Robinhood Markets Inc(HOOD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | S&P 500 | P/E | 51.05 | EPS (ttm) | 2.26 | Insider Own | 15.37% | Shs Outstand | 790.0M | Perf Week | 11.37% |
| Market Cap | 103.65B | Forward P/E | 40.01 | EPS next Y | 34.81% | Insider Trans | -0.44% | Shs Float | 760.9M | Perf Month | 21.96% |
| Enterprise Value | 125.50B | PEG | 1.95 | EPS next Q | 0.52 | Inst Own | 67.7% | Short Float | 4.36% | Perf Quarter | 37.61% |
| Income | 2.07B | P/S | 20.77 | EPS this Y | 4.26% | Inst Trans | 6.63% | Short Ratio | 1.34 | Perf Half Y | 46.8% |
| Sales | 4.99B | P/B | 10.93 | EPS next 5Y | 20.51% | ROA | 4.5% | Short Interest | 33.14M | Perf YTD | 1.93% |
| Book/sh | 10.55 | P/C | 17.59 | EPS past 3/5Y | - 259.78% | ROE | 23.56% | 52W High | -25.07% ($153.86) | Perf Year | -2.72% |
| Cash/sh | 6.56 | P/FCF | - | Sales past 3/5Y | 48.27% 36.27% | ROIC | 17.45% | 52W Low | 81.5% ($63.51) | Perf 3Y | 973.37% |
| Dividend Est. | - | EV/EBITDA | 54.61 | EPS Y/Y TTM | 14.06% | Gross Margin | 94.99% | Volatility(W/M) | 6.28% 5.55% | Perf 5Y | 179.26% |
| Dividend TTM | - | EV/Sales | 25.15 | Sales Y/Y TTM | 39.14% | Oper. Margin | 44.22% | ATR (14) | 6.68 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.22 | EPS Q/Q | 44.87% | Profit Margin | 41.43% | RSI (14) | 58.63 | Recom | 1.59 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.22 | Sales Q/Q | 34.5% | SMA20 | 9.29% ($105.48) | Beta | 2.35 | Target Price | $132.56 |
| Payout | - | Debt/Eq | 2.92 | Earnings | 2026/7/29 | SMA50 | 11.82% ($103.09) | Rel Volume | 0.74 | Prev Close | $117.34 |
| Employees | 2900 | LT Debt/Eq | 0.25 | EPS/Sales Surpr. | 44.29% 1.66% | SMA200 | 21.22% ($95.1) | Avg Volume(3M) | 24.67M | Price | $115.28 |
| IPO | 2021/7/29 | Option/Short | Yes/Yes | Trades | 153357 | Volume | 18,177,164 | Change | -1.76% |
Company
HOOD is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Robinhood Markets is a U.S. fintech company that operates a mobile-first digital brokerage and cryptocurrency trading platform. It quickly built a strong base of Millennial and Gen Z retail investors through commission-free stock trading, and has been expanding its business into options, cryptocurrency, prediction markets, and its subscription-based membership service (Gold).
Over the past 1 year, roughly in the middle
25% below its 1-year high.
HOOD makes money exceptionally well
44.22% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +4.3% this year.
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The price looks about right
Trading at 51.0 times earnings.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +973.4% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 67.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
CRPT 0.07%
FINX 0.07%
LMBO 0.07%
IVRS 0.05%
IAI 0.05%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HOOW 162M
ROBN 125M
HOOY 124M
HOOG 73M
HOOX 16MIt ranks #4 in the industry
Based on market cap of $104B.
HOOD $104B PER 51.0
MS $338B PER 17.4
GS $300B PER 15.9
SCHW $184B PER 19.4
FAQ
What kind of company is HOOD?
HOOD belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of HOOD?
The market cap of HOOD is approximately $103.6B, ranking 160 within its sector.
What is the P/E ratio of HOOD?
HOOD has a P/E ratio of approximately 51.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for HOOD?
HOOD has recorded a 52-week high of $153.86 and a low of $63.51.
