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Robinhood Markets (HOOD)
NASDAQ:HOOD
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HOOD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.91 - $24.88
Previous Close$22.64
Volume13.77M
Average Volume (3M)14.22M
Market Cap
$20.03B
Enterprise Value$22.81B
Total Cash (Recent Filing)$4.52B
Total Debt (Recent Filing)$7.31B
Price to Earnings (P/E)69.4
Beta1.51
Next Earnings
Oct 22, 2024EPS Estimate
$0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding884,677,541
10 Day Avg. Volume10,953,301
30 Day Avg. Volume14,220,882
Standard Deviation0.20
R-Squared0.21
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.81
Price to Sales (P/S)8.78
Price to Cash Flow (P/CF)90.40
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.19
Enterprise Value/Gross Profit12.23
Enterprise Value/Ebitda183.98
Forecast
1Y Price Target
$23.35Price Target Upside1.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Robinhood Markets News
Bulls Say, Bears Say
Bulls Say
Customer GrowthFunded customer growth remains strong with 24.3mn customers in August, up ~100k vs. July.
Organic GrowthHOOD generated a very strong organic growth rate of 44% in 1Q24 and 41% in 2Q24 which accelerated from 28% in 2023.
ProfitabilityThe company is on track to achieve positive GAAP profit in FY24F thanks to more active client activities amid the equities and crypto bull run, higher interest rate that brings higher cash return, and proactive cost management.
Bears Say
Interest RatesThe expected rate cuts will compress net interest income, particularly the income from clients' idle cash.
RevenueRobinhood’s average revenue per customer (APRU) has been substantially lower than that of its peers.
Trading ActivityThere are near-term concerns from a potential slowdown in trading activity.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Robinhood Markets
Desktop Users
Mobile Users
HOOD FAQ
What was Robinhood Markets’s price range in the past 12 months?
Robinhood Markets lowest stock price was $7.91 and its highest was $24.88 in the past 12 months.
What is Robinhood Markets’s market cap?
Currently, no data Available
When is Robinhood Markets’s upcoming earnings report date?
Robinhood Markets’s upcoming earnings report date is Oct 22, 2024 which is in 33 days.
How were Robinhood Markets’s earnings last quarter?
Robinhood Markets released its earnings results on Aug 07, 2024. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.156 by $0.054.
Is Robinhood Markets overvalued?
According to Wall Street analysts Robinhood Markets’s price is currently Undervalued.
Does Robinhood Markets pay dividends?
Robinhood Markets does not currently pay dividends.
What is Robinhood Markets’s EPS estimate?
Robinhood Markets’s EPS estimate is $0.18.
How many shares outstanding does Robinhood Markets have?
Robinhood Markets has 762,910,800 shares outstanding.
What happened to Robinhood Markets’s price movement after its last earnings report?
Robinhood Markets reported an EPS of $0.21 in its last earnings report, beating expectations of $0.156. Following the earnings report the stock price went up 3.563%.
Which hedge fund is a major shareholder of Robinhood Markets?
Among the largest hedge funds holding Robinhood Markets’s share is ARK Investment Management LLC. It holds Robinhood Markets’s shares valued at 435M.
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Robinhood Markets Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.35 (1.74% Upside)
$23.35 (1.74% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 83%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 6.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.18%
12-Months-Change
Fundamentals
Return on Equity
4.05%
Trailing 12-Months
Asset Growth
44.26%
Trailing 12-Months
Company Description
Robinhood Markets
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
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HOOD Company Deck
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HOOD Earnings Call
Q2 2024
0:00 / 0:00
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HOOD Revenue Breakdown
49.81% Net interest revenues
42.09% Transaction-based revenues
8.10% Other
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HOOD Stock 12 Month Forecast
Average Price Target
$23.35
▲(1.74% Upside)
Technical Analysis
Best Analysts Covering HOOD
1 Year
1 Year Success Rate
17/25 ratings generated profit
1 Year Average Return
+27.26%
assigned a buy rating last month
Copying Devin Ryan's trades and holding each position for 1 Year would result in 68.00% of your transactions generating a profit, with an average return of +27.26% per trade.
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