Rocket Companies, Inc. (NYSE: RKT) Stock Analysis & Fundamentals

RKTRocket Companies, Inc.

NYSE · US · Financial Services · Mortgage Finance · rocketcompanies.com

14.12USD-3.48%Mkt Cap: 41.43B $P/E: —Today

Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The c…

Industry Peers

Mortgage Finance

Screen all

UWMC

UWM Holdings Corporation

$4.07BUSD

PFSI

PennyMac Financial Services, Inc.

Paragon Banking Group PLC

$1.89BUSDP/E 9.0

Walker & Dunlop, Inc.

$1.43BUSDP/E 37.1

VEL

Velocity Financial, Inc.

$717.38MUSDP/E 6.6

MKP

MCAN Mortgage Corporation

$671.61MUSDP/E 10.7

PBB

Deutsche Pfandbriefbank AG

$469.79MUSD

Atrium Mortgage Investment Corporation

Hypothekarbank Lenzburg AG

$344.39MUSDP/E 15.1

Timbercreek Financial Corp.

$371.24MUSDP/E 19.9

MAB1

Mortgage Advice Bureau (Holdings) plc

$324.39MUSDP/E 19.9

Firm Capital Mortgage Investment Corporation

$316.25MUSDP/E 12.4

ONIT

Onity Group Inc. Common Stock

$298.09MUSDP/E 2.3

GHI

Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests

$159.05MUSD

LUXOR-B

Investeringsselskabet Luxor A/S

$94.33MUSDP/E 16.9

IOR

Income Opportunity Realty Investors, Inc.

$81.40MUSDP/E 22.0

BLNE

Beeline Holdings Inc.

$33.48MUSD

Key Statistics

Company

Market Cap41.43B $

Enterprise Value69.54B $

Revenue (TTM)10.24B $

Gross Profit10.24B $

Net Income (TTM)-68.00M $

Revenue/Share3.853 USD

Last Price14.12 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees23.5K

CountryUS

SectorFinancial Services

IndustryMortgage Finance

ISINUS77311W1018

Valuation

P/E (Trailing)—

P/E (Forward)16.21

PEG0.53

EV/EBITDA26.95

EV/Revenue6.79

P/S3.89

P/B1.69

EPS (TTM)—

EPS (Forward)0.87

52W Range

12.1716% of range24.36

52W High24.36 USD

52W Low12.17 USD

Profitability

Gross Margin100.00%

Oper. Margin27.08%

EBITDA Margin25.19%

Profit Margin-1.09%

ROE-0.30%

ROA-0.11%

Growth

Revenue Growth91.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.93B $

CapEx (TTM)641.00M $

FCF Margin-34.81%

FCF Yield-8.61%

Net Debt29.73B $

Net Debt/EBITDA11.52

Balance Sheet

Debt/Equity0.68

Current Ratio1.88

Quick Ratio0.24

Book Value/Sh8.318 USD

Cash/Share1.218 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMar 20, 2025

Pay DateApr 3, 2025

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)17.70 USD

Upside (mean)+25.3%

Target Range14.00 USD – 21.00 USD

$14.00+25.3% to mean$21.00

# Analysts14

Ownership

Shares Out.1.91B

Float1.89B

Insiders1.36%

Institutions108.12%

Short Interest

Short Ratio3.2d

Short % Float5.21%

Short % Out.3.49%

Shares Short98.68M

Short (prev mo.)104.02M

Technical

SMA 5014.12 (-0.0%)

SMA 20016.32 (-13.5%)

Beta2.21

S&P 52W Chg18.16%

Avg Vol (30d)25.27M

Avg Vol (10d)26.86M

Technical Indicators

RSI (14)55.0

MACD0.1442

MACD Signal0.0014

MACD Hist.+0.1429

BB Upper15.06 USD

BB Middle13.81 USD

BB Lower12.56 USD

BB Width18.07%

ATR (14)0.7591 USD

Vol Ratio (20d)0.66x