Rocket Companies Inc
NYSE:RKT
Intrinsic Value
Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. [ Read More ]
The intrinsic value of one RKT stock under the Base Case scenario is 10.6 USD. Compared to the current market price of 11.68 USD, Rocket Companies Inc is Overvalued by 9%.
Valuation Backtest
Rocket Companies Inc
Run backtest to discover the historical profit from buying and selling RKT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rocket Companies Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 1.1B |
Non-Current Assets | 18.1B |
PP&E | 598.6m |
Intangibles | 7.7B |
Other Non-Current Assets | 9.8B |
Current Liabilities | 5.7B |
Accounts Payable | 171.4m |
Accrued Liabilities | 393.9m |
Short-Term Debt | 5.1B |
Non-Current Liabilities | 12.9B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 8.9B |
Earnings Waterfall
Rocket Companies Inc
Revenue
|
4B
USD
|
Operating Expenses
|
-3.9B
USD
|
Operating Income
|
98.8m
USD
|
Other Expenses
|
-114.3m
USD
|
Net Income
|
-15.5m
USD
|
Free Cash Flow Analysis
Rocket Companies Inc
What is Free Cash Flow?
RKT Profitability Score
Profitability Due Diligence
Rocket Companies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Rocket Companies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
RKT Solvency Score
Solvency Due Diligence
Rocket Companies Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Rocket Companies Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RKT Price Targets Summary
Rocket Companies Inc
According to Wall Street analysts, the average 1-year price target for RKT is 11.58 USD with a low forecast of 8.08 USD and a high forecast of 14.7 USD.
Ownership
RKT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RKT Price
Rocket Companies Inc
Average Annual Return | -26.05% |
Standard Deviation of Annual Returns | 20.75% |
Max Drawdown | -83% |
Market Capitalization | 23.2B USD |
Shares Outstanding | 1 987 457 000 |
Percentage of Shares Shorted | 15.49% |
RKT News
Last Important Events
Rocket Companies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rocket Companies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. The company is headquartered in Detroit, Michigan. The company went IPO on 2020-08-06. The firm offers Rocket Platform. Its segments include Direct to Consumer and Partner Network. Its Direct to Consumer consists of performance marketing and direct engagement through its Rocket Mortgage application. In the Direct-to-Consumer segment, clients have the ability to interact with the Rocket Mortgage application or with its Rocket Cloud Force, consisting of sales team members across its platform. Its Partner Network segment is a partnership with premier consumer-focused organizations, brokers and mortgage professionals who leverage its platform and scale to provide mortgage solutions to their clients. The Company’s Rocket Professional platform supports its Partner Network, where it leverages its client service and recognized brand to grow marketing and influencer relationships, and its mortgage broker partnerships through Rocket Pro third party originations (TPO).
Contact
IPO
Employees
Officers
The intrinsic value of one RKT stock under the Base Case scenario is 10.6 USD.
Compared to the current market price of 11.68 USD, Rocket Companies Inc is Overvalued by 9%.