Rocket Companies Inc (RKT)
Valor JustoFundamental
18
Preço
$12.29
Capitalização de Mercado
$32.96B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$6.87B
Exercício encerrado em 31/12/2025
Resultado Líquido
$-68M
Exercício encerrado em 31/12/2025
Fluxo de Caixa Livre
$-4.02B
Capital Próprio Total
$22.90B
Passivo Total
$37.79B
Rácio de Liquidez
0.21
Cobertura de Juros
-
Dívida/EBITDA
14.80
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Sem dados de resultados disponíveis
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$15.62
Preço Atual
$12.29
Margem de Segurança
+21.4%
Intervalo de Valor Justo
$12.01 - $19.22
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
54.41
ROE
-0.3%
Rácio P/B
0.97
P/FCF
-
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
8.1%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (4)
- P/B Ratio 0.97
- Debt/Equity ratio
- Analyst Consensus 55% Buy
- Earnings Surprise avg 24.3%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
7
Risco do Conselho
10
Risco de Remuneração
10
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-03-02
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-17
via SEC EDGAR
Histórico de Resultados
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