | +21.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.45 | $1.07 | +137.8% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.63 | $1.30 | +306.3% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $-0.98 | $1.35 | +237.8% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $-1.74 | $-0.52 | +70.1% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $-2.51 | $-0.42 | +83.3% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $-2.49 | $-1.64 | +34.1% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $-3.29 | $-3.16 | +4.0% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $-3.00 | $-2.55 | +15.0% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $-3.59 | $-2.88 | +19.8% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $-4.29 | $-4.13 | +3.7% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $-6.01 | $-4.54 | +24.5% | ✓ BEAT |
Q3 2022 | Aug 8, 2022 | $-8.81 | $-6.47 | +26.6% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $-7.55 | $-5.40 | +28.5% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $-8.81 | $-7.91 | +10.2% | ✓ BEAT |
Q4 2021 | Nov 10, 2021 | $-12.59 | $-9.53 | +24.3% | ✓ BEAT |
Q3 2021 | Aug 11, 2021 | $-9.17 | $-12.95 | -41.2% | ✗ MISS |
Latest News
Wells Fargo Maintains Equal-Weight on Root, Lowers Price Target to $75
➖ NeutralBenzinga•Jan 13, 2026, 02:49 PM
Wells Fargo Maintains Equal-Weight on Root, Raises Price Target to $96
➖ NeutralBenzinga•Nov 6, 2025, 03:35 PM
Root shares are trading lower. The company reported Q3 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 02:19 PM
Root Q3 EPS $(0.35) Beats $(0.48) Estimate, Sales $387.800M Beat $366.548M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 09:38 PM
Wells Fargo Maintains Equal-Weight on Root, Lowers Price Target to $89
➖ NeutralBenzinga•Oct 8, 2025, 02:20 PM
Top 10 Trending Stocks On WallStreetBets As Of Aug. 25, 2025 (Via Swaggy Stocks)
➖ NeutralBenzinga•Aug 25, 2025, 01:22 PM•Also: , ,
UBS Maintains Neutral on Root, Lowers Price Target to $105
➖ NeutralBenzinga•Aug 18, 2025, 04:05 PM
Root GAAP EPS of $1.07 beats by $0.60, revenue of $349.4M beats by $42.61M
📈 PositiveSeeking Alpha•May 7, 2025, 09:05 PM
Frequently Asked Questions about ROOT
What is ROOT's current stock price?
Root, Inc. (ROOT) is currently trading at $75.39 per share. The stock has moved -5.28% today.
What is the analyst price target for ROOT?
The average analyst price target for ROOT is $75.00, based on 1 analyst.
What sector is Root, Inc. in?
Root, Inc. operates in the Financial Services sector, specifically within the Insurance - Property & Casualty industry. The company is traded on the NASDAQ exchange.
What is ROOT's market cap?
Root, Inc. has a market capitalization of $1.03 billion, making it a small-cap company.
Does ROOT pay dividends?
No, Root, Inc. does not currently pay a dividend to shareholders.
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