Rocket Companies Inc

Análisis de la acción Rocket Companies Inc (RKT)

$10.710

-0.070 (-0.65%)Al cierre

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Máximo
10.855
Apertura
10.810
Precio medio ponderado por volumen
10.72
Volumen
25.94M
Capitalización
1.92B
Mínimo
10.600
Importe
278.12M
EV/EBITDA, TTM
16.40

Rocket Companies, Inc. operates a fintech platform including mortgage, real estate and personal finance businesses: Rocket Mortgage, Redfin, Rocket Close, Rocket Money and Rocket Loans. Its suite of products empowers its clients across home search, mortgage finance and servicing, title and closing, financial wellness and personal loans. It operates in two segments: Direct to Consumer and Partner Network. In the Direct to Consumer segment, clients have the ability to interact with Rocket Mortgage digitally and/or with the Company's mortgage bankers. It markets to potential clients in this segment through various brand campaigns and performance marketing channels. It provides client service and leverages its brand to strengthen its wholesale relationships, through Rocket Pro, as well as enterprise partnerships, both driving growth in its Partner Network segment. Its enterprise partnerships include financial institutions and consumer-focused companies that value its client experience.

Análisis de IA of Rocket Companies Inc (RKT)

Mantener

Rocket Companies Inc is currently trading at $10.78, which is significantly below its recent price targets set by analysts, with Morgan Stanley at $16 and JPMorgan at $12.50. However, the stock has a high RSI of 36.181, indicating it is nearing oversold territory, but the negative sentiment surrounding mortgage demand and high borrowing costs poses a risk. The forward P/E ratio of 15.5763 suggests it may be undervalued compared to its historical average, but the stock has a year-to-date change of -45.77%, reflecting ongoing challenges in the housing market. Given these factors, it may be prudent to hold rather than buy at this time, as the risks outweigh the potential for immediate gains.

Métricas de valoración

El PER previsto actual de Rocket Companies Inc (RKT) es 15.58, frente a su media de 5 años de 29.10.

PER previsto

Valor razonable
Media 5A P/E
29.10
P/E actual
15.58
Sobrevalorada
100.59
Infravalorada
-42.38

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-39.68
EV/EBITDA actual
16.40
Sobrevalorada
149.95
Infravalorada
-229.30

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.27
P/S actual
2.61
Sobrevalorada
3.00
Infravalorada
-0.47

Escenarios de precio de Alphio AI para RKT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RKT

$15.31

Precio del escenario

B

Base

Base · 50%RKT

$14.12

Precio del escenario

B

Bajista

Bajista · 25%RKT

$13.33

Precio del escenario

Ballenas con RKT en cartera

V

ValueAct Capital Management, L.P.

+ Con en carteraRKT

+8.40%

Rentabilidad a 3 meses

W

Wealthspire Advisors LLC

+ Con en carteraRKT

+7.39%

Rentabilidad a 3 meses

T

TCMI Inc.

+ Con en carteraRKT

+4.35%

Rentabilidad a 3 meses

S

Southpoint Capital Advisors LP

+ Con en carteraRKT

+2.04%

Rentabilidad a 3 meses

R

Reynders, McVeigh Capital Management, LLC

+ Con en carteraRKT

+1.46%

Rentabilidad a 3 meses

P

Prana Capital Management LP

+ Con en carteraRKT

+1.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

15:00:00

Rocket Companies Shares Down, Mixed Options Sentiment

2026-09-29 (ET)

14:30:00

Cboe Data Shows Rocket Companies Stock Up to $11.71

09:30:00

Rocket Mortgage First to Use VantageScore 4.0 as Credit Scoring Model

2026-09-21 (ET)

17:00:00

Rocket Companies Shares Up 0.53% to $12.36

Noticias

Preguntas frecuentes sobre RKT, respondidas por Alphio AI

Rocket Companies, Inc. operates a fintech platform including mortgage, real estate and personal finance businesses: Rocket Mortgage, Redfin, Rocket Close, Rocket Money and Rocket Loans. Its suite of products empowers its clients across home search, mortgage finance and servicing, title and closing, financial wellness and personal loans. It operates in two segments: Direct to Consumer and Partner Network. In the Direct to Consumer segment, clients have the ability to interact with Rocket Mortgage digitally and/or with the Company's mortgage bankers. It markets to potential clients in this segment through various brand campaigns and performance marketing channels. It provides client service and leverages its brand to strengthen its wholesale relationships, through Rocket Pro, as well as enterprise partnerships, both driving growth in its Partner Network segment. Its enterprise partnerships include financial institutions and consumer-focused companies that value its client experience. It operates in the Financials sector (MORTGAGE BANKERS & LOAN CORRESPONDENTS industry).

Rocket Companies Inc is currently trading at $10.78, which is significantly below its recent price targets set by analysts, with Morgan Stanley at $16 and JPMorgan at $12.50. However, the stock has a high RSI of 36.181, indicating it is nearing oversold territory, but the negative sentiment surrounding mortgage demand and high borrowing costs poses a risk. The forward P/E ratio of 15.5763 suggests it may be undervalued compared to its historical average, but the stock has a year-to-date change of -45.77%, reflecting ongoing challenges in the housing market. Given these factors, it may be prudent to hold rather than buy at this time, as the risks outweigh the potential for immediate gains.

Comunidad

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$LEN The second largest home builder in the U.S., Lennar, is in a 2-year downtrend. It has been forced to cut prices or offer incentives to home buyers just to sell homes so it can build new ones. The problem is that new builds are still sitting vacant. Keep an eye on Lennar stock to get a pulse check on the residential real estate market. $DHI $RKT

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0xHyperfarmer29/9/2026

$RKT Earlier this year I said not to buy Rocket because it was going to go lower. I sold my shares. It hit a 52-week low today. Volumes are going to dry up over the next several months. And today, on CNBC, they had a big headline asking housing experts about 9% mortgages. Gulp. It's too early to think of buying Rocket. Be patient. (no position)

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azureblock3524/9/2026

$RKT $Z $UWMC I sold my property 2 years ago after a strong bull run. Locked in some really nice gains that were then redeployed into equities. Nature is now healing in the residential housing market. Homeowners are finally coming to their senses that home prices don’t just go up in a straight line forever. Reality is settling in that the prices they think their homes are worth are unrealistic.

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