ROCKET COMPANIES INC

NYSE: RKT (Rocket Companies, Inc.)

Last update: 11 hours ago

15.71

0.84 (5.65%)

  • 1D 5.65%
  • 5D 17.68%
  • 1M 19.38%
  • 6M -23.07%
  • YTD 44.79%
  • 1Y 28.14%
  • 5Y -26.96%
Previous Close 14.87
Open 14.95
Volume 8,354,055
Avg. Volume (3M) 4,743,043
Market Cap 31,220,482,048
Price / Earnings (TTM) 74.81
Price / Earnings (Forward) 30.67
Price / Sales 0.430
Price / Book 3.12
52 Weeks Range
10.06 (-35%) — 21.38 (36%)
Earnings Date 30 Apr 2025 - 5 May 2025
Profit Margin 0.54%
Operating Margin (TTM) 42.92%
Diluted EPS (TTM) 0.210
Quarterly Revenue Growth (YOY) 150.50%
Quarterly Earnings Growth (YOY) -82.60%
Total Debt/Equity (MRQ) 154.54%
Current Ratio (MRQ) 21.12
Operating Cash Flow (TTM) -2.63 B
Levered Free Cash Flow (TTM) -3.88 B
Return on Assets (TTM) 3.25%
Return on Equity (TTM) 7.33%

Market Trend

Short Term Medium Term
Industry Mortgage Finance (US) Bearish Bullish
Mortgage Finance (Global) Bearish Bullish
Stock Rocket Companies, Inc. Bearish Bullish

AIStockmoo Score

-0.7
Analyst Consensus -5.0
Insider Activity 1.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.70

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Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business. The company’s mortgage lending operations are split between its direct-to-consumer lending, which sees borrowers accessing the company’s lending arm directly through either its mobile app or website, and its partner network where mortgage brokers and other firms use Rocket’s origination process to offer loans to their customers. The company has rapidly gained market share in recent years and is now the largest mortgage originator in the U.S. as well as the servicer for more than 2 million loans.
Sector Financial Services
Industry Mortgage Finance
Investment Style Small Core
% Held by Insiders 7.35%
% Held by Institutions 75.08%

Ownership

Name Date Shares Held
Technology Crossover Management X, Ltd. 31 Dec 2024 4,450,000
Bruni J V & Co /Co 31 Dec 2024 1,860,060
52 Weeks Range
10.06 (-35%) — 21.38 (36%)
Price Target Range
10.50 (-33%) — 14.00 (-10%)
High 14.00 (Goldman Sachs, -10.89%) Hold
Median 12.50 (-20.43%)
Low 10.50 (JP Morgan, -33.16%) Sell
Average 12.33 (-21.52%)
Total 4 Hold, 2 Sell
Avg. Price @ Call 12.09
Firm Date Target Price Call Price @ Call
Wedbush 05 Mar 2025 13.00 (-17.25%) Hold 14.90
Keefe, Bruyette & Woods 03 Mar 2025 12.00 (-23.62%) Sell 14.06
03 Jan 2025 10.50 (-33.16%) Sell 10.98
JP Morgan 14 Jan 2025 10.50 (-33.16%) Sell 11.08
UBS 10 Jan 2025 11.50 (-26.80%) Hold 10.28
Goldman Sachs 07 Jan 2025 14.00 (-10.88%) Hold 10.58
Morgan Stanley 19 Dec 2024 13.00 (-17.25%) Hold 11.63
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BANFIELD WILLIAM D. 15.77 15.77 120,245 1,896,264
BROWN BRIAN NICHOLAS 15.77 15.77 182,982 2,885,626
EDWARDS NOAH A. 15.77 15.77 47,489 748,902
EMERSON WILLIAM C. 15.77 15.77 219,208 3,456,910
JOHN TINA V. 15.77 15.77 89,247 1,407,425
KRISHNA VARUN 15.77 15.77 639,267 10,081,241
LOVIER HEATHER M. 15.77 15.77 139,733 2,203,589
MALHOTRA SHAWN 15.77 - 174,381 2,749,988
MILDENHALL JONATHAN 15.77 15.77 128,060 2,019,506
RIZIK MATTHEW 15.77 - 133,164 2,099,996
Aggregate Net Quantity 1,873,776
Aggregate Net Value ($) 29,549,448
Aggregate Avg. Buy ($) 15.77
Aggregate Avg. Sell ($) 15.77
Name Holder Date Type Quantity Price Value ($)
MALHOTRA SHAWN Officer 07 Mar 2025 Acquired (+) 174,381 15.77 2,749,988
RIZIK MATTHEW Director 07 Mar 2025 Acquired (+) 133,164 15.77 2,099,996
LOVIER HEATHER M. Officer 07 Mar 2025 Acquired (+) 174,381 15.77 2,749,988
LOVIER HEATHER M. Officer 07 Mar 2025 Disposed (-) 34,648 15.77 546,399
BROWN BRIAN NICHOLAS Officer 07 Mar 2025 Acquired (+) 221,940 15.77 3,499,994
BROWN BRIAN NICHOLAS Officer 07 Mar 2025 Disposed (-) 38,958 15.77 614,368
BANFIELD WILLIAM D. Officer 07 Mar 2025 Acquired (+) 168,040 15.77 2,649,991
BANFIELD WILLIAM D. Officer 07 Mar 2025 Disposed (-) 47,795 15.77 753,727
KRISHNA VARUN Officer 07 Mar 2025 Acquired (+) 697,526 15.77 10,999,985
KRISHNA VARUN Officer 07 Mar 2025 Disposed (-) 58,259 15.77 918,744
JOHN TINA V. Officer 07 Mar 2025 Acquired (+) 95,117 15.77 1,499,995
JOHN TINA V. Officer 07 Mar 2025 Disposed (-) 5,870 15.77 92,570
EDWARDS NOAH A. Officer 07 Mar 2025 Acquired (+) 50,729 15.77 799,996
EDWARDS NOAH A. Officer 07 Mar 2025 Disposed (-) 3,240 15.77 51,095
EMERSON WILLIAM C. Officer 07 Mar 2025 Acquired (+) 221,940 15.77 3,499,994
EMERSON WILLIAM C. Officer 07 Mar 2025 Disposed (-) 2,732 15.77 43,084
MILDENHALL JONATHAN Officer 07 Mar 2025 Acquired (+) 174,381 15.77 2,749,988
MILDENHALL JONATHAN Officer 07 Mar 2025 Disposed (-) 46,321 15.77 730,482
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4Y Average Dividend Yield 5.59%
Expected Next Dividend Payment Apr 2026
Ex Date Announcement Date Payment Date Details
20 Mar 2025 10 Mar 2025 03 Apr 2025 0.8 Cash
07 Mar 2022 24 Feb 2022 22 Mar 2022 1.01 Cash
08 Mar 2021 25 Feb 2021 23 Mar 2021 1.11 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.800 1 5.09
2022 1.01 1 14.43
2021 1.11 1 7.93

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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