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ROOT

Root, Inc.

ROOT

NASDAQ·Financial Services·Insurance - Property & Casualty·Mkt cap $776.6M

$56.59

+2.17%

P/E

15.34

Mkt Cap

$776.6M

52-Wk Range

$40.91–$104.47

52-Week Range

$40.91 - $104.47

P/E

15.34

Fwd P/E

12.63

Beta

2.93

Div Yield

0.00%

Avg Vol

268.3K

Shares Out

13.7M

Mkt Cap

$776.6M

Price action

Price chart

Down 41.0% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

3 reasons

  • Mobile-first technology platform and proprietary underwriting algorithms
  • Direct-to-consumer distribution model with lower customer acquisition costs
  • Data-driven behavioral pricing and risk assessment capabilities

Bear Case

2 risks

  • High volatility (beta 2.9). Larger-than-normal price swings expected.
  • Premium valuation to Property & Casualty Insurance peers

Growth

Stable outlook

Expansion of homeowners and renters insurance product offerings

Value

Premium valuation to Property & Casualty Insurance peers

Momentum

Strong

+5.2% over 3m

Quality

Stable

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 4, 2026

Q3 26 RECAP

AUG 5, 2026

Reported EPS of $1.49 vs $0.83 consensus (+80.0% surprise). Revenue of $389.2M vs $395.1M expected (-1.5%).

EPS beat +80.0%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+80.0%

Revenue trend · last 8Q

+74%

+41%

+36%

+30%

+24%

+13%

+2%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$294.1M

$319.3M

$349.4M

$382.9M

$387.8M

$397.0M

$393.5M

$389.2M

Margins · last 8Q

Gross

0.0%

Operating

8.9%

Profit

6.2%

Wall Street consensus

4 analysts · 25% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

25%

Hold

3

75%

Sell

0%

Median Price Target

Latest: Jefferies · Aug 11, 2026

vs Industry

How ROOT stacks vs Insurance - Property & Casualty

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.