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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 - $30.63
Previous Close$30.54
Volume43.40M
Average Volume (3M)14.41M
Market Cap
$27.00B
Enterprise Value$27.85B
Total Cash (Recent Filing)$10.16B
Total Debt (Recent Filing)$11.01B
Price to Earnings (P/E)52.0
Beta2.00
Next Earnings
Jan 23, 2025EPS Estimate
$0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.59
Shares Outstanding883,975,689
10 Day Avg. Volume24,675,906
30 Day Avg. Volume14,412,650
Standard Deviation0.20
R-Squared0.21
Alpha-0.00700
Financial Highlights & Ratios
Price to Book (P/B)3.75
Price to Sales (P/S)11.21
Price to Cash Flow (P/CF)3.70
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.57
Enterprise Value/Gross Profit25.36
Enterprise Value/Ebitda46.26
Forecast
1Y Price Target
$26.62Price Target Upside-18.84% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Robinhood Markets News
Bulls Say, Bears Say
Bulls Say
EarningsThe 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.
Market ActivityMonthly equity notional volumes reached the highest month in over 3 years, implying strong future potential.
Product InnovationRobinhood along with a group of partners have announced the launch of Global Dollar Network and its USD-backed stablecoin, USDG, which aims to accelerate the usage of stablecoins worldwide.
Bears Say
Financial PerformanceThe slower pace of product launches is adversely impacting 4Q estimates, leading to a reduction in the 4Q24 adjusted EBITDA forecast by 10%.
Revenue ChallengesHOOD top-line came in below consensus primarily driven by lower crypto activity in the quarter vs prior and lower than expected net interest revenues.
User EngagementRemain cautious on sequential decline in monthly active users and potential cooling off of trading activity.
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Ownership Overview
19.73% Insiders
12.33% Mutual Funds
13.48% Other Institutional Investors
39.95% Public Companies and Individual Investors
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 $30.63 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 Jan 23, 2025 which is in 72 days.
How were Robinhood Markets’s earnings last quarter?
Robinhood Markets released its earnings results on Oct 30, 2024. The company reported $0.17 earnings per share for the quarter, missing the consensus estimate of $0.184 by -$0.014.
Is Robinhood Markets overvalued?
According to Wall Street analysts Robinhood Markets’s price is currently Overvalued.
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 $0.17.
How many shares outstanding does Robinhood Markets have?
Robinhood Markets has 763,562,800 shares outstanding.
What happened to Robinhood Markets’s price movement after its last earnings report?
Robinhood Markets reported an EPS of $0.17 in its last earnings report, missing expectations of $0.184. Following the earnings report the stock price went down -16.732%.
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:
$26.62 (-18.84% Downside)
$26.62 (-18.84% Downside)
Blogger Sentiment
Bullish
HOOD Sentiment 89%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 6.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 11.0%
Last 30 Days ▲ 11.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
265.09%
12-Months-Change
Fundamentals
Return on Equity
7.62%
Trailing 12-Months
Asset Growth
64.32%
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
Q3 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
$26.62
▼(-18.84% Downside)
Technical Analysis
Best Analysts Covering HOOD
1 Year
1 Year Success Rate
19/26 ratings generated profit
1 Year Average Return
+45.03%
reiterated a buy rating 13 days ago
Copying Devin Ryan's trades and holding each position for 1 Year would result in 73.08% of your transactions generating a profit, with an average return of +45.03% per trade.
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