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Robinhood Markets (HOOD)
NASDAQ:HOOD
Robinhood Markets (HOOD) Stock Price & Analysis
2,784 Followers
HOOD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.91 - $20.55
Previous Close$17.95
Volume8.79M
Average Volume (3M)15.99M
Market Cap
$15.89B
Enterprise Value$15.26B
Total Cash (Recent Filing)$4.89B
Total Debt (Recent Filing)$4.45B
Price to Earnings (P/E)-29.7
Beta1.34
Next Earnings
May 08, 2024EPS Estimate
$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.60
Shares Outstanding874,547,469
10 Day Avg. Volume8,031,172
30 Day Avg. Volume15,989,962
Standard Deviation0.21
R-Squared0.20
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.43
Price to Sales (P/S)35.34
Price to Cash Flow (P/CF)4.10
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.07
Enterprise Value/Gross Profit11.24
Enterprise Value/Ebitda-10.10
Forecast
1Y Price Target
$19.58Price Target Upside7.76% Upside
Rating ConsensusHold
Number of Analyst Covering15
Robinhood Markets News
PremiumMarket News
Over 1 Billion DOGE Moved
PremiumCompany Announcements
Robinhood Markets Releases Q1 Order Routing Report
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRecent initiatives by Robinhood, such as high interest rates on Gold balances and a transfer bonus, have significantly increased net deposits, showcasing strong performance and customer trust.
Market PositionAnalysts are optimistic about Robinhood's future, expecting a significant expansion in the crypto market and competitive transaction rates to bolster the company's position in the financial services sector.
Product InnovationRobinhood's introduction of new features, including an upgraded app design, a 1% deposit match for Gold members, and a no-fee credit card with 3% cash back, aims to enhance user experience and financial offerings.
Bears Say
Company ValuationDemanding Stock Price / Valuation; Potential overheat in share price due to the crypto hype, as crypto trading only accounts for a small portion of revenue.
Operational PerformanceThe analyst maintains an Underperform rating on HOOD due to recent declines in monthly active users and slow account growth; Prolonged high interest rates have reduced trading activity and client engagement at Robinhood.
Revenue ConcernsAverage revenue per customer has been substantially lower than that of its peers; Robinhood's average revenue per customer is substantially lower than its peers, keeping it in loss-making territory.
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Ownership Overview
47.03% Insiders
9.51% Mutual Funds
23.83% Other Institutional Investors
19.64% 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 $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 May 08, 2024 which is today.
How were Robinhood Markets’s earnings last quarter?
Robinhood Markets released its earnings results on Feb 13, 2024. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.013 by $0.043.
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 $0.06.
How many shares outstanding does Robinhood Markets have?
Robinhood Markets has 748,126,160 shares outstanding.
What happened to Robinhood Markets’s price movement after its last earnings report?
Robinhood Markets reported an EPS of $0.03 in its last earnings report, beating expectations of -$0.013. Following the earnings report the stock price went up 13.007%.
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:
$19.58 (7.76% Upside)
$19.58 (7.76% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 69%
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
Negative
Last 7 Days ▼ 0.7%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
114.20%
12-Months-Change
Fundamentals
Return on Equity
-7.93%
Trailing 12-Months
Asset Growth
38.54%
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
Q4 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 Months Forecast
Average Price Target
$19.58
▲(7.76% Upside)
Technical Analysis
Best Analysts Covering HOOD
1 Year
1 Year Success Rate
14/23 ratings generated profit
1 Year Average Return
+14.26%
assigned a buy rating 2 months ago
Copying Dan Dolev's trades and holding each position for 1 Year would result in 60.87% of your transactions generating a profit, with an average return of +14.26% per trade.
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