RKT:NYE-Rocket Companies Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 16.3

Change

+0.30 (+1.88)%

Market Cap

USD 31.22B

Volume

2.23M

Analyst Target

USD 28.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other financial technology services in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement services; Rocket Homes, a home search platform and real estate agent referral network, which offers technology-enabled services to support the home buying and selling experience; and Rocket Loans, an online-based personal loans business. It also offers Core Digital Media, a online marketing platform in the mortgage and personal financial product sectors; Rocket Money, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rock Connections, a sales and support platform specializing in contact center services; and Rocket Innovation Studio that recruits and mentors top technology talent. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. The company operates as a subsidiary of Rock Holdings Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing RKT

XS3R:LSE Xtrackers MSCI Europe Con.. 7.47 % 0.00 %

-19.00 (-0.09%)

USD 0.06B
DXSK:XETRA Xtrackers - Stoxx Europe .. 7.47 % 0.00 %

+0.22 (+-0.09%)

USD 0.07B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 4.34 % 0.00 %

+0.01 (+-0.09%)

USD 0.18B
EXH7:XETRA iShares (DE) I - iShares .. 4.31 % 0.00 %

-0.04 (-0.09%)

USD 0.18B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 4.29 % 0.00 %

+0.03 (+-0.09%)

USD 0.34B
UKEL:LSE iShares MSCI UK IMI ESG L.. 4.25 % 0.00 %

+0.01 (+-0.09%)

USD 0.03B
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 3.85 % 0.00 %

+5.80 (+-0.09%)

USD 0.62B
ESIS:LSE iShares MSCI Europe Consu.. 3.70 % 0.00 %

-0.01 (-0.09%)

USD 0.62B
FASA:LSE Invesco Markets II plc - .. 3.67 % 0.00 %

-12.00 (-0.09%)

USD 0.03B
FASE:LSE Invesco Markets II plc - .. 3.67 % 0.00 %

-12.50 (-0.09%)

USD 0.04B
UKDV:LSE SPDR S&P UK Dividend Aris.. 3.65 % 0.00 %

-0.02 (-0.09%)

USD 0.13B
UKDV:SW SPDR® S&P UK Dividend Ar.. 3.65 % 0.00 %

N/A

USD 0.14B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.62 % 0.00 %

N/A

USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.62 % 0.00 %

+0.12 (+-0.09%)

USD 0.64B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.62 % 0.00 %

+0.02 (+-0.09%)

USD 0.01B
STS:PA SSgA SPDR ETFs Europe II .. 3.45 % 0.00 %

-0.20 (-0.09%)

USD 0.18B
STSX:SW SPDR® MSCI Europe Consum.. 3.45 % 0.00 %

+0.10 (+-0.09%)

USD 0.19B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.31 % 0.00 %

-0.34 (-0.09%)

N/A
FRFD:LSE Franklin Future of Food U.. 3.24 % 0.00 %

-0.02 (-0.09%)

USD 2.57M
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.82 % 0.00 %

-0.67 (-0.09%)

USD 0.04B
3SUE:F iShares MSCI World Consum.. 2.80 % 0.00 %

N/A

N/A
RFDI First Trust RiverFront Dy.. 1.43 % 0.83 %

+0.47 (+-0.09%)

USD 0.12B
RBIN 0.00 % 0.42 %

N/A

N/A
ZLI:CA BMO Low Volatility Intern.. 0.00 % 0.42 %

+0.06 (+-0.09%)

CAD 0.27B
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.40 (-0.09%)

USD 0.19B
IESG:LSE iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+13.00 (+-0.09%)

N/A
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+1.33 (+-0.09%)

N/A
EUSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.39 (+-0.09%)

USD 2.08B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

N/A
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.38 (+-0.09%)

N/A
EXH7:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.37 (+-0.09%)

N/A
MIVB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.09 (-0.09%)

N/A
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.15 (-0.09%)

N/A
IUSK:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.27 (+-0.09%)

USD 3.13B
MIVB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.43 (+-0.09%)

USD 2.10B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.20 (-0.09%)

USD 0.16B
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

-0.04 (-0.09%)

USD 0.11B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

-0.70 (-0.09%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

-3.10 (-0.09%)

USD 0.04B
36B3:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.04 (+-0.09%)

USD 0.26B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

N/A

USD 0.09B
36B3:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

N/A
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

USD 0.64B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

N/A

USD 0.58B
HHH Howard Hughes Corporation 0.00 % 0.00 %

+5.02 (+-0.09%)

USD 3.82B
CBUD:XETRA 0.00 % 0.00 %

N/A

N/A
ACU7:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.32 (+-0.09%)

USD 0.13B
IESE:SW iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

USD 3.72B

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.57% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.57% 73% C 65% D
Trailing 12 Months  
Capital Gain 99.75% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.75% 91% A- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 27% F 33% F
Dividend Return 1.46% 27% F 31% F
Total Return 1.49% 29% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 44.26% 45% F 21% F
Risk Adjusted Return 3.31% 27% F 24% F
Market Capitalization 31.22B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector