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Buy
75
HOOD Quote, Financials, Valuation and Earnings
Last price:
$39.58
Seasonality move
:
7.36%
Day range:
$37.69 - $39.59
52-week range:
$10.38 - $43.83
Dividend yield:
0%
P/E ratio:
67.08x
P/S ratio:
14.59x
P/B ratio:
4.85x
Volume:
10.1M
Avg. volume:
25.4M
1-year change:
205.64%
Market cap:
$35B
Revenue:
$1.9B
EPS (TTM):
$0.59
Analysts' Opinion
-
Consensus RatingRobinhood Markets has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $45.24, Robinhood Markets has an estimated upside of 14.29% from its current price of $39.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $39.58.
Fair Value
-
According to the consensus of 10 analysts, Robinhood Markets has 14.29% upside to fair value with a price target of $45.24 per share.
HOOD vs. S&P 500
-
Over the past 5 trading days, Robinhood Markets has underperformed the S&P 500 by -7.65% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Robinhood Markets does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Robinhood Markets has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Robinhood Markets reported revenues of $637M.
Earnings Growth
-
Robinhood Markets has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Robinhood Markets reported earnings per share of $0.17.
Enterprise value:
31.3B
EV / Invested capital:
2.15x
Price / LTM sales:
14.59x
EV / EBIT:
58.85x
EV / Revenue:
12.98x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.45x
Price / Operating cash flow:
16.25x
Enterprise value / EBITDA:
51.83x
Gross Profit (TTM):
$1.6B
Return On Assets:
1.39%
Net Income Margin (TTM):
21.8%
Return On Equity:
7.61%
Return On Invested Capital:
4.54%
Operating Margin:
23.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.8B | $2.4B | $467M | $637M | |
| Gross Profit | $487M | $900M | $1.6B | $354M | $516M | |
| Operating Income | -$1.3B | -$710M | $531M | -$73M | $151M | |
| EBITDA | -$1.2B | -$639M | $603M | -$54M | $171M | |
| Diluted EPS | -$1.48 | -$0.82 | $0.59 | -$0.09 | $0.17 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $18.8B | $24.1B | $25.7B | $42.6B | |
| Total Assets | -- | $19.3B | $24.6B | $26.3B | $43.2B | |
| Current Liabilities | -- | $11.8B | $17.5B | $19.6B | $36B | |
| Total Liabilities | -- | $11.9B | $17.6B | $19.7B | $36B | |
| Total Equity | -- | $7.4B | $7B | $6.6B | $7.2B | |
| Total Debt | -- | $3.1B | $1.4B | $3.2B | $7.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.3B | $402M | $2.2B | -$977M | $1.8B | |
| Cash From Investing | -$129M | -$568M | -$185M | -$97M | -$123M | |
| Cash From Financing | -$7M | -$619M | -$158M | -$615M | -$95M | |
| Free Cash Flow | -$1.4B | $377M | $2.2B | -$983M | $1.8B | |
HOOD
Sector
Market Cap
$35B
$700.3M
Price % of 52-Week High
90.3%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
205.64%
7.75%
Beta (5-Year)
--
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$39.31
200-day SMA
Buy
Level
$23.67
Bollinger Bands (100)
Buy
Level
19.86 - 34.72
Chaikin Money Flow
Buy
Level
221.6M
20-day SMA
Buy
Level
$38.85
Relative Strength Index (RSI14)
Buy
Level
56.45
ADX Line
Sell
Level
20.76
Williams %R
Neutral
Level
-43.3231
50-day SMA
Buy
Level
$33.36
MACD (12, 26)
Buy
Level
1.46
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
970.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2595)
Sell
CA Score
(Annual)
Level (-1.6953)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.3572)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
Stock Forecast FAQ
In the current month, HOOD has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HOOD average analyst price target in the past 3 months is $45.24.
-
Where Will Robinhood Markets Stock Be In 1 Year?
According to analysts, the consensus estimate is that Robinhood Markets share price will rise to $45.24 per share over the next 12 months.
-
What Do Analysts Say About Robinhood Markets?
Analysts are divided on their view about Robinhood Markets share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Robinhood Markets is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Robinhood Markets's Price Target?
The price target for Robinhood Markets over the next 1-year time period is forecast to be $45.24 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is HOOD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Robinhood Markets is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HOOD?
You can purchase shares of Robinhood Markets via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Robinhood Markets shares.
-
What Is The Robinhood Markets Share Price Today?
Robinhood Markets was last trading at $39.58 per share. This represents the most recent stock quote for Robinhood Markets. Yesterday, Robinhood Markets closed at $39.58 per share.
-
How To Buy Robinhood Markets Stock Online?
In order to purchase Robinhood Markets stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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