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Rocket Companies Inc (RKT)

Valor Justo
Financial ServicesMortgage FinanceUnited States

Fundamental

18

Precio

$11.97

Capitalización Bursátil

$32.96B

Parte 1 · Cuánto vale la empresa

Resumen

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 company offers Rocket Mortgage, a mortgage lender service; Redfin, a digital real estate brokerage and home search platform; Rocket Close, a digital experience for appraisal management, settlement, and title services; Rocket Money, a finance app that offers a suite of financial wellness services including subscription cancellation, budget management and credit score improvement; and Rocket Loans, a platform for personal loan. It also originates, closes, sells, and services agency-conforming loans; and provides Rocket Pro that works with mortgage brokers, community banks, and credit unions, to maintain own brand and client relationships. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. was formerly a subsidiary of Rock Holdings Inc.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$6.87B

Ejercicio cerrado el 31/12/2025

Beneficio Neto

$-68M

Ejercicio cerrado el 31/12/2025

Flujo de Caja Libre

$-4.02B

Patrimonio Neto Total

$22.90B

Pasivo Total

$37.79B

Ratio de Liquidez

0.21

Cobertura de Intereses

-

Deuda/EBITDA

14.80

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

No hay datos de ingresos disponibles

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Pre-ingresosValoración Justa

Valor Justo

$15.62

Precio Actual

$11.97

Margen de Seguridad

+23.4%

Rango de Valor Justo

$12.01 - $19.22

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$17.70
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):No aplicable a este tipo de empresa
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):No aplicable a este tipo de empresa
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:$9.37
Consenso de Analistas:Comprar (12B / 10H / 0S)
Última Sorpresa de Resultados:-5.33%

Métricas de Valoración

Ratio P/E

54.41

ROE

-0.3%

Ratio P/B

0.97

P/FCF

-

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

8.1%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (4)

  • P/B Ratio 0.97
  • Debt/Equity ratio
  • Analyst Consensus 55% Buy
  • Earnings Surprise avg 24.3%

Fallido (13)

  • EPS shows upward trend
  • Price CAGR -6.89%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 2.4%
  • Revenue Growth 5Y -15.1%
  • Earnings Quality (OCF/NI) -1.35
  • Share Dilution 884.8%
  • Piotroski F-Score 1/9

No disponible (10)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

1/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-1.35

Baja calidad: investigue la contabilidad

Dilución de Acciones

884.8%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Daniel B. GilbertFounder & Chairman of the Board63
Mr. Varun KrishnaCEO & Director43
Mr. Brian Nicholas BrownPresident, CFO & Treasurer46
Ms. Heather LovierChief Operating Officer50
Mr. William C. EmersonDirector62
Mr. William BanfieldChief Business Officer53
Mr. Jesse K. Bray CPAPresident & CEO of Rocket Mortgage and Director58
Mr. Noah EdwardsChief Accounting Officer40
Mr. Shawn MalhotraChief Technology Officer43
Ms. Sharon NgVice President of Investor Relations-

Riesgo de Auditoría

7

Riesgo del Consejo

10

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-03-02

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-07

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-17

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for RKT, sourced from Markets Gazette.

  • 5/29/2026NEGATIVE
    Why Is Rocket One Stock Falling On Friday?

    Rocket One Inc. stock experienced a decline on Friday, influenced by a broader sector pullback and a significant event involving Blue Origin's rocket explosion. While the specific financial impact on Rocket One Inc. is not detailed, the combination of industry-wide headwinds and a major negative event within the space sector suggests a challenging trading environment. Investors are likely reassessing risk exposure to space-related equities, leading to downward pressure on Rocket One's share price. The news highlights the volatility inherent in the emerging space industry and its susceptibility to external shocks.

  • 2/26/2026POSITIVE
    Rocket Shares Blast Off After Q4 Earnings: Here's Why

    Shares of Rocket Companies, Inc. (RKT) experienced a significant surge following the release of their fourth-quarter earnings report, signaling a strong positive market reaction. Although specific details of the report were not provided in the article, the headline clearly indicates that the company's financial performance either surpassed analyst expectations or offered a particularly encouraging future outlook. This 'blast off' in share price suggests investors welcomed the data, likely driven by increased revenues, improved profitability, or effective cost management within a dynamic market environment. For investors, this positive post-earnings reaction is a clear sign of confidence in Rocket's strategy and its ability to generate value, positioning the stock as a point of interest for those seeking growth opportunities in the financial and mortgage services sector.

via Markets Gazette