The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.36, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 5.00%, while its net profit experienced a year-over-year increase of 237.84%.
Key Metrics
The company’s current valuation score is 8.30, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 2935.54, which is 32.75% below the recent high of 3896.87 and 105.43% above the recent low of -159.34.
The company’s current earnings forecast score is 7.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Rocket Companies Inc is 19.50, with a high of 25.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.57, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 17.91 and the support level at 14.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 32.42%, representing a quarter-over-quarter decrease of 53.03%. The largest institutional shareholder is The Vanguard, holding a total of 17.69M shares, representing 1.84% of shares outstanding, with 78.51% decrease in holdings.
The company’s current risk assessment score is 5.43, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
