Rocket Companies Net Income
| RKT Stock | USD 18.59 1.66 8.20% |
As of the 11th of February 2026, Rocket Companies holds the Coefficient Of Variation of 1847.87, risk adjusted performance of 0.0508, and Semi Deviation of 3.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Companies, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Rocket Companies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocket Companies' valuation are summarized below:Rocket Companies does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Commercial & Residential Mortgage Finance market expansion? Will Rocket introduce new products? Factors like these will boost the valuation of Rocket Companies. Anticipated expansion of Rocket directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rocket Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Rocket Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rocket Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Rocket Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rocket Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocket Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rocket Companies' market price signifies the transaction level at which participants voluntarily complete trades.
Rocket Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rocket Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rocket Companies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Rocket Companies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Rocket Companies or generate 0.0% return on investment in Rocket Companies over 90 days. Rocket Companies is related to or competes with Nasdaq, MSCI, MetLife, Allstate, Banco Santander, JPMorgan Chase, and American International. Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other f... More
Rocket Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rocket Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rocket Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 7.85 |
Rocket Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocket Companies' standard deviation. In reality, there are many statistical measures that can use Rocket Companies historical prices to predict the future Rocket Companies' volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1713 |
Rocket Companies February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0508 | |||
| Market Risk Adjusted Performance | 0.1813 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 1847.87 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1713 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 7.85 | |||
| Downside Variance | 13.36 | |||
| Semi Variance | 11.93 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.81 |
Rocket Companies Backtested Returns
Rocket Companies appears to be not too volatile, given 3 months investment horizon. Rocket Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.0541, which implies the firm had a 0.0541 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rocket Companies, which you can use to evaluate the volatility of the company. Please evaluate Rocket Companies' Risk Adjusted Performance of 0.0508, semi deviation of 3.45, and Coefficient Of Variation of 1847.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rocket Companies holds a performance score of 4. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Rocket Companies returns are very sensitive to returns on the market. As the market goes up or down, Rocket Companies is expected to follow. Please check Rocket Companies' total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Rocket Companies' historical price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Rocket Companies has average predictability. Overlapping area represents the amount of predictability between Rocket Companies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rocket Companies price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Rocket Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rocket Companies reported net income of 635.83 M. This is 50.23% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 11.36% lower than that of the firm.
Rocket Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocket Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocket Companies could also be used in its relative valuation, which is a method of valuing Rocket Companies by comparing valuation metrics of similar companies.Rocket Companies is currently under evaluation in net income category among its peers.
Rocket Fundamentals
| Return On Equity | 0.0403 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 71.31 B | ||||
| Shares Outstanding | 967.01 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 50.48 % | ||||
| Number Of Shares Shorted | 40.41 M | ||||
| Price To Earning | 4.55 X | ||||
| Price To Book | 6.24 X | ||||
| Price To Sales | 9.05 X | ||||
| Revenue | 5.4 B | ||||
| Gross Profit | 6.1 B | ||||
| EBITDA | 780.97 M | ||||
| Net Income | 635.83 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 13.98 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | (2.63 B) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 21.57 | ||||
| Number Of Employees | 14.2 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 55.22 B | ||||
| Total Asset | 24.51 B | ||||
| Retained Earnings | 312.83 M | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 2.43 B | ||||
| Current Liabilities | 1.36 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 24.51 B |
About Rocket Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocket Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.