Rocket Companies Valuation
| RKT Stock | USD 18.37 0.31 1.66% |
At this time, the company appears to be fairly valued. Rocket Companies holds a recent Real Value of $18.82 per share. The prevailing price of the company is $18.37. Our model determines the value of Rocket Companies from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 967.01 M, and Return On Equity of 0.0403 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rocket Companies' valuation include:
Price Book 5.9426 | Enterprise Value | Price Sales 8.6246 | Forward PE 23.3645 | Enterprise Value Revenue 10.8498 |
Fairly Valued
Today
Please note that Rocket Companies' price fluctuation is not too volatile 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 18.37, 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 18.37 | Real 18.82 | Target 21.57 | Hype 18.39 |
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 Revenue by Product
Rocket Companies Total Value Analysis
Rocket Companies is at this time forecasted to have company total value of 68.69 B with market capitalization of 52.6 B, debt of 13.98 B, and cash on hands of 1.27 B. 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 |
68.69 B | 52.6 B | 13.98 B | 1.27 B |
Rocket Companies Investor Information
About 69.0% 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. 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 22.04 percent. This implies that the Company is making $0.22 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 Profitability Analysis
Based on Rocket Companies' profitability indicators, Rocket Companies' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Rocket Companies' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter -1.8 M | Current Value -123.9 M | Quarterly Volatility 687.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 1.05 |
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For Rocket Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rocket Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rocket Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rocket Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rocket Companies over time as well as its relative position and ranking within its peers.
Rocket Companies Earnings per Share Projection vs Actual
The next projected EPS of Rocket Companies is estimated to be 0.203825 with future projections ranging from a low of 0.165 to a high of 0.225. Rocket Companies' most recent 12-month trailing earnings per share (EPS TTM) is at -0.03. Please be aware that the consensus of earnings estimates for Rocket Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Rocket Companies Earnings Estimation Breakdown
The calculation of Rocket Companies' 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 Rocket Companies is estimated to be 0.203825 with the future projection ranging from a low of 0.165 to a high of 0.225. Please be aware that this consensus of annual earnings estimates for Rocket Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.23 Highest |
Rocket Companies Earnings Projection Consensus
Suppose the current estimates of Rocket Companies' value are higher than the current market price of the Rocket Companies stock. In this case, investors may conclude that Rocket Companies 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 Rocket Companies' 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 December 2026 | Current EPS (TTM) | |
| 15 | 47.62% | 0.0 | 0.203825 | -0.03 |
Rocket Companies Ownership Allocation
Rocket Companies owns a total of 967.01 Million outstanding shares. Over half of Rocket Companies' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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 5.4 B. Total Income to common stockholders was 635.83 M with profit before taxes, overhead, and interest of 6.1 B.Rocket Companies Past Distributions to stockholders
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 | 5.7 B | 7.6 B | |
| Pretax Profit Margin | 0.14 | 0.23 | |
| Operating Profit Margin | 0.14 | 0.23 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 1.05 | 1.03 |
Rocket Companies Quarterly Retained Earnings |
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A single share of Rocket Companies represents a small ownership stake in the entity. As a stockholder of Rocket, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rocket Companies Dividends Analysis For Valuation
Please note that Rocket Companies has scaled down on payment of dividends at this time. Price Earnings Ratio is likely to gain to 65.29 in 2026, whereas Retained Earnings are likely to drop slightly above 271.9 M in 2026.
There are various types of dividends Rocket Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rocket shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rocket Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rocket pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rocket Companies by the value of the dividends paid out.
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 | 199 M | |
| Quarterly Earnings Growth Y O Y | -0.825 | |
| Forward Price Earnings | 23.3645 |
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.