Rocket Companies Inc

Rocket Companies Inc(RKT)の株式分析

$13.410

-0.350 (-2.61%)終値時点

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High
13.535
Open
13.500
VWAP
13.40
Vol
24.70M
Mkt Cap
1.92B
Low
13.250
Amount
330.92M
EV/EBITDA, TTM
18.16

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.

AI analysis of Rocket Companies Inc (RKT)

hold

Rocket Companies Inc is currently not a strong buy due to its current price of $13.77, which is below the analyst price target range of $16. However, it shows potential for recovery as it has a forward P/E of 21.74, suggesting future earnings growth. The main risk is the recent disappointing earnings report where total revenue of $2.78 billion fell short of the $2.84 billion expectation, indicating potential weakness in market demand.

バリュエーション指標

The current forward P/E ratio for Rocket Companies Inc (RKT) is 22.27, compared to its 5-year average forward P/E of 28.95.

Forward P/E

Fair
5Y Average P/E
28.95
Current P/E
22.27
割高
100.47
割安
-42.56

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-39.93
Current EV/EBITDA
18.16
割高
149.62
割安
-229.49

Forward P/S

Overvalued
5Y Average P/S
1.19
Current P/S
3.22
割高
2.91
割安
-0.53

Alphio AI Price Scenarios for RKT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RKT

$15.31

シナリオ価格

B

Base

Base · 50%RKT

$14.12

シナリオ価格

B

Bear

Bear · 25%RKT

$13.33

シナリオ価格

Whales holding RKT

V

ValueAct Capital Management, L.P.

+ HoldingRKT

+10.13%

3M Return

C

Contour Asset Management LLC

+ HoldingRKT

+10.04%

3M Return

W

Wealthspire Advisors LLC

+ HoldingRKT

+5.52%

3M Return

L

Long Focus Capital Management LLC

+ HoldingRKT

+3.05%

3M Return

D

Davis Selected Advisers LP

+ HoldingRKT

+2.81%

3M Return

D

Durable Capital Partners, LP

+ HoldingRKT

+2.49%

3M Return

イベントタイムライン

2026-08-31 (ET)

09:30:00

Rocket Companies Appoints Alessio Sanfilippo as Redfin CEO

2026-08-24 (ET)

16:30:00

Citi Reiterates Buy Rating on Zillow, Price Target $52

2026-08-19 (ET)

14:30:00

Rocket Companies Shares Rise 5.18%

2026-08-11 (ET)

06:00:00

Southwest Airlines Appoints New Board Members

2026-08-10 (ET)

19:00:00

Southwest Airlines Appoints New Board Members

ニュース

RKT FAQ — answered by 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 not a strong buy due to its current price of $13.77, which is below the analyst price target range of $16. However, it shows potential for recovery as it has a forward P/E of 21.74, suggesting future earnings growth. The main risk is the recent disappointing earnings report where total revenue of $2.78 billion fell short of the $2.84 billion expectation, indicating potential weakness in market demand.

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