Financhill
Buy
54

RKT Quote, Financials, Valuation and Earnings

Last price:
$14.70
Seasonality move :
11.96%
Day range:
$13.75 - $14.60
52-week range:
$10.06 - $21.38
Dividend yield:
0%
P/E ratio:
72.81x
P/S ratio:
3.37x
P/B ratio:
3.73x
Volume:
21.2M
Avg. volume:
13.6M
1-year change:
3.82%
Market cap:
$2.2B
Revenue:
$4.9B
EPS (TTM):
-$0.03

Analysts' Opinion

  • Consensus Rating
    Rocket Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $14.05, Rocket Companies has an estimated downside of -2.46% from its current price of $14.40.
  • Price Target Upside
    According to analysts, the highest upside price target is $17.00 representing -100% upside increase from its current price of $14.40.

Fair Value

  • According to the consensus of 12 analysts, Rocket Companies has -2.46% downside to fair value with a price target of $14.05 per share.

RKT vs. S&P 500

  • Over the past 5 trading days, Rocket Companies has overperformed the S&P 500 by 1.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Rocket Companies 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

  • Rocket Companies revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rocket Companies reported revenues of $999M.

Earnings Growth

  • Rocket Companies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rocket Companies reported earnings per share of -$0.08.
Enterprise value:
14.1B
EV / Invested capital:
1.01x
Price / LTM sales:
3.37x
EV / EBIT:
22.37x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.01%
Net Income Margin (TTM):
0.06%
Return On Equity:
0.03%
Return On Invested Capital:
0.02%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.7B $4.4B $4.6B $1.3B $999M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$0.24 $0.11 -$0.03 $0.11 -$0.08
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $10.1B $5.4B $2.7B $2.7B $4.5B
Total Assets $34.7B $25.2B $21.2B $22.2B $25.3B
Current Liabilities $15.9B $5.9B $4.8B $6.4B $9.7B
Total Liabilities $26.4B $16.5B $13.1B $13.6B $16.7B
Total Equity $8.3B $8.7B $8.1B $8.6B $8.6B
Total Debt $8.5B $8.1B $6.7B $6B $5.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $719.9M -$1.6B -$413.5M -$3B -$797M
Cash From Investing $424.3M $832.4M -$455.7M $35.5M $75.3M
Cash From Financing -$2.6B $674.3M $1.4B $2.7B $861M
Free Cash Flow $633M -$1.7B -$1.3B -$3B -$866.8M
RKT
Sector
Market Cap
$2.2B
$620M
Price % of 52-Week High
67.35%
86.64%
Dividend Yield
0%
2.06%
Shareholder Yield
-0.57%
4.11%
1-Year Price Total Return
3.82%
11.29%
Beta (5-Year)
--
0.594
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.73
200-day SMA
Buy
Level $14.23
Bollinger Bands (100)
Buy
Level 12.15 - 14.03
Chaikin Money Flow
Sell
Level -366.9M
20-day SMA
Buy
Level $13.14
Relative Strength Index (RSI14)
Buy
Level 63.01
ADX Line
Buy
Level 20.98
Williams %R
Sell
Level -8.5106
50-day SMA
Buy
Level $12.68
MACD (12, 26)
Buy
Level 0.34
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 309.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2382)
Sell
CA Score (Annual)
Level (-2.2991)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.3683)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business. The company’s mortgage lending operations are split between its direct-to-consumer lending, which sees borrowers accessing the company’s lending arm directly through either its mobile app or website, and its partner network where mortgage brokers and other firms use Rocket’s origination process to offer loans to their customers. The company has rapidly gained market share in recent years and will also be the largest mortgage servicer in the US following its acquisition of the Mr. Cooper Group.

Stock Forecast FAQ

In the current month, RKT has received 1 Buy ratings 11 Hold ratings, and 0 Sell ratings. The RKT average analyst price target in the past 3 months is $14.05.

  • Where Will Rocket Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rocket Companies share price will drop to $14.05 per share over the next 12 months.

  • What Do Analysts Say About Rocket Companies?

    Analysts are divided on their view about Rocket Companies 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 Rocket Companies is a Sell and believe this share price will rise from its current level to $11.50.

  • What Is Rocket Companies's Price Target?

    The price target for Rocket Companies over the next 1-year time period is forecast to be $14.05 according to 12 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is RKT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rocket Companies is a Hold. 11 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RKT?

    You can purchase shares of Rocket Companies 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 Rocket Companies shares.

  • What Is The Rocket Companies Share Price Today?

    Rocket Companies was last trading at $14.70 per share. This represents the most recent stock quote for Rocket Companies. Yesterday, Rocket Companies closed at $14.40 per share.

  • How To Buy Rocket Companies Stock Online?

    In order to purchase Rocket Companies 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will RocketLab Stock Be In 5 Years?
Where Will RocketLab Stock Be In 5 Years?

Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…

Is MO dividend Worth It?
Is MO dividend Worth It?

Altria Group (NYSE: MO) is paying investors $1.02 a share…

How High Will Take-Two Stock Go?
How High Will Take-Two Stock Go?

Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…

Stock Ideas

Buy
64
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
83
GMS alert for Jun 23

GMS [GMS] is up 0.03% over the past day.

Buy
54
SMLR alert for Jun 23

Semler Scientific [SMLR] is up 16.13% over the past day.

Buy
57
GXO alert for Jun 23

GXO Logistics [GXO] is up 2.42% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock