Robinhood Markets, Inc. (HOOD) Stock Price, Quote, News & Analysis

HOOD Robinhood Markets, Inc.
Stock Price & Overview

$18.520.50 (+2.77%)4:00 PM 05/15/24
NASDAQ | $USD | Post-Market: $18.57 +0.05 (+0.27%) 7:59 PM

Charts

52 Week Range
7.91
20.55
Day Range
17.57
18.58
EPS (FWD)
0.51
PE (FWD)
35.13
Div Rate
-
Yield
-
Market Cap
$15.84B
Volume
19,468,518
Prev. Close
$18.02

Quant Ranking

Ratings Summary

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HOOD Company Profile

Robinhood Markets, Inc. logo
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, and initial public offerings participation services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.; Learn, which is an online collection of beginners’ guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron’s, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Employees
2,200
Founded
2013
Address
  • 85 Willow Road
  • Menlo Park, CA, 94025
  • United States
Phone Number
844 428 5411

HOOD Revenue

HOOD Earnings Per Share

Earnings Estimates

FY
EPS
YoY
PE
Sales
YoY
2024
0.51
NM
35.13
$2.40B
+28.67%
2025
0.42
-18.80%
43.27
$2.50B
+4.11%
2026
0.39
-5.27%
45.67
$2.57B
+2.77%

Earnings Revisions

Rating:
FY1 Up Revisions
10
FY1 Down Revisions
0
0% Down100% Up

Valuation

Rating:
P/E Non-GAAP (FWD)
20.35
P/E GAAP (TTM)
125.64
Price/Book (TTM)
2.30
EV/Sales (TTM)
-
EV/EBITDA (TTM)
-

Growth

Rating:
Revenue (YoY)
36.13%
Revenue 3 Year (CAGR)
14.70%
EPS Diluted (YoY)
-
EPS Diluted 3 Year (CAGR)
-
Levered FCF (YoY)
-

Profitability

Rating:
Gross Profit Margin
85.01%
EBIT Margin
-
Net Income Margin
6.22%
Return on Equity
1.82%
Return on Assets
0.28%

Momentum

Rating:
Ticker
3M
6M
9M
1Y
HOOD
+34.68%
+112.00%
+69.20%
+106.18%
SP500
+4.92%
+16.70%
+16.86%
+27.22%

52 Week Range

7.91
Last price: 18.52
20.55

Capital Structure

Market Cap
$15.84B
Total Debt
$4.33B
Cash
$11.36B
Other
-
Enterprise Value
-

Trading Data

Volume
19.47M
Average Volume (3 months)
16.48M
Previous Close
18.02
Open
18.35
Shares Outstanding (Ticker)
878.84M

Dividends

HOOD Ownership

Type
Common Stock Held
% of Shares Outstanding
Market Value
Composition
Institutions
392.78M
44.69%
7.27B
Corporations (Private)
3,360
0.00%
62,227
Individuals / Insiders
129.06M
14.69%
2.39B
State Owned Shares
282,533
0.03%
5.23M
PE/VC Firms
161.16M
18.34%
2.98B
Public and Other
195.55M
22.25%
3.62B
Total
878.84M
100.00%
16.28B

HOOD Peers

Title
XPLPLAFUTUJEF
Company name
XP Inc.
LPL Financial Holdings Inc.
Futu Holdings Limited
Jefferies Financial Group Inc.
Industry
Investment Banking and BrokerageInvestment Banking and BrokerageInvestment Banking and BrokerageInvestment Banking and Brokerage
Market Cap
12.01B
20.05B
10.14B
9.79B
Employees
-
8,724
3,213
7,745

Go Premium to see ratings on HOOD peers.

Risk

24M Beta
1.34
Altman Z Score
-

Technicals

Title
10D SMA
50D SMA
200D SMA
Simple Moving Average
17.43
17.79
12.59
Last Price vs SMA
+3.40%
+1.29%
+43.11%

HOOD Income Statement

Revenue (TTM)
2.04B
Revenue Per Share
2.31
Gross Profit (TTM)
1.74B
EBITDA (TTM)
-
Net Income (TTM)
127.00M
EPS Diluted (TTM)
$0.14
Full Income Statement »

HOOD Balance Sheet

Total Cash (MRQ)
11.36B
Total Cash Per Share
5.37
Total Debt (MRQ)
4.33B
Total Debt to Equity (MRQ)
62.82%
Current Ratio (MRQ)
1.10
Quick Ratio (MRQ)
0.41
Full Balance Sheet »

HOOD Cash Flow Statement

Cash from Operations (TTM)
-270.00M
Cash from Investing (TTM)
-148.00M
Levered Free Cash Flow (TTM)
-
Unlevered Free Cash Flow (TTM)
-
Free Cash Flow / Share (TTM)
-$0.34

HOOD Long Term Solvency

Total Debt / Equity (MRQ)
62.82
Total Debt / Capital (MRQ)
38.58
LT Debt / Equity (MRQ)
1.29
LT Debt / Total Capital (MRQ)
0.79
Total Liabilities / Total Assets (MRQ)
85.06

Discover More

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Robinhood Markets, Inc. (HOOD) Frequently Asked Questions

  • 17 analysts have issued ratings. Wall Street analysts rate HOOD as Neutral on average, for a Wall Street consensus of hold. View HOOD’s ratings here. 11 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on HOOD
  • Robinhood Markets, Inc. is currently listed on NASDAQ under HOOD. One share of HOOD stock can currently be purchased for approximately $18.52.
  • Robinhood Markets, Inc.’s current P/E Non-GAAP (TTM) sector relative grade is F. With Seeking Alpha Premium, you can easily view each stock's full value grade, which takes into account key metrics such as P/E ratio, Price/Book, Price/Sales and Enterprise Value to EBITDA. See more detailed value information.
  • Robinhood Markets, Inc. is listed on the NASDAQ as (NASDAQ:HOOD).
  • Robinhood Markets, Inc.'s stock symbol is HOOD and currently trades under NASDAQ. It’s current price per share is approximately $18.52.
  • 17 Wall Street analysts have issued ratings. Currently, 4 analysts rated HOOD as Bullish, 4 rated it Bearish, and 9 rated it Neutral. This suggests a neutral outlook. View HOOD’s analyst predictions. 11 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on HOOD
  • 17 Wall Street analysts currently have issued price targets for HOOD. On average, HOOD’s share price is expected to reach $19.93. This means HOOD may see an increase. Read more about ratings here.
  • Robinhood Markets, Inc.’s latest quarterly earnings per share is $0.18 with a past EPS surprise of $0.12. The latest EPS estimate is $0.13. Read more about Robinhood Markets, Inc.’s earnings.
  • Robinhood Markets, Inc. is currently listed on the NASDAQ under HOOD. You can buy Robinhood Markets, Inc. stock in the US through any online brokerage account such as E*TRADE, Charles Schwab, or Merrill Edge. Premium subscribers can easily link their Seeking Alpha portfolios to their brokerage account. (Your credentials will never be made accessible to Seeking Alpha.)
  • Robinhood Markets, Inc.’s mailing address is 85 Willow Road, Menlo Park CA 94025, United States. They can be reached by phone at 844 428 5411.
  • Shareholders of HOOD might also be interested in these stocks: XP, LPLA, FUTU, JEF, HLI. View more information about HOOD’s peers here.

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