Robinhood Markets Inc
General ticker "HOOD" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $25.6B (TTM average)
Robinhood Markets Inc follows the US Stock Market performance with the rate: 70.4%.
Estimated limits based on current volatility of 8.0%: low 35.92$, high 42.18$
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: [24.43$, 40.26$]
- 2025-12-31 to 2026-12-31 estimated range: [20.90$, 35.83$]
Financial Metrics affecting the HOOD estimates:
- Negative: Operating cash flow per share per price, % of -0.46 <= 1.81
- Positive: 0.86 < Non-GAAP EPS, $ of 1.10
- Negative: Investing cash flow per share, $ of -0.17 <= -0.09
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.11
- Positive: Operating profit margin, % of 35.72 > 18.56
Short-term HOOD quotes
Long-term HOOD plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,382.00MM | $1,888.00MM | $2,951.00MM |
Operating Expenses | $2,324.00MM | $2,401.00MM | $1,897.00MM |
Operating Income | $-942.00MM | $-513.00MM | $1,054.00MM |
Non-Operating Income | $-85.00MM | $-20.00MM | $10.00MM |
Interest Expense | $24.00MM | $23.00MM | $0.00MM |
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 |
Inventory | $0.00MM | $152.00MM | $0.00MM |
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.