ROOT
Root, Inc. NASDAQ Listed Oct 28, 2020$51.99
+7.20%
vs $48.50
Mkt Cap $894.2M
52w Low $43.21
9.2% of range
52w High $138.48
50d MA $54.14
200d MA $67.56
P/E (TTM)
15.5x
EV/EBITDA
4.4x
P/B
2.0x
Debt/Equity
0.5x
ROE
14.2%
P/FCF
4.6x
RSI (14)
49.90
ATR (14)
$3.73
Beta
2.90
50d MA
$54.14
200d MA
$67.56
Avg Volume
299.2K
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.
80 East Rich Street · Columbus, OH 43215 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.84 | 2.09 | +148.8% | 55.05 | +14.4% | +3.4% | -0.9% | +0.4% | +4.6% | -3.6% | — |
| Feb 25, 2026 | AMC | 0.03 | 0.31 | +933.3% | 61.09 | -2.3% | -5.5% | -10.1% | -4.5% | -3.6% | +1.8% | — |
| Nov 5, 2025 | AMC | -0.43 | -0.35 | +18.6% | 88.82 | -10.1% | -8.8% | -2.4% | +14.9% | -5.4% | +2.4% | — |
| Aug 6, 2025 | AMC | 1.06 | 1.29 | +21.7% | 122.55 | -2.5% | -26.4% | -2.2% | +0.1% | +1.9% | +2.8% | — |
| May 7, 2025 | AMC | 0.45 | 1.07 | +137.8% | 139.93 | +7.9% | +1.1% | +4.2% | +3.1% | -1.2% | -6.0% | — |
| Feb 26, 2025 | AMC | -0.63 | 1.30 | +306.3% | 98.71 | +21.5% | +25.6% | +9.1% | -5.6% | +3.7% | +7.9% | — |
| Oct 30, 2024 | AMC | -0.98 | 1.35 | +237.8% | 40.49 | +101.2% | +68.9% | +3.8% | -0.1% | +0.0% | +3.9% | — |
| Aug 7, 2024 | AMC | -1.74 | -0.52 | +70.1% | 53.50 | -9.5% | -19.6% | +7.3% | +1.2% | -1.3% | +1.2% | — |
| Apr 30, 2024 | AMC | -2.51 | -0.42 | +83.3% | 69.65 | +21.6% | +0.4% | -18.7% | -1.0% | +0.6% | +11.2% | — |
| Feb 21, 2024 | AMC | -2.49 | -1.64 | +34.1% | 8.67 | +34.3% | +53.3% | +27.6% | +34.2% | +10.7% | +11.0% | — |
| Nov 1, 2023 | AMC | -3.29 | -3.16 | +4.0% | 8.85 | +0.9% | +16.4% | -3.5% | +1.0% | +5.1% | -4.0% | — |
| Aug 2, 2023 | AMC | -3.00 | -2.55 | +15.0% | 10.33 | +6.7% | +6.3% | -8.1% | -3.9% | -1.4% | -5.2% | — |
| May 3, 2023 | AMC | -3.59 | -2.88 | +19.8% | 4.15 | -1.0% | +17.6% | +9.0% | +4.1% | -6.0% | -0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 9 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $46.44 | $45.80 | -1.4% | +0.4% | -5.6% | +3.6% | +1.6% | +11.6% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $44.85 | $44.35 | -1.1% | -0.6% | +4.2% | +0.4% | -5.6% | +3.6% |
| Mar 9 | UBS | Maintains | Neutral → Neutral | — | $47.98 | $46.62 | -2.8% | -5.8% | -1.9% | -0.1% | +3.4% | -4.5% |
| Feb 26 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $61.09 | $59.67 | -2.3% | -5.5% | -10.1% | -4.5% | -3.6% | +1.8% |
| Feb 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $61.09 | $59.67 | -2.3% | -5.5% | -10.1% | -4.5% | -3.6% | +1.8% |
| Jan 13 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $79.60 | $80.03 | +0.5% | -6.7% | -2.1% | -0.8% | -2.7% | -2.5% |
| Nov 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $88.82 | $79.84 | -10.1% | -8.8% | -2.4% | +14.9% | -5.4% | +2.4% |
| Oct 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $81.84 | $82.08 | +0.3% | -0.1% | +1.5% | -1.9% | +2.3% | +3.1% |
| Aug 18 | UBS | Maintains | Neutral → Neutral | — | $90.43 | $89.59 | -0.9% | -2.6% | -1.4% | -0.0% | +1.5% | +3.3% |
| Aug 11 | Jefferies | Maintains | Buy → Buy | — | $88.26 | $86.62 | -1.9% | +0.1% | +1.9% | +2.8% | -3.2% | +1.0% |
| Aug 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $90.23 | $91.66 | +1.6% | -2.2% | +0.1% | +1.9% | +2.8% | -3.2% |
| Aug 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $122.55 | $119.44 | -2.5% | -26.4% | -2.2% | +0.1% | +1.9% | +2.8% |
