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Rocket Companies Inc (RKT)

被低估
Financial ServicesMortgage FinanceUnited States

基本面

18

价格

$11.66

市值

$32.96B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$6.87B

截至2025/12/31的财政年度

净利润

$-68M

截至2025/12/31的财政年度

自由现金流

$-4.02B

股东权益合计

$22.90B

负债合计

$37.79B

流动比率

0.21

利息覆盖率

-

债务/EBITDA

14.80

每股收益

营收与净利润

自由现金流

收入构成

暂无收入数据

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

无营收阶段被低估

公允价值

$15.63

当前价格

$11.66

安全边际

+25.4%

公允价值区间

$12.05 - $19.21

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$17.70
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):不适用于此类公司
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):不适用于此类公司
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):$9.43
分析师共识:买入 (12B / 10H / 0S)
最近财报超预期:-5.33%

估值指标

市盈率(P/E)

52.32

ROE

-0.3%

市净率(P/B)

0.93

P/FCF

-

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

8.1%

ROIC − WACC

-

基本面分析标准

通过(4)

  • P/B Ratio 0.93
  • Debt/Equity ratio
  • Analyst Consensus 55% Buy
  • Earnings Surprise avg 24.3%

未通过(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

不可用(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-评分

1/9

存在严重财务隐患

score
criteria

盈利质量

-1.35

低质量:需深入审查会计处理

股权稀释

884.8%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

7

董事会风险

10

薪酬风险

10

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-02

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-07

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-17

    查看文件

via SEC EDGAR

损益历史

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