Rocket Companies Valuation
| RKT Stock | USD 14.34 0.56 3.76% |
At this time, the company appears to be overvalued. Rocket Companies holds a recent Real Value of $11.73 per share. The prevailing price of the company is $14.34. Our model determines the value of Rocket Companies from analyzing the company fundamentals such as Return On Equity of 0.0733, operating margin of 0.43 %, and Shares Outstanding of 138.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rocket Companies' valuation include:
Overvalued
Today
Please note that Rocket Companies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Rocket Companies is based on 3 months time horizon. Increasing Rocket Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rocket Companies' intrinsic value may or may not be the same as its current market price of 14.34, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.34 | Real 11.73 | Target 13.79 | Hype 14.9 | Naive 15.06 |
The intrinsic value of Rocket Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rocket Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rocket Companies helps investors to forecast how Rocket stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rocket Companies more accurately as focusing exclusively on Rocket Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rocket Companies' intrinsic value based on its ongoing forecasts of Rocket Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rocket Companies' closest peers.
Rocket Companies Cash |
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Rocket Valuation Trend
Rocket Companies' real value is important for investors to make better decisions and a more accurate overall view of Rocket Companies' financial worth over time. Using both Rocket Companies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Rocket Revenue by Product
Rocket Companies Total Value Analysis
Rocket Companies is at this time forecasted to have company total value of 23.14 B with market capitalization of 29.61 B, debt of 5.34 B, and cash on hands of 722.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rocket Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.14 B | 29.61 B | 5.34 B | 722.29 M |
Rocket Companies Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Rocket Companies was at this time reported as 4.81. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Rocket Companies last dividend was issued on the 20th of March 2025. The entity had 2:1 split on the August 28, 2014. Based on the key indicators related to Rocket Companies' liquidity, profitability, solvency, and operating efficiency, Rocket Companies may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Rocket Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rocket Companies has an asset utilization ratio of 20.81 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Rocket Companies is more efficient with each dollar of assets it utilizes for everyday operations.Rocket Companies Ownership Allocation
Rocket Companies owns a total of 138.4 Million outstanding shares. The majority of Rocket Companies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rocket Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rocket Companies. Please pay attention to any change in the institutional holdings of Rocket Companies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rocket Companies Profitability Analysis
The company reported the last year's revenue of 5.1 B. Total Income to common stockholders was 635.83 M with profit before taxes, overhead, and interest of 5.42 B.About Rocket Companies Valuation
The stock valuation mechanism determines Rocket Companies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rocket Companies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rocket Companies. We calculate exposure to Rocket Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rocket Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 7.4 B | |
| Pretax Profit Margin | 0.13 | 0.24 | |
| Operating Profit Margin | 0.66 | 0.70 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.87 | 0.76 |
Rocket Companies Quarterly Retained Earnings |
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Rocket Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rocket Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 141 M | |
| Quarterly Earnings Growth Y O Y | -0.825 | |
| Forward Price Earnings | 34.4828 |
Rocket Companies Current Valuation Indicators
Rocket Companies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rocket Companies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rocket Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rocket Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rocket Companies' worth.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.