Stock HOOD ROBINHOOD MARKETS, INC.
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Ratings Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Real-time Estimate Cboe BZX
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 01:41:43 2024-06-10 pm EDT 		5-day change 1st Jan Change
23.37 USD +5.37% Intraday chart for Robinhood Markets, Inc. +9.73% +83.28%
Jun. 07 Why are meme stocks rallying again? RE
Jun. 07 Wall Street set for lower open after bumper payrolls data RE

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • One of the major weak points of the company is its financial situation.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.96 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

1st Jan change Capi. Investor Rating ESG Refinitiv
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+83.28% 19.49B -
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-9.38% 160B
B
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C
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B-
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+37.01% 10.33B
C-
KAKAO PAY CORP. Stock Kakao Pay Corp.
-39.35% 9.85B -
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-39.05% 9.29B -
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-28.65% 8.3B
D+
PB FINTECH LIMITED Stock PB Fintech Limited
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C+
STONECO LTD. Stock StoneCo Ltd.
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D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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