| Jul 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $123.62 | $122.75 | -0.7% | -1.6% | -4.8% | +7.4% | -3.1% | +0.8% |
| Jul 8 | TD Cowen | Maintains | Hold → Hold | — | $119.72 | $121.31 | +1.3% | +3.4% | -0.1% | -1.6% | -4.8% | +7.4% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $139.93 | $150.99 | +7.9% | +1.1% | +4.2% | +3.1% | -1.2% | -6.0% |
| May 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $139.93 | $150.99 | +7.9% | +1.1% | +4.2% | +3.1% | -1.2% | -6.0% |
| Apr 22 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $118.39 | $122.87 | +3.8% | +14.0% | +9.4% | +1.7% | -0.7% | +1.9% |
| Apr 11 | Jefferies | Maintains | Buy → Buy | — | $118.71 | $121.00 | +1.9% | +1.1% | +4.4% | +1.5% | +0.7% | +1.3% |
| Apr 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $128.86 | $124.56 | -3.3% | -7.9% | +1.1% | +4.4% | +1.5% | +0.7% |
| Mar 7 | UBS | Maintains | Neutral → Neutral | — | $128.32 | $127.61 | -0.6% | +4.3% | -4.5% | +6.2% | +3.7% | -4.7% |
| Feb 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $98.71 | $119.90 | +21.5% | +25.6% | +9.1% | -5.6% | +3.7% | +7.9% |
| Jan 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $81.79 | $83.22 | +1.7% | +3.7% | +1.1% | +3.0% | -3.4% | -7.6% |
| Nov 22 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $109.40 | $103.17 | -5.7% | -0.2% | -0.7% | -6.1% | -2.7% | +0.8% |
| Nov 5 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $70.96 | $69.50 | -2.1% | +0.0% | +3.9% | +6.8% | +3.9% | -0.8% |
| Nov 4 | UBS | Maintains | Neutral → Neutral | — | $71.01 | $70.40 | -0.9% | -0.1% | +0.0% | +3.9% | +6.8% | +3.9% |
| Nov 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $68.39 | $72.13 | +5.5% | +3.8% | -0.1% | +0.0% | +3.9% | +6.8% |
| Oct 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $42.23 | $42.13 | -0.2% | +0.1% | +0.9% | -1.5% | -4.6% | -4.7% |
| Oct 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $38.20 | $38.29 | +0.2% | +16.5% | -4.0% | -1.2% | +0.1% | +0.9% |
| Oct 9 | Jefferies | Maintains | Buy → Buy | — | $37.58 | $37.51 | -0.2% | +1.6% | +16.5% | -4.0% | -1.2% | +0.1% |
| Aug 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $45.39 | $45.21 | -0.4% | +8.0% | -0.1% | -3.7% | -0.4% | -4.6% |
| Aug 13 | UBS | Maintains | Neutral → Neutral | — | $46.70 | $46.46 | -0.5% | -1.3% | +1.2% | -2.7% | +8.0% | -0.1% |
| Jul 22 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $77.03 | $78.00 | +1.3% | -1.8% | -2.2% | -5.4% | -5.3% | +2.4% |
| Jun 5 | TD Cowen | Maintains | Hold → Hold | — | $49.61 | $50.86 | +2.5% | +3.8% | -4.1% | +0.2% | -1.7% | -1.6% |
| May 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $56.62 | $56.60 | -0.0% | +11.2% | -0.8% | +12.6% | -9.2% | -1.4% |
| May 1 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $69.65 | $84.68 | +21.6% | +0.4% | -18.7% | -1.0% | +0.6% | +11.2% |
| May 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $69.65 | $84.68 | +21.6% | +0.4% | -18.7% | -1.0% | +0.6% | +11.2% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $59.17 | $60.81 | +2.8% | +1.4% | +4.4% | +2.8% | +3.7% | +4.3% |
| Apr 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $66.78 | $65.14 | -2.5% | -5.0% | -2.5% | -13.1% | -4.3% | +0.0% |
| Apr 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $76.87 | $78.45 | +2.1% | -14.5% | +1.6% | -5.0% | -2.5% | -13.1% |
