Financhill
Buy
93

HOOD Quote, Financials, Valuation and Earnings

Last price:
$62.11
Seasonality move :
2.82%
Day range:
$52.65 - $56.74
52-week range:
$12.77 - $57.27
Dividend yield:
0%
P/E ratio:
94.76x
P/S ratio:
20.61x
P/B ratio:
6.86x
Volume:
36.9M
Avg. volume:
20.9M
1-year change:
365.53%
Market cap:
$49.4B
Revenue:
$1.9B
EPS (TTM):
$0.59

Analysts' Opinion

  • Consensus Rating
    Robinhood Markets has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $50.65, Robinhood Markets has an estimated downside of -9.41% from its current price of $55.91.
  • Price Target Upside
    According to analysts, the highest upside price target is $65.00 representing 16.26% upside increase from its current price of $55.91.

Fair Value

  • According to the consensus of 12 analysts, Robinhood Markets has -9.41% downside to fair value with a price target of $50.65 per share.

HOOD vs. S&P 500

  • Over the past 5 trading days, Robinhood Markets has overperformed the S&P 500 by 2.71% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Robinhood Markets does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Robinhood Markets has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Robinhood Markets reported revenues of $637M.

Earnings Growth

  • Robinhood Markets has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Robinhood Markets reported earnings per share of $0.17.
Enterprise value:
45.7B
EV / Invested capital:
--
Price / LTM sales:
20.61x
EV / EBIT:
86.04x
EV / Revenue:
18.97x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.13x
Price / Operating cash flow:
22.96x
Enterprise value / EBITDA:
75.76x
Gross Profit (TTM):
$1.6B
Return On Assets:
1.39%
Net Income Margin (TTM):
21.8%
Return On Equity:
7.61%
Return On Invested Capital:
4.54%
Operating Margin:
23.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.3B $1.8B $2.4B $467M $637M
Gross Profit $771M $1.3B $1.9B $354M $516M
Operating Income -$1.3B -$710M $531M -$73M $151M
EBITDA -$1.2B -$639M $603M -$54M $171M
Diluted EPS -$1.48 -$0.82 $0.59 -$0.09 $0.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $18.8B $24.1B $25.7B $42.6B
Total Assets -- $19.3B $24.6B $26.3B $43.2B
Current Liabilities -- $11.8B $17.5B $19.6B $36B
Total Liabilities -- $11.9B $17.6B $19.7B $36B
Total Equity -- $7.4B $7B $6.6B $7.2B
Total Debt -- $3.1B $1.4B $3.2B $7.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.3B $402M $2.2B -$977M $1.8B
Cash From Investing -$129M -$568M -$185M -$97M -$123M
Cash From Financing -$7M -$619M -$158M -$615M -$95M
Free Cash Flow -$1.4B $377M $2.2B -$983M $1.8B
HOOD
Sector
Market Cap
$49.4B
$677.9M
Price % of 52-Week High
97.63%
89.72%
Dividend Yield
0%
2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
365.53%
10.5%
Beta (5-Year)
--
0.730
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $54.15
200-day SMA
Buy
Level $28.31
Bollinger Bands (100)
Buy
Level 26.14 - 45.94
Chaikin Money Flow
Buy
Level 350.1M
20-day SMA
Buy
Level $51.40
Relative Strength Index (RSI14)
Buy
Level 66.18
ADX Line
Buy
Level 24.05
Williams %R
Sell
Level -12.8181
50-day SMA
Buy
Level $44.24
MACD (12, 26)
Buy
Level 3.45
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 1.3B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2595)
Sell
CA Score (Annual)
Level (-1.6953)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.3572)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Stock Forecast FAQ

In the current month, HOOD has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The HOOD average analyst price target in the past 3 months is $50.65.

  • Where Will Robinhood Markets Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Robinhood Markets share price will drop to $50.65 per share over the next 12 months.

  • What Do Analysts Say About Robinhood Markets?

    Analysts are divided on their view about Robinhood Markets share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Robinhood Markets is a Sell and believe this share price will rise from its current level to $29.00.

  • What Is Robinhood Markets's Price Target?

    The price target for Robinhood Markets over the next 1-year time period is forecast to be $50.65 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is HOOD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Robinhood Markets is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of HOOD?

    You can purchase shares of Robinhood Markets via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Robinhood Markets shares.

  • What Is The Robinhood Markets Share Price Today?

    Robinhood Markets was last trading at $62.11 per share. This represents the most recent stock quote for Robinhood Markets. Yesterday, Robinhood Markets closed at $55.91 per share.

  • How To Buy Robinhood Markets Stock Online?

    In order to purchase Robinhood Markets stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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