RKT:NYE-Rocket Companies Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 11.2

Change

+0.09 (+0.81)%

Market Cap

USD 24.07B

Volume

2.26M

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: 2024-12-26 )

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ETFs Containing RKT

CUIK:XETRA 4.76 % 0.00 %

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UKEL:LSE iShares MSCI UK IMI ESG L.. 4.17 % 0.00 %

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UKDV:SW SPDR® S&P UK Dividend Ar.. 3.84 % 0.00 %

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STSX:SW SPDR® MSCI Europe Consum.. 3.83 % 0.00 %

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FASA:LSE Invesco Markets II plc - .. 3.73 % 0.00 %

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FASE:LSE Invesco Markets II plc - .. 3.73 % 0.00 %

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UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.70 % 0.00 %

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UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.70 % 0.00 %

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UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.70 % 0.00 %

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

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FRFD:LSE Franklin Future of Food U.. 3.25 % 0.00 %

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USD 2.54M
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.82 % 0.00 %

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

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HSUK:LSE HSBC UK Sustainable Equit.. 2.60 % 0.00 %

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USD 0.01B
HSUK:PA HSBC UK SUS EQ ETF 2.57 % 0.00 %

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ZLI:CA BMO Low Volatility Intern.. 1.34 % 0.42 %

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CAD 0.22B
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

+0.26 (+0.00%)

USD 0.11B
RBIN 0.00 % 0.42 %

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FINT:CA First Trust International.. 0.00 % 0.75 %

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CAD 6.57M
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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USD 0.17B
IESG:LSE iShares MSCI Europe SRI U.. 0.00 % 0.00 %

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UKDV:LSE SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

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USD 0.09B
UKMV:LSE 0.00 % 0.00 %

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UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.68B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

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

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USD 0.06B
EUSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.99B
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.17B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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

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IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

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MIVB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

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USD 0.34B
DXSK:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.07B
EXH7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.18B
IUSK:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

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

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

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

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

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C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

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

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

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

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ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

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USD 0.52B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

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USD 0.53B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

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USD 0.58B
HHH Howard Hughes Corporation 0.00 % 0.00 %

+0.21 (+0.00%)

USD 4.11B
CBUD:XETRA 0.00 % 0.00 %

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ACU7:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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USD 3.60B

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 -22.65% 45% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.65% 45% F 10% F
Trailing 12 Months  
Capital Gain -25.38% 45% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.38% 45% F 9% 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 1.43% 25% F 38% F
Dividend Return 2.92% 25% F 35% F
Total Return 1.49% 25% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 45.35% 50% F 22% F
Risk Adjusted Return 6.44% 33% F 24% F
Market Capitalization 24.07B 100% F 92% 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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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