| Mar 1 | Jefferies | Upgrade | Hold → Buy | — | $32.11 | $34.36 | +7.0% | +21.8% | +7.1% | -6.7% | +12.8% | +0.9% |
| Feb 26 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $16.96 | $17.19 | +1.4% | +34.2% | +10.7% | +11.0% | +14.8% | +21.8% |
| Feb 23 | Citigroup | Maintains | Neutral → Neutral | — | $13.29 | $13.64 | +2.6% | +27.6% | +34.2% | +10.7% | +11.0% | +14.8% |
| Feb 22 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.67 | $11.64 | +34.3% | +53.3% | +27.6% | +34.2% | +10.7% | +11.0% |
| Feb 22 | Cantor Fitzgerald | Upgrade | Neutral → Overweight | — | $8.67 | $11.64 | +34.3% | +53.3% | +27.6% | +34.2% | +10.7% | +11.0% |
| Oct 6 | Jefferies | Maintains | Hold → Hold | — | $8.96 | $8.90 | -0.7% | +6.2% | +2.7% | +1.3% | +5.1% | -3.6% |
| Aug 28 | UBS | Maintains | Neutral → Neutral | — | $10.69 | $10.68 | -0.1% | -0.9% | +5.5% | +4.5% | -2.0% | +3.1% |
| Aug 23 | Citigroup | Maintains | Neutral → Neutral | — | $9.02 | $9.29 | +3.0% | +9.2% | +2.3% | +6.1% | -0.9% | +5.5% |
| Jul 12 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $10.66 | $10.98 | +3.0% | -1.5% | +2.0% | -8.0% | +6.1% | +1.9% |
| Apr 18 | JMP Securities | Maintains | Market Outperform → Outperform | — | $3.99 | $4.03 | +1.0% | -1.5% | +6.6% | -5.7% | -3.0% | -2.3% |
| Apr 10 | Jefferies | Maintains | Hold → Hold | — | $4.33 | $4.36 | +0.7% | +0.0% | -1.2% | -3.0% | -0.2% | -3.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 15, 2026 | Allison JonathanOff | Chief Administrative Officer | Sell | 1,606 | $55.96 | $90K | 68,356 | -8.04% | +1.64% |
| May 12, 2026 | Allison JonathanOff | Chief Administrative Officer | Sell | 1,706 | $55.74 | $95K | 69,962 | -0.95% | +5.43% |
8-K · 5.03
! Medium
Root, Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Root, Inc. changed its fiscal year-end, which may affect investor reporting timelines and financial statement comparability going forward.
Jun 8
8-K
Root, Inc. -- 8-K Filing
Root achieved 29% revenue growth and 30% net income growth in 2025, reaching over $1.5 billion in revenue while maintaining profitability in the competitive personal auto insurance market.
Feb 25
Institutional (13F) — Top 1
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Trinity Financial Advisors Llc | 31,984 | $1M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$894.2M
Enterprise Value
$401.3M
P/E (TTM)
15.47x
Forward P/E
26.53x
PEG Ratio
1.03x
P/B
2.03x
P/S
0.57x
P/FCF
4.65x
EV/EBITDA
4.37x
Shares Out
17.2M
Financials (TTM)
Revenue
$1.56B
Net Income
$57.8M
EBITDA
$91.9M
Free Cash Flow
$192.4M
Op Cash Flow
$206.5M
EPS Basic
$2.49
EPS Diluted
$3.24
EPS Forward
$1.96
Gross Margin
28.6%
Op Margin
3.8%
Net Margin
3.7%
Balance Sheet
Total Assets
$1.54B
Total Liab.
$1.14B
Total Equity
$396.3M
Cash
$689.9M
LT Debt
$197.0M
Book Value/Sh
$25.57
Debt/Equity
0.51x
Current Ratio
2.62
Quick Ratio
2.62
Returns & Growth
ROE
14.2%
ROA
2.4%
ROIC
3.5%
Rev Growth YoY
+28.9%
EPS Growth YoY
+27.0%
Price Returns
2W
-7.9%
1M
-4.4%
3M
+0.3%
6M
-35.6%
12M
-60.3%
Technicals
52W High
$138.48
52W Low
$43.21
50d MA
$54.14
200d MA
$67.56
RSI (14)
49.90
ATR (14)
$3.73
Beta
2.90
Avg Volume
299K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$75.00
High
$75.00
Low
$75.00
Median
$75.00
Data updated apr 26, 2026 11:24pm
· Source: financialmodelingprep.com