Robinhood Markets Net Worth
Robinhood Markets Net Worth Breakdown | HOOD |
Robinhood Markets Net Worth Analysis
Robinhood Markets' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Robinhood Markets' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Robinhood Markets' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Robinhood Markets' net worth analysis. One common approach is to calculate Robinhood Markets' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Robinhood Markets' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Robinhood Markets' net worth. This approach calculates the present value of Robinhood Markets' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Robinhood Markets' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Robinhood Markets' net worth. This involves comparing Robinhood Markets' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Robinhood Markets' net worth relative to its peers.
Enterprise Value |
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To determine if Robinhood Markets is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Robinhood Markets' net worth research are outlined below:
| Robinhood Markets appears to be risky and price may revert if volatility continues | |
| Robinhood Markets currently holds about 9.46 B in cash with (157 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74. | |
| Robinhood Markets has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Robinhood Markets Options Trading A Deep Dive into Market Sentiment |
Robinhood Markets Quarterly Good Will |
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Robinhood Markets uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Robinhood Markets. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Robinhood Markets' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Robinhood Markets Target Price Consensus
Robinhood target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Robinhood Markets' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Robinhood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Robinhood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Robinhood Markets, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRobinhood Markets Target Price Projection
Robinhood Markets' current and average target prices are 48.72 and 48.53, respectively. The current price of Robinhood Markets is the price at which Robinhood Markets is currently trading. On the other hand, Robinhood Markets' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Robinhood Markets Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Robinhood Markets Target Price
Know Robinhood Markets' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Robinhood Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robinhood Markets backward and forwards among themselves. Robinhood Markets' institutional investor refers to the entity that pools money to purchase Robinhood Markets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 12.2 M | Renaissance Technologies Corp | 2024-12-31 | 12.1 M | Two Sigma Advisers, Llc | 2024-12-31 | 10.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9.5 M | Norges Bank | 2024-12-31 | 8.8 M | Jane Street Group Llc | 2024-12-31 | 8.2 M | Gqg Partners Llc | 2024-12-31 | 8.1 M | D. E. Shaw & Co Lp | 2024-12-31 | 7.8 M | Two Sigma Investments Llc | 2024-12-31 | 6.1 M | Vanguard Group Inc | 2024-12-31 | 68.4 M | Fmr Inc | 2024-12-31 | 40.2 M |
Follow Robinhood Markets' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.66 B.Market Cap |
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Project Robinhood Markets' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.18 | 0.19 |
When accessing Robinhood Markets' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Robinhood Markets' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Robinhood Markets' profitability and make more informed investment decisions.
Please note, the presentation of Robinhood Markets' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Robinhood Markets' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Robinhood Markets' management manipulating its earnings.
Evaluate Robinhood Markets' management efficiency
Robinhood Markets has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1924 %, meaning that it created $0.1924 on every $100 dollars invested by stockholders. Robinhood Markets' management efficiency ratios could be used to measure how well Robinhood Markets manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Robinhood Markets' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 10 B, whereas Non Currrent Assets Other are forecasted to decline to about 691.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.05 | 4.85 | |
| Tangible Book Value Per Share | 8.80 | 5.36 | |
| Enterprise Value Over EBITDA | 31.80 | 30.21 | |
| Price Book Value Ratio | 4.12 | 3.91 | |
| Enterprise Value Multiple | 31.80 | 30.21 | |
| Price Fair Value | 4.12 | 3.91 | |
| Enterprise Value | 36 B | 22.8 B |
The management team at Robinhood Markets has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 12.7492 | Revenue | Quarterly Revenue Growth 1.153 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Robinhood Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Robinhood Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Robinhood Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robinhood Markets Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
Robinhood Markets Earnings Estimation Breakdown
The calculation of Robinhood Markets' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Robinhood Markets is estimated to be 0.05 with the future projection ranging from a low of 0.41 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for Robinhood Markets is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.41 Lowest | Expected EPS | 0.45 Highest |
Robinhood Markets Earnings Projection Consensus
Suppose the current estimates of Robinhood Markets' value are higher than the current market price of the Robinhood Markets stock. In this case, investors may conclude that Robinhood Markets is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Robinhood Markets' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 19 | 51.49% | 1.0388 | 0.05 | 1.56 |
Robinhood Markets Earnings History
Earnings estimate consensus by Robinhood Markets analysts from Wall Street is used by the market to judge Robinhood Markets' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Robinhood Markets' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Robinhood Markets Quarterly Gross Profit |
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Robinhood Markets Earnings per Share Projection vs Actual
Actual Earning per Share of Robinhood Markets refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Robinhood Markets predict the company's earnings will be in the future. The higher the earnings per share of Robinhood Markets, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Robinhood Markets Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Robinhood Markets, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Robinhood Markets should always be considered in relation to other companies to make a more educated investment decision.Robinhood Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Robinhood Markets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-11 | 2024-12-31 | 0.5218 | 1.0388 | 0.517 | 99 | ||
2024-10-30 | 2024-09-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2024-08-07 | 2024-06-30 | 0.15 | 0.21 | 0.06 | 40 | ||
2024-05-08 | 2024-03-31 | 0.06 | 0.18 | 0.12 | 200 | ||
2024-02-13 | 2023-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2023-11-07 | 2023-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-08-02 | 2023-06-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2023-05-10 | 2023-03-31 | -0.61 | -0.57 | 0.04 | 6 | ||
2023-02-08 | 2022-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2022-11-02 | 2022-09-30 | -0.31 | -0.2 | 0.11 | 35 | ||
2022-08-02 | 2022-06-30 | -0.37 | -0.32 | 0.05 | 13 | ||
2022-04-28 | 2022-03-31 | -0.36 | -0.45 | -0.09 | 25 | ||
2022-01-27 | 2021-12-31 | -0.45 | -0.49 | -0.04 | 8 | ||
2021-10-26 | 2021-09-30 | -0.96 | -2.06 | -1.1 | 114 | ||
2021-08-18 | 2021-06-30 | -0.15 | -2.16 | -2.01 | 1340 | ||
2021-06-02 | 2021-03-31 | 0 | -6.26 | -6.26 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -6.2631 | -6.2631 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.2336 | -0.2336 | 0 |
Robinhood Markets Corporate Management
| Jason CPA | Chief Officer | Profile | |
| Vladimir Tenev | President, CoFounder | Profile | |
| Jason Warnick | Chief Officer | Profile | |
| Alex Mesa | Head Experience | Profile | |
| Ravi Mehta | Chief Officer | Profile | |
| Irvin Sha | Head Markets | Profile | |
| Surabhi Gupta | Head Engineering | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robinhood Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 28.194 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 1.153 | Return On Assets |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.