Rocket Companies Inc

Rocket Companies Inc(RKT)股票分析

$10.710

-0.070 (-0.65%)收盘时

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最高
10.855
开盘
10.810
成交量加权均价
10.72
成交量
25.94M
市值
1.92B
最低
10.600
成交额
278.12M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Rocket Companies Inc (RKT)

持有

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.

估值指标

Rocket Companies Inc(RKT)当前预期市盈率为 15.58,5 年平均预期市盈率为 29.10。

预期市盈率

合理
5 年均值 P/E
29.10
当前P/E
15.58
高估
100.59
低估
-42.38

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-39.68
当前EV/EBITDA
16.40
高估
149.95
低估
-229.30

预期市销率

合理
5 年均值 P/S
1.27
当前P/S
2.61
高估
3.00
低估
-0.47

Alphio AI 对 RKT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RKT

$15.31

情景价格

基

基准

基准 · 50%RKT

$14.12

情景价格

悲

悲观

悲观 · 25%RKT

$13.33

情景价格

持有 RKT 的大户

V

ValueAct Capital Management, L.P.

+ 持有RKT

+8.40%

3个月收益率

W

Wealthspire Advisors LLC

+ 持有RKT

+7.39%

3个月收益率

T

TCMI Inc.

+ 持有RKT

+4.35%

3个月收益率

S

Southpoint Capital Advisors LP

+ 持有RKT

+2.04%

3个月收益率

R

Reynders, McVeigh Capital Management, LLC

+ 持有RKT

+1.46%

3个月收益率

P

Prana Capital Management LP

+ 持有RKT

+1.01%

3个月收益率

事件时间线

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

资讯

RKT 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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