Robinhood Markets, Inc.
General ticker "HOOD" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $66.9B (TTM average)
Robinhood Markets, Inc. follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 2.9%: low 128.44$, high 136.23$
Factors to consider:
- Total employees count: 2300 as of 2024
- Top business risk factors: Growth slowness, Regulatory and compliance, Cybersecurity threats, Market competition, Customer retention
- Current price 188.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.64$, 47.49$]
- 2025-12-31 to 2026-12-31 estimated range: [27.46$, 45.82$]
Financial Metrics affecting the HOOD estimates:
- Negative: with PPE of 34.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 35.78 > 18.64
- Negative: Operating cash flow per share per price, % of -0.47 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 30.44 <= 41.86
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.11
- Positive: Investing cash flow per share per price, % of -0.44 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 0.14
Short-term HOOD quotes
Long-term HOOD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,358.00MM | $1,865.00MM | $2,951.00MM |
| Operating Expenses | $2,324.00MM | $2,396.00MM | $1,895.00MM |
| Operating Income | $-966.00MM | $-531.00MM | $1,056.00MM |
| Non-Operating Income | $-61.00MM | $-2.00MM | $8.00MM |
| R&D Expense | $878.00MM | $805.00MM | $818.00MM |
| Income(Loss) | $-1,027.00MM | $-533.00MM | $1,064.00MM |
| Taxes | $1.00MM | $8.00MM | $-347.00MM |
| Profit(Loss)* | $-1,028.00MM | $-541.00MM | $1,411.00MM |
| Stockholders Equity | $6,956.00MM | $6,696.00MM | $7,972.00MM |
| Assets | $23,337.00MM | $17,624.00MM | $26,187.00MM |
| Operating Cash Flow | $-852.00MM | $1,181.00MM | $-157.00MM |
| Capital expenditure | $57.00MM | $21.00MM | $13.00MM |
| Investing Cash Flow | $-60.00MM | $-582.00MM | $-148.00MM |
| Financing Cash Flow | $0.00MM | $-610.00MM | $-345.00MM |
| Earnings Per Share** | $-1.17 | $-0.61 | $1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.