Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
20
RKT Quote, Financials, Valuation and Earnings
Last price:
$13.98
Seasonality move
:
-8.16%
Day range:
$14.04 - $14.41
52-week range:
$10.06 - $21.38
Dividend yield:
0%
P/E ratio:
88.19x
P/S ratio:
3.06x
P/B ratio:
2.96x
Volume:
6.9M
Avg. volume:
6.6M
1-year change:
-0.28%
Market cap:
$2.1B
Revenue:
$4.9B
EPS (TTM):
$0.16
Analysts' Opinion
-
Consensus RatingRocket Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $13.75, Rocket Companies has an estimated downside of -2.55% from its current price of $14.11.
-
Price Target UpsideAccording to analysts, the highest upside price target is $18.00 representing -100% upside increase from its current price of $14.11.
Fair Value
-
According to the consensus of 10 analysts, Rocket Companies has -2.55% downside to fair value with a price target of $13.75 per share.
RKT vs. S&P 500
-
Over the past 5 trading days, Rocket Companies has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Rocket Companies reported revenues of $1.7B.
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 $0.23.
Enterprise value:
14.2B
EV / Invested capital:
1.01x
Price / LTM sales:
3.06x
EV / EBIT:
12.46x
EV / Revenue:
2.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.13%
Net Income Margin (TTM):
0.6%
Return On Equity:
0.34%
Return On Invested Capital:
0.21%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.7B | $3.6B | $4.9B | $655.4M | $1.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.32 | -$0.16 | $0.16 | -$0.09 | $0.23 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.2B | $5.3B | $3.1B | $3.5B | $5B | |
| Total Assets | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Current Liabilities | $20.6B | $11.8B | $5.2B | $4.8B | $9.1B | |
| Total Liabilities | $29.7B | $23B | $11.6B | $10.9B | $15.5B | |
| Total Equity | $7.9B | $9.8B | $8.5B | $8.3B | $9B | |
| Total Debt | $7.4B | $9.3B | $5.5B | $4.9B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.8B | $110.3M | -$2.6B | $1.4B | $1.8B | |
| Cash From Investing | $578.7M | $861.2M | -$495.5M | $122.2M | -$35.6M | |
| Cash From Financing | -$12.8B | -$623.6M | $3.3B | -$1.4B | -$1.8B | |
| Free Cash Flow | $10.7B | -$51.2M | -$3.4B | $1.4B | $1.7B | |
RKT
Sector
Market Cap
$2.1B
$616.2M
Price % of 52-Week High
66%
85.86%
Dividend Yield
0%
1.99%
Shareholder Yield
8.63%
3.77%
1-Year Price Total Return
-0.28%
8.45%
Beta (5-Year)
--
0.714
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$14.75
200-day SMA
Sell
Level
$15.13
Bollinger Bands (100)
Buy
Level
11.7 - 15.02
Chaikin Money Flow
Sell
Level
-427.6M
20-day SMA
Sell
Level
$14.19
Relative Strength Index (RSI14)
Buy
Level
50.90
ADX Line
Buy
Level
22.01
Williams %R
Neutral
Level
-56.4669
50-day SMA
Buy
Level
$12.94
MACD (12, 26)
Buy
Level
0.49
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
315.6M
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 (6)
Buy
Ohlson Score
Level (-0.366)
--
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 is now the largest mortgage originator in the US as well as the servicer for more than 2 million loans.
Stock Forecast FAQ
In the current month, RKT has received 0 Buy ratings 10 Hold ratings, and 0 Sell ratings. The RKT average analyst price target in the past 3 months is $13.75.
-
Where Will Rocket Companies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rocket Companies share price will drop to $13.75 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 $10.00.
-
What Is Rocket Companies's Price Target?
The price target for Rocket Companies over the next 1-year time period is forecast to be $13.75 according to 10 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 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. 10 of 10 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 $13.98 per share. This represents the most recent stock quote for Rocket Companies. Yesterday, Rocket Companies closed at $14.11 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.
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