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Root, Inc. (ROOT)

Financial Services | Insurance - Property & Casualty | Columbus, United States | NasdaqGS
54.70 USD +2.95 (5.700%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 55.00 +0.30 (0.548%) ⇧ (April 17, 2026, 7:07 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 1:17 p.m. EDT

ROOT is showing mixed signals with recent price action and options positioning. While the stock has shown some upward momentum, the options data suggests a cautious outlook with both bullish and bearish positioning. The short-term rating is slightly bearish due to the uncertainty in the options flow and the recent earnings reports.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.309609
AutoARIMA0.310817
MSTL0.314281
AutoTheta0.369209

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 7.78
Ljung-Box p 0.000
Jarque-Bera p 0.069
Excess Kurtosis -1.47
Attribute Value
Sector Financial Services
Debt to Equity Ratio 51.628
Revenue per Share 98.513
Market Cap 850,839,040
Trailing P/E 23.18
Forward P/E 17.09
Beta 2.90
Profit Margins 2.53%
Website https://www.joinroot.com

As of April 18, 2026, 1:17 p.m. EDT: Options speculators are showing mixed signals. Calls show significant positioning in the 55-60 strike range with elevated IV and OI, suggesting some bullish sentiment. However, puts also have notable activity around the 55 strike with high IV and OI, indicating potential bearish bias or hedging. The overall options flow suggests a cautious outlook with no clear consensus on direction.


Info Dump

Attribute Value
52 Week Change -0.53796774
Address1 80 E. Rich Street
Address2 Suite 500
All Time High 530.64
All Time Low 3.31
Ask 54.82
Ask Size 3
Audit Risk 3
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 338,040
Average Daily Volume3 Month 345,685
Average Volume 345,685
Average Volume10Days 338,040
Beta 2.897
Bid 53.93
Bid Size 3
Board Risk 6
Book Value 18.342
City Columbus
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 54.7
Current Ratio 2.452
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 55.86
Day Low 52.93
Debt To Equity 51.628
Display Name Root
Earnings Call Timestamp End 1,778,101,200
Earnings Call Timestamp Start 1,778,101,200
Earnings Growth -0.764
Earnings Quarterly Growth -0.756
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 65,100,000
Ebitda Margins 0.04291
Enterprise To Ebitda 7.652
Enterprise To Revenue 0.328
Enterprise Value 498,139,040
Eps Current Year 1.93
Eps Forward 3.2
Eps Trailing Twelve Months 2.36
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.36
Fifty Day Average Change 4.34
Fifty Day Average Change Percent 0.08617951
Fifty Two Week Change Percent -53.796776
Fifty Two Week High 162.99
Fifty Two Week High Change -108.29001
Fifty Two Week High Change Percent -0.66439664
Fifty Two Week Low 40.91
Fifty Two Week Low Change 13.790001
Fifty Two Week Low Change Percent 0.33708143
Fifty Two Week Range 40.91 - 162.99
Financial Currency USD
First Trade Date Milliseconds 1,603,891,800,000
Float Shares 12,382,274
Forward Eps 3.2
Forward P E 17.09375
Free Cashflow 83,062,496
Full Exchange Name NasdaqGS
Full Time Employees 1,256
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.39081
Gross Profits 592,899,968
Has Pre Post Market Data 1
Held Percent Insiders 0.07895
Held Percent Institutions 0.6996
Implied Shares Outstanding 15,554,644
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Ipo Expected Date 2,020-10-28
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,660,521,600
Last Split Factor 1:18
Long Business Summary Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.
Long Name Root, Inc.
Market us_market
Market Cap 850,839,040
Market State CLOSED
Max Age 86,400
Message Board Id finmb_638035157
Most Recent Quarter 1,767,139,200
Net Income To Common 38,300,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 851,072,345
Number Of Analyst Opinions 4
Open 52.96
Operating Cashflow 206,500,000
Operating Margins 0.02645
Overall Risk 10
Payout Ratio 0.0
Phone 866 980 9431
Post Market Change 0.29999924
Post Market Change Percent 0.5484447
Post Market Price 55.0
Post Market Time 1,776,467,249
Previous Close 51.75
Price Eps Current Year 28.34197
Price Hint 2
Price To Book 2.9822268
Price To Sales Trailing12 Months 0.5608325
Profit Margins 0.02525
Quick Ratio 2.12
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.5
Region US
Regular Market Change 2.95
Regular Market Change Percent 5.70048
Regular Market Day High 55.86
Regular Market Day Low 52.93
Regular Market Day Range 52.93 - 55.86
Regular Market Open 52.96
Regular Market Previous Close 51.75
Regular Market Price 54.7
Regular Market Time 1,776,456,000
Regular Market Volume 420,374
Return On Assets 0.02441
Return On Equity 0.113199994
Revenue Growth 0.215
Revenue Per Share 98.513
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 13,748,408
Shares Percent Shares Out 0.14109999
Shares Short 2,194,597
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,494,853
Short Name Root, Inc.
Short Percent Of Float 0.16700001
Short Ratio 6.22
Source Interval 15
State OH
Symbol ROOT
Target High Price 95.0
Target Low Price 52.0
Target Mean Price 68.5
Target Median Price 63.5
Total Cash 669,299,968
Total Cash Per Share 43.029
Total Debt 204,600,000
Total Revenue 1,517,100,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.36
Trailing P E 23.177967
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 79.00838
Two Hundred Day Average Change -24.308376
Two Hundred Day Average Change Percent -0.30766833
Type Disp Equity
Volume 420,374
Website https://www.joinroot.com
Zip 43,215