Stock HOOD ROBINHOOD MARKETS, INC.
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Ratings Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Market Closed - Nasdaq
Other stock markets
 16:00:02 2024-05-01 EDT 		5-day change 1st Jan Change
16.64 USD +0.91% Intraday chart for Robinhood Markets, Inc. -3.87% +30.61%
04-26 News Highlights : Top Global Markets News of the Day - Friday at 5 PM ET DJ
04-26 News Highlights : Top Global Markets News of the Day - Friday at 7 PM ET DJ

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 63.03 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

1st Jan change Capi. Investor Rating ESG Refinitiv
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+30.61% 14.49B -
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-1.57% 175B
B
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C
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-3.12% 37.5B
B-
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-34.64% 9.78B -
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-22.92% 8.98B
D+
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+17.33% 8.87B
C-
PB FINTECH LIMITED Stock PB Fintech Limited
+59.18% 6.78B
C+
STONECO LTD. Stock StoneCo Ltd.
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D+
ACI WORLDWIDE, INC. Stock ACI Worldwide, Inc.
+12.22% 3.6B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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