Keefe Bruyette raises Root stock target to $170, maintains Outperform

Published 09/05/2025, 13:42
Keefe Bruyette raises Root stock target to $170, maintains Outperform

On Friday, Keefe, Bruyette & Woods analyst Tommy McJoynt increased the price target for Root, Inc. (NASDAQ:ROOT) shares to $170 from $150, while reiterating an Outperform rating on the stock. This adjustment follows Root’s impressive first-quarter performance, which saw policies in force (PIF) grow by 9% quarter over quarter, surpassing the consensus forecast of 4%.

Root’s first quarter was marked by robust top-line growth and industry-leading underwriting proficiency. The company reported gross and net loss ratios that were 5 to 6 points better than what analysts had anticipated. These positive results have led Keefe, Bruyette & Woods to revise their forward estimates upward and increase the price target for Root’s shares.

The firm’s sustained confidence in Root is grounded in three main reasons. Firstly, they anticipate Root’s financial performance to significantly exceed consensus estimates, with their own projections now $4.50 per share higher through 2027 estimates. Secondly, Root’s agility, owing to its size and technology, is seen as a competitive advantage, especially in the face of tariff uncertainty. Despite having only 454,000 policies across approximately 35 states, the firm believes Root is well-positioned to navigate the market. Lastly, the company’s channel diversification strategy, with 67% of its business coming from direct sales and 33% from partnerships, is expected to continue to provide various avenues for growth. Want deeper insights? InvestingPro offers comprehensive analysis with 10+ additional ProTips and detailed financial metrics for ROOT.

Root, Inc.’s performance in the first quarter of 2025 has demonstrated its ability to outperform market expectations and has solidified its standing within the industry, as evidenced by the positive outlook from analysts at Keefe, Bruyette & Woods.

In other recent news, Root Inc . reported impressive financial results for the first quarter of 2025, significantly exceeding market expectations. The company posted earnings per share (EPS) of $1.07, far surpassing the forecasted $0.17. Revenue also exceeded estimates, reaching $349.4 million compared to the anticipated $303.9 million. This strong performance was highlighted by a $25 million year-over-year improvement in net income, which rose to $18 million. Jefferies analyst Andrew Andersen responded by raising the price target for Root’s stock to $166, maintaining a Buy rating, citing the company’s positive net income for the third consecutive quarter. Gross premiums written increased by 24% from Q1 2024, reflecting robust growth in Root’s insurance operations. The company’s net combined ratio improved by 6 points year-over-year to 96%, indicating enhanced operational efficiency. Additionally, Root’s CEO Alex Timm emphasized the company’s long-term focus and strategic initiatives, while CFO Megan Binkley highlighted Root’s financial strength and readiness for future opportunities.

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