Rocket Companies Inc

Rocket Companies Inc(RKT)の株式分析

$10.780

-0.282 (-2.62%)終値時点

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高値
11.190
始値
11.100
出来高加重平均価格
10.88
出来高
35.29M
時価総額
1.92B
安値
10.670
売買代金
383.93M
EV/EBITDA(TTM)
16.65

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分析 of Rocket Companies Inc (RKT)

中立

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.

バリュエーション指標

Rocket Companies Inc(RKT)の現在の予想PERは15.58で、5年平均は29.09です。

予想PER

適正
5年平均 P/E
29.09
現在のP/E
15.58
割高
100.54
割安
-42.37

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-39.64
現在のEV/EBITDA
16.65
割高
149.91
割安
-229.20

予想PSR

適正
5年平均 P/S
1.26
現在のP/S
2.69
割高
3.00
割安
-0.47

Alphio AI による RKT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RKT

$15.31

シナリオ価格

基

基本

基本 · 50%RKT

$14.12

シナリオ価格

弱

弱気

弱気 · 25%RKT

$13.33

シナリオ価格

RKT を保有するクジラ

C

Contour Asset Management LLC

+ を保有RKT

+6.95%

3か月リターン

W

Wealthspire Advisors LLC

+ を保有RKT

+5.91%

3か月リターン

V

ValueAct Capital Management, L.P.

+ を保有RKT

+4.70%

3か月リターン

S

Southpoint Capital Advisors LP

+ を保有RKT

+3.71%

3か月リターン

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ を保有RKT

+3.51%

3か月リターン

T

TCMI Inc.

+ を保有RKT

+1.93%

3か月リターン

イベントタイムライン

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

2026-09-10 (ET)

11:00:00

Rocket Companies Shares Down, Mixed Options Sentiment

ニュース

RKT のよくある質問 — Alphio AI が回答

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.

コミュニティ

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azureblock352026/9/30

$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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0xHyperfarmer2026/9/29

$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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azureblock352026/9/24

$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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