Rocket Companies Inc (RKT)
Sous-évaluéFondamental
18
Prix
$11.66
Capitalisation boursière
$32.96B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$6.87B
Exercice clos le 31/12/2025
Résultat net
$-68M
Exercice clos le 31/12/2025
Flux de trésorerie libre
$-4.02B
Capitaux propres totaux
$22.90B
Passif total
$37.79B
Ratio de liquidité général
0.21
Couverture des intérêts
-
Dette/EBITDA
14.80
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
Aucune donnée de résultat disponible
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$15.63
Prix actuel
$11.66
Marge de sécurité
+25.4%
Fourchette de juste valeur
$12.05 - $19.21
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
52.32
ROE
-0.3%
Ratio P/B
0.93
P/FCF
-
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
8.1%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (4)
- P/B Ratio 0.93
- Debt/Equity ratio
- Analyst Consensus 55% Buy
- Earnings Surprise avg 24.3%
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Daniel B. Gilbert | Founder & Chairman of the Board | 63 |
| Mr. Varun Krishna | CEO & Director | 43 |
| Mr. Brian Nicholas Brown | President, CFO & Treasurer | 46 |
| Ms. Heather Lovier | Chief Operating Officer | 50 |
| Mr. William C. Emerson | Director | 62 |
| Mr. William Banfield | Chief Business Officer | 53 |
| Mr. Jesse K. Bray CPA | President & CEO of Rocket Mortgage and Director | 58 |
| Mr. Noah Edwards | Chief Accounting Officer | 40 |
| Mr. Shawn Malhotra | Chief Technology Officer | 43 |
| Ms. Sharon Ng | Vice President of Investor Relations | - |
Risque d'audit
7
Risque du conseil
10
Risque de rémunération
10
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-03-02
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-07
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-17
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for RKT, sourced from Markets Gazette.
- 5/29/2026NEGATIVEWhy 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.
- 2/26/2026POSITIVERocket 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