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Root Inc
ROOT | US
57.68
USD3.72
6.89%
ROOT | US
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About Root Inc
Sector
Financial Services
Industry
Insurance—Property & Casualty
Earnings date
30/06/2024
As of date
24/04/2026
Close
57.68
Open
54.21
High
57.80
Low
52.17
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.
View LessROOT | US
Risk
67.8
Sharpe
-0.98
Luna's Score
37/100
Recommendation
Sell
Luna says (ROOT | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
78.5%1 month
67.8%3 months
66.8%6 months
67.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
2.06
Price to book
4.23
Debt to equity
1.11
Debt to assets
0.23
Ent. to EBITDA
-
Ent. to rev.
0.32
PEG
-
Other Fundamentals
EBITDA
-26.00M
MarketCap
865.20M
MarketCap(USD)
865.20M
Div. yield
-
Op. margin
1.31
Erngs. growth
-
Rev. growth
286.60
Ret. on equity
-28.42
Short ratio
7.48
Short perc.
16.94
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.49
Range1M
16.89
Range3M
30.09
Volumes: Market Activity
Volume Averages
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Rel. volume
0.93
Price X volume
15.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 0.32 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 4.23 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 66.77 | - | - |
| Debt to Equity | 1.11 | - | - |
| Debt to Assets | 0.23 | - | - |
| Market Cap | 865.20M | - | - |
