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Rocket Companies Inc

RKT

21.355USD

+0.255+1.21%

Market hours （ET）Quotes delayed by 15 min

3.24BMarket Cap

LossP/E TTM



Rocket Companies Inc

21.355

+0.255+1.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively 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 very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

16 / 65

Overall Ranking

131 / 4724

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

17.444

Target Price

-17.32%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Rocket Companies, Inc. is a financial technology company consisting of mortgage, real estate, and personal finance business. The Company’s segments include Direct to Consumer, and Partner Network. In the Direct-to-Consumer segment, clients have the ability to interact with Rocket Mortgage online and/or with the Company’s mortgage bankers. The Company markets various brand campaigns and performance marketing channels to clients through its Direct-to-Consumer segment. It also includes title insurance, appraisals, and settlement services. Partner Network segment leverages its client service and brands to grow marketing and influencer relationships, and its mortgage broker partnerships through Rocket Pro third-party origination (TPO). The Company consists of personal finance and consumer technology brands, including Rocket Mortgage, Rocket Homes, Amrock, Rocket Money, Rocket Loans, Rocket Mortgage Canada, Lendesk, Core Digital Media, and Rocket Connections.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 5.42B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 29.37M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 0.43, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 163.75M shares, increasing 12.78% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.69M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.47, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.10B, representing a year-over-year decrease of 23.26%, while its net profit experienced a year-over-year decrease of 164.03%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

7.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.51

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 7.60, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 3329.65, which is -97.60% below the recent high of 79.97 and 101.34% above the recent low of -44.60.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/65

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 6.22, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Rocket Companies Inc is 16.00, with a high of 22.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

6.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

17.444

Target Price

-17.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rocket Companies Inc

RKT

Intuit Inc

INTU

Fidelity National Information Services Inc

FIS

Affirm Holdings Inc

AFRM

Robinhood Markets Inc

HOOD

Futu Holdings Ltd

FUTU

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.27, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 20.33 and the support level at 15.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.377

Buy

RSI(14)

68.305

Neutral

STOCH(KDJ)(9,3,3)

77.917

Neutral

ATR(14)

0.947

High Vlolatility

CCI(14)

95.416

Neutral

Williams %R

24.766

Buy

TRIX(12,20)

0.757

Sell

StochRSI(14)

96.540

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.810

Buy

MA10

19.627

Buy

MA20

18.963

Buy

MA50

16.905

Buy

MA100

14.973

Buy

MA200

13.646

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 69.03%, representing a quarter-over-quarter decrease of 31.00%. The largest institutional shareholder is The Vanguard, holding a total of 17.69M shares, representing 6.92% of shares outstanding, with 19.23% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nuveen LLC

7.97M

-1.63%

ValueAct Capital Management, L.P.

15.13M

+124.80%

The Vanguard Group, Inc.

Star Investors

17.72M

+38.84%

Boston Partners

13.70M

+11.29%

Fidelity Management & Research Company LLC

7.97M

+36.68%

JP Morgan Asset Management

10.73M

+31.84%

UBS Financial Services, Inc.

2.19M

+63.61%

BlackRock Institutional Trust Company, N.A.

4.95M

-5.89%

Two Sigma Investments, LP

1.93M

+842.59%

Wellington Management Company, LLP

4.77M

+1.47%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.25, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.