Robinhood Markets Inc
General ticker "HOOD" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $34.2B
Robinhood Markets Inc follows the US Stock Market performance with the rate: 71.5%.
Estimated limits based on current volatility of 5.5%: low 35.82$, high 39.95$
Factors to consider:
- Current price 144.0% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.51$, 15.71$]
- 2024-12-30 to 2025-12-30 estimated range: [10.33$, 16.84$]
Financial Metrics affecting the HOOD estimates:
- Negative: Non-GAAP EPS, $ of -0.60 <= 0.10
- Negative: Operating profit margin, % of -35.71 <= 1.03
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.65
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
Short-term HOOD quotes
Long-term HOOD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,835.36MM | $1,382.00MM | $1,888.00MM |
| Operating Expenses | $5,501.82MM | $2,324.00MM | $2,401.00MM |
| Operating Income | $-3,666.46MM | $-942.00MM | $-513.00MM |
| Non-Operating Income | $-18.54MM | $-85.00MM | $-20.00MM |
| Interest Expense | $20.22MM | $24.00MM | $23.00MM |
| R&D Expense | $1,234.00MM | $878.00MM | $805.00MM |
| Income(Loss) | $-3,685.00MM | $-1,027.00MM | $-533.00MM |
| Taxes | $2.00MM | $1.00MM | $8.00MM |
| Profit(Loss) | $-3,687.00MM | $-1,028.00MM | $-541.00MM |
| Stockholders Equity | $7,293.00MM | $6,956.00MM | $6,696.00MM |
| Inventory | $0.00MM | $0.00MM | $152.00MM |
| Assets | $19,769.00MM | $23,337.00MM | $32,332.00MM |
| Operating Cash Flow | $-885.00MM | $-852.00MM | $1,181.00MM |
| Capital expenditure | $83.65MM | $57.00MM | $21.00MM |
| Investing Cash Flow | $-238.00MM | $-60.00MM | $-582.00MM |
| Financing Cash Flow | $5,203.00MM | $0.00MM | $-610.00MM |
| Earnings Per Share* | $-4.27 | $-1.17 | $-0.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.