Root (ROOT) Competitors

$65.58
+3.77 (+6.10%)
(As of 05/17/2024 08:54 PM ET)

ROOT vs. TCPC, AMSF, PRA, HCI, EIG, SAFT, TIPT, UVE, UFCS, and LMND

Should you be buying Root stock or one of its competitors? The main competitors of Root include BlackRock TCP Capital (TCPC), AMERISAFE (AMSF), ProAssurance (PRA), HCI Group (HCI), Employers (EIG), Safety Insurance Group (SAFT), Tiptree (TIPT), Universal Insurance (UVE), United Fire Group (UFCS), and Lemonade (LMND). These companies are all part of the "fire, marine, & casualty insurance" industry.

Root vs.

BlackRock TCP Capital (NASDAQ:TCPC) and Root (NASDAQ:ROOT) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, community ranking, risk, analyst recommendations and media sentiment.

BlackRock TCP Capital received 372 more outperform votes than Root when rated by MarketBeat users. Likewise, 64.80% of users gave BlackRock TCP Capital an outperform vote while only 25.88% of users gave Root an outperform vote.

CompanyUnderperformOutperform
BlackRock TCP CapitalOutperform Votes
394
64.80%
Underperform Votes
214
35.20%
RootOutperform Votes
22
25.88%
Underperform Votes
63
74.12%

BlackRock TCP Capital has a net margin of 9.69% compared to BlackRock TCP Capital's net margin of -17.61%. Root's return on equity of 13.95% beat BlackRock TCP Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock TCP Capital9.69% 13.95% 5.81%
Root -17.61%-62.36%-8.64%

BlackRock TCP Capital has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500. Comparatively, Root has a beta of 2.72, indicating that its stock price is 172% more volatile than the S&P 500.

In the previous week, Root had 2 more articles in the media than BlackRock TCP Capital. MarketBeat recorded 2 mentions for Root and 0 mentions for BlackRock TCP Capital. BlackRock TCP Capital's average media sentiment score of 0.80 beat Root's score of 0.00 indicating that Root is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock TCP Capital Neutral
Root Positive

59.8% of Root shares are owned by institutional investors. 0.2% of BlackRock TCP Capital shares are owned by insiders. Comparatively, 10.3% of Root shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

BlackRock TCP Capital currently has a consensus target price of $10.67, indicating a potential downside of 1.05%. Root has a consensus target price of $40.75, indicating a potential downside of 37.86%. Given Root's higher possible upside, research analysts plainly believe BlackRock TCP Capital is more favorable than Root.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock TCP Capital
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Root
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

BlackRock TCP Capital has higher earnings, but lower revenue than Root. Root is trading at a lower price-to-earnings ratio than BlackRock TCP Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock TCP Capital$209.33M4.41$38.47M$0.3530.80
Root$455M2.15-$147.40M-$7.77-8.44

Summary

BlackRock TCP Capital beats Root on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ROOT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ROOT vs. The Competition

MetricRootFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$977.14M$40.27B$10.20B$7.98B
Dividend YieldN/A4.18%5.85%3.91%
P/E Ratio-8.4414.1736.9318.65
Price / Sales2.151.51144.2285.49
Price / CashN/A17.2716.0731.98
Price / Book5.901.923.154.64
Net Income-$147.40M$3.85B$1.01B$217.28M
7 Day Performance2.69%1.24%1.73%2.90%
1 Month Performance27.49%4.59%4.63%6.66%
1 Year Performance1,377.03%53.44%19.74%9.89%

Root Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
BlackRock TCP Capital
0.8758 of 5 stars
$10.72
flat
$10.67
-0.5%
+1.8%$917.53M$209.33M30.6319,800Positive News
AMSF
AMERISAFE
4.393 of 5 stars
$46.52
-0.2%
$65.00
+39.7%
-15.4%$890.39M$306.85M14.49350Analyst Upgrade
Positive News
PRA
ProAssurance
4.1415 of 5 stars
$14.63
+0.9%
$17.67
+20.8%
+16.0%$746.28M$1.14B-27.091,094
HCI
HCI Group
4.4255 of 5 stars
$102.67
-0.4%
$127.75
+24.4%
+77.1%$1.08B$550.67M10.44547
EIG
Employers
3.4216 of 5 stars
$42.49
-1.9%
$55.00
+29.4%
+13.4%$1.08B$850.90M9.00717Short Interest ↑
Positive News
SAFT
Safety Insurance Group
2.3657 of 5 stars
$80.36
-1.6%
N/A+9.7%$1.19B$930.96M23.16539Positive News
TIPT
Tiptree
1.8319 of 5 stars
$16.65
-0.4%
N/A+30.0%$612.39M$1.65B29.211,132Analyst Upgrade
UVE
Universal Insurance
4.8648 of 5 stars
$20.41
-1.4%
$25.00
+22.5%
+30.6%$587.81M$1.39B8.001,244
UFCS
United Fire Group
1.7016 of 5 stars
$22.74
-3.8%
$21.00
-7.7%
-0.7%$575.32M$1.10B-32.96852Dividend Announcement
Analyst Upgrade
News Coverage
LMND
Lemonade
3.3994 of 5 stars
$18.92
+1.6%
$18.86
-0.3%
+11.1%$1.33B$429.80M-6.041,258Gap Up

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This page (NASDAQ:ROOT) was last updated on 5/20/2024 by MarketBeat.com Staff

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