Rocket Companies Stock Buy Hold or Sell Recommendation
| RKT Stock | USD 13.39 0.72 5.10% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rocket Companies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rocket Companies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rocket Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rocket Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide. Note, we conduct extensive research on individual companies such as Rocket and provide practical buy, sell, or hold advice based on investors' constraints. Rocket Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Rocket |
Execute Rocket Companies Buy or Sell Advice
The Rocket recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rocket Companies. Macroaxis does not own or have any residual interests in Rocket Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rocket Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rocket Companies Trading Alerts and Improvement Suggestions
| Rocket Companies had very high historical volatility over the last 90 days | |
| Rocket Companies has about 722.29 M in cash with (2.63 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85. | |
| Rocket Companies has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Acquisition by Matthew Rizik of tradable shares of Rocket Companies at 13.86 subject to Rule 16b-3 |
Rocket Companies Returns Distribution Density
The distribution of Rocket Companies' historical returns is an attempt to chart the uncertainty of Rocket Companies' future price movements. The chart of the probability distribution of Rocket Companies daily returns describes the distribution of returns around its average expected value. We use Rocket Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocket Companies returns is essential to provide solid investment advice for Rocket Companies.
| Mean Return | 0.39 |
| Value At Risk | -4.71 |
| Potential Upside | 6.39 |
| Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rocket Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rocket Stock Institutional Investors
The Rocket Companies' institutional investors refer to entities that pool money to purchase Rocket Companies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Geode Capital Management, Llc | 2024-12-31 | 2.1 M | |
| D. E. Shaw & Co Lp | 2024-12-31 | 2.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | |
| Bruni J V & Co | 2024-12-31 | 1.9 M | |
| Renaissance Technologies Corp | 2024-12-31 | 1.7 M | |
| Citadel Advisors Llc | 2024-12-31 | 1.5 M | |
| Ubs Group Ag | 2024-12-31 | 1.3 M | |
| Hillman Co | 2024-12-31 | 1.3 M | |
| Point72 Asset Management, L.p. | 2024-12-31 | 1.3 M | |
| Vanguard Group Inc | 2024-12-31 | 12.5 M | |
| Boston Partners Global Investors, Inc | 2024-12-31 | 12.3 M |
Rocket Companies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (93.8M) | (7.2M) | (12.4M) | 1.0M | 938.7K | 985.6K | |
| Investments | 517.2M | (61.1M) | 14.6M | 935.5M | (495.5M) | (470.7M) | |
| Change In Cash | 598.4M | 157.5M | (1.4B) | 347.7M | 152.5M | 160.1M | |
| Net Borrowings | 7.4B | 6.9B | (2.7B) | (10.5B) | (9.5B) | (9.0B) | |
| Free Cash Flow | (1.8B) | 7.4B | 10.7B | 50.0M | (3.4B) | (3.3B) | |
| Depreciation | 74.3M | 74.7M | 94.0M | 110.3M | 112.9M | 94.5M | |
| Other Non Cash Items | (11.2B) | 1.2B | 10.2B | 26.4M | (3.7B) | (3.5B) | |
| Capital Expenditures | 106.3M | 302.8M | 107.8M | 60.3M | 805.1M | 845.4M | |
| Net Income | 9.4B | 6.1B | 699.9M | (15.5M) | 635.8M | 604.0M | |
| End Period Cash Flow | 2.1B | 2.2B | 789.1M | 1.1B | 1.3B | 1.1B | |
| Change To Netincome | (8.0B) | (1.8B) | 1.7B | 10.1B | 11.6B | 12.2B |
Rocket Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rocket Companies or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rocket Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rocket stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 4.14 | |
Ir | Information ratio | 0.11 |
Rocket Companies Volatility Alert
Rocket Companies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rocket Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rocket Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rocket Companies Implied Volatility
Rocket Companies' implied volatility exposes the market's sentiment of Rocket Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rocket Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rocket Companies stock will not fluctuate a lot when Rocket Companies' options are near their expiration.
Rocket Companies Fundamentals Vs Peers
Comparing Rocket Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rocket Companies' direct or indirect competition across all of the common fundamentals between Rocket Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocket Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocket Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocket Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rocket Companies to competition |
| Fundamentals | Rocket Companies | Peer Average |
| Return On Equity | 0.0733 | -0.31 |
| Return On Asset | 0.0325 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 22.97 B | 16.62 B |
| Shares Outstanding | 138.4 M | 571.82 M |
| Shares Owned By Insiders | 7.35 % | 10.09 % |
| Shares Owned By Institutions | 75.30 % | 39.21 % |
| Number Of Shares Shorted | 21.43 M | 4.71 M |
| Price To Earning | 4.55 X | 28.72 X |
| Price To Book | 2.89 X | 9.51 X |
| Price To Sales | 5.05 X | 11.42 X |
| Revenue | 5.1 B | 9.43 B |
| Gross Profit | 5.42 B | 27.38 B |
| EBITDA | 465.38 M | 3.9 B |
| Net Income | 635.83 M | 570.98 M |
| Cash And Equivalents | 722.29 M | 2.7 B |
| Cash Per Share | 6.85 X | 5.01 X |
| Total Debt | 5.34 B | 5.32 B |
| Debt To Equity | 1.31 % | 48.70 % |
| Current Ratio | 4.03 X | 2.16 X |
| Book Value Per Share | 4.81 X | 1.93 K |
| Cash Flow From Operations | (2.63 B) | 971.22 M |
| Short Ratio | 5.90 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | 0.69 X | 4.89 X |
| Target Price | 13.75 | |
| Number Of Employees | 14.2 K | 18.84 K |
| Beta | 2.37 | -0.15 |
| Market Capitalization | 27.35 B | 19.03 B |
| Total Asset | 24.51 B | 29.47 B |
| Retained Earnings | 312.83 M | 9.33 B |
| Working Capital | 1.07 B | 1.48 B |
Note: Disposition of 134 shares by Brian Brown of Rocket Companies at 14.06 subject to Rule 16b-3 [view details]
Rocket Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rocket . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 147345.0 | |||
| Daily Balance Of Power | (1.71) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13.59 | |||
| Day Typical Price | 13.52 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.72) |
About Rocket Companies Buy or Sell Advice
When is the right time to buy or sell Rocket Companies? Buying financial instruments such as Rocket Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.