Root Inc

General ticker "ROOT" information:

  • Sector: Financials
  • Industry: Insurance
  • Capitalization: $1.3B

Root Inc follows the US Stock Market performance with the rate: 35.1%.

Estimated limits based on current volatility of 3.5%: low 69.11$, high 74.10$

Factors to consider:

  • Current price 464.5% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.67$, 12.87$]
  • 2024-12-30 to 2025-12-30 estimated range: [4.80$, 11.26$]

Financial Metrics affecting the ROOT estimates:

  • Negative: Non-GAAP EPS, $ of -10.23 <= 0.10
  • Negative: Operating profit margin, % of -18.21 <= 1.03
  • Negative: Operating cash flow per share per price, % of -18.18 <= 2.35
  • Negative: negative Net income
  • Positive: -3.48 < Investing cash flow per share, $ of -3.17

Similar symbols

Short-term ROOT quotes

Long-term ROOT plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $310.80MM $455.00MM
Operating Expenses $573.90MM $556.30MM
Operating Income $-263.10MM $-101.30MM
Non-Operating Income $-34.60MM $-46.10MM
Interest Expense $34.60MM $46.10MM
R&D Expense $55.50MM $0.00MM
Income(Loss) $-297.70MM $-147.40MM
Taxes $-303.90MM $0.00MM
Profit(Loss) $6.20MM $-147.40MM
Stockholders Equity $277.10MM $165.70MM
Inventory $1,179.30MM $0.00MM
Assets $1,312.90MM $1,347.70MM
Operating Cash Flow $-210.60MM $-33.60MM
Capital expenditure $10.10MM $9.40MM
Investing Cash Flow $-16.60MM $-45.70MM
Financing Cash Flow $283.30MM $-4.10MM
Earnings Per Share* $0.44 $-10.24

* EPS are Split Adjusted, recent splits may be reflected with a delay.