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Robinhood Markets (HOOD)
NASDAQ:HOOD
Robinhood Markets (HOOD) Stock Price & Analysis
2,911 Followers
HOOD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.91 - $20.55
Previous Close$18.52
Volume22.14M
Average Volume (3M)15.75M
Market Cap
$16.28B
Enterprise Value$15.84B
Total Cash (Recent Filing)$4.89B
Total Debt (Recent Filing)$4.45B
Price to Earnings (P/E)127.3
Beta1.31
Next Earnings
Jul 31, 2024EPS Estimate
$0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding878,835,958
10 Day Avg. Volume22,423,317
30 Day Avg. Volume15,754,523
Standard Deviation0.21
R-Squared0.20
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.45
Price to Sales (P/S)36.79
Price to Cash Flow (P/CF)4.10
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.71
Enterprise Value/Gross Profit11.66
Enterprise Value/Ebitda-10.49
Forecast
1Y Price Target
$20.14Price Target Upside12.51% Upside
Rating ConsensusHold
Number of Analyst Covering16
Robinhood Markets News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceThe company's first quarter results were exceptionally strong, with significant increases in funded accounts and a notable rise in revenue from crypto activities.
Financial HealthAnalysts are optimistic as the company demonstrates robust financial health, with total net deposits for the year already surpassing the previous year's total, indicating strong continued execution.
User EngagementThe platform's user engagement is on the rise, as evidenced by a substantial growth in monthly active users and Gold members' heightened activity levels.
Bears Say
Financial PerformanceNII missed Street estimates, as cash came in below Street estimates.
Regulatory ChallengesThe broker received a Wells notice from the SEC with regards to their crypto offering, indicating regulatory scrutiny.
User EngagementAnalyst reiterates an Underperform rating on HOOD given recent declines in monthly active users and slow account growth.
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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 $20.55 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 Jul 31, 2024 which is in 75 days.
How were Robinhood Markets’s earnings last quarter?
Robinhood Markets released its earnings results on May 08, 2024. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of $0.058 by $0.122.
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 $0.14.
How many shares outstanding does Robinhood Markets have?
Robinhood Markets has 754,859,900 shares outstanding.
What happened to Robinhood Markets’s price movement after its last earnings report?
Robinhood Markets reported an EPS of $0.18 in its last earnings report, beating expectations of $0.058. Following the earnings report the stock price went down -3.081%.
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 445M.
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Robinhood Markets Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$20.14 (12.51% Upside)
$20.14 (12.51% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 72%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $878.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
114.10%
12-Months-Change
Fundamentals
Return on Equity
1.82%
Trailing 12-Months
Asset Growth
65.87%
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
Q1 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
$20.14
▲(12.51% Upside)
Technical Analysis
Best Analysts Covering HOOD
1 Year
1 Year Success Rate
15/23 ratings generated profit
1 Year Average Return
+17.23%
assigned a buy rating yesterday
Copying Devin Ryan's trades and holding each position for 1 Year would result in 65.22% of your transactions generating a profit, with an average return of +17.23% per trade.
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