Rocket Companies, Inc. (NYSE: RKT) Stock Analysis & Fundamentals

RKTRocket Companies, Inc.

NYSE · US · Financial Services · Mortgage Finance · rocketcompanies.com

14.39USD-1.17%Mkt Cap: 40.72B $P/E: —Today

Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The c…

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Indicators:|

Key Statistics

Company

Market Cap40.72B $

Enterprise Value70.19B $

Revenue (TTM)8.91B $

Gross Profit8.91B $

Net Income (TTM)-68.00M $

Revenue/Share4.472 USD

Last Price14.39 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees23.5K

CountryUS

SectorFinancial Services

IndustryMortgage Finance

ISINGB00B24CGK77

Valuation

P/E (Trailing)—

P/E (Forward)13.89

PEG0.53

EV/EBITDA36.50

EV/Revenue7.88

P/S4.62

P/B1.77

EPS (TTM)-0.03

EPS (Forward)1.05

52W Range

12.1718% of range24.36

52W High24.36 USD

52W Low12.17 USD

Profitability

Gross Margin100.00%

Oper. Margin28.15%

EBITDA Margin21.58%

Profit Margin-1.09%

ROE-0.30%

ROA-0.11%

Growth

Revenue Growth167.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.93B $

CapEx (TTM)641.00M $

FCF Margin-48.26%

FCF Yield-10.56%

Net Debt28.99B $

Net Debt/EBITDA15.08

Balance Sheet

Debt/Equity0.68

Current Ratio2.48

Quick Ratio0.27

Book Value/Sh8.215 USD

Cash/Share0.9500 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMar 20, 2025

Pay DateApr 3, 2025

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)18.98 USD

Upside (mean)+31.9%

Target Range16.00 USD – 22.50 USD

$16.00+31.9% to mean$22.50

# Analysts13

Ownership

Shares Out.980.55M

Float967.81M

Insiders1.28%

Institutions90.81%

Short Interest

Short Ratio4.0d

Short % Float9.96%

Short % Out.3.41%

Shares Short96.51M

Short (prev mo.)71.90M

Technical

SMA 5014.16 (+1.6%)

SMA 20016.91 (-14.9%)

Beta2.18

S&P 52W Chg20.11%

Avg Vol (30d)27.36M

Avg Vol (10d)39.15M

Technical Indicators

RSI (14)49.4

MACD0.2378

MACD Signal0.2803

MACD Hist.-0.0425

BB Upper16.28 USD

BB Middle14.47 USD

BB Lower12.66 USD

BB Width25.00%

ATR (14)0.8572 USD

Vol Ratio (20d)0.38x