Rocket Companies Stock Analysis

Rocket Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.44. Rocket Companies recorded a loss per share of 0.03. The entity last dividend was issued on the 20th of March 2025. The firm had 2:1 split on the August 28, 2014. 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. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings, Inc. Rocket Companies operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. To find out more about Rocket Companies contact Varun Krishna at 313 373 7990 or learn more at https://www.rocketcompanies.com.

Rocket Companies Investment Alerts

Rocket Largest EPS Surprises

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Rocket Companies Environmental, Social, and Governance (ESG) Scores

Rocket Stock Institutional Investors

Note, although Rocket Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocket Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 52.6 B.

Rocket Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Rocket Companies has Return on Asset of 0.019 % which means that on every $100 spent on assets, it made $0.019 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0403 %, implying that it generated $0.0403 on every 100 dollars invested. Rocket Companies' management efficiency ratios could be used to measure how well Rocket Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. At this time, Rocket Companies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8 B in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 26 B in 2026.

Technical Drivers

As of the 18th of February 2026, Rocket Companies holds the Coefficient Of Variation of 3299.94, semi deviation of 3.5, and Risk Adjusted Performance of 0.032. 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.

Rocket Companies Price Movement Analysis

Rocket Companies Insider Trading Activities

Rocket Companies Outstanding Bonds

Rocket Companies Predictive Daily Indicators

Rocket Companies Corporate Filings

Rocket Companies Forecast Models

Rocket Companies' time-series forecasting models are one of many Rocket Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocket Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rocket Companies Bond Ratings

Rocket Companies financial ratings play a critical role in determining how much Rocket Companies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Rocket Companies' borrowing costs.

Rocket Companies Debt to Cash Allocation

Rocket Companies has 13.98 B in debt with debt to equity (D/E) ratio of 1.31, which is OK given its current industry classification. Rocket Companies has a current ratio of 3.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Rocket to fund expansion initiatives and generate superior returns.

Rocket Companies Common Stock Shares Outstanding Over Time

Rocket Companies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rocket Companies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rocket Companies Debt Ratio

70.0

It appears slightly above 30% of Rocket Companies' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rocket Companies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rocket Companies, which in turn will lower the firm's financial flexibility.

Rocket Companies Corporate Bonds Issued

Rocket Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocket Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocket shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocket Companies. By using and applying Rocket Stock analysis, traders can create a robust methodology for identifying Rocket entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rocket analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rocket analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rocket Companies stock analysis indicators help investors evaluate how Rocket Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rocket Companies shares will generate the highest return on investment. By understating and applying Rocket Companies stock analysis, traders can identify Rocket Companies position entry and exit signals to maximize returns.

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.