RKT Rocket CompaniesΒ Inc
Financials > Financial Services > Financial Services > Commercial & Residential Mortgage Finance | NYSE, LargeCap | Last Price: 18.19 | 2026-02-27 | Atrp: 5.78
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | Operating Margin TTM | 2.58% | 17.86% | ▲ 592.25% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| β | EPS Estimate Current Year | 0.239 | 0.824 | ▲ 244.77% | Bullish. Higher is better. Extreme increase; improved outlook for current year earnings Expected earnings per share this year |
| β | Book Value | 4.195 | 8.103 | ▲ 93.16% | Bullish. Higher is better. Substantial increase; stock now trades closer to book value Net asset value of the company per share |
| β | EPS Estimate Next Year | 0.8153 | 1.1409 | ▲ 39.94% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| β | Profit Margin | -1.68% | -0.96% | ▲ 42.86% | Bullish. Higher is better. Profit margin decline slowing; potential stabilization. Percentage of revenue that turns into profit |
| β | PEG Ratio | 0.5624 | 0.4351 | ▼ -22.64% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| β | Gross Profit TTM | $6098.94M | $7071M | ▲ 15.94% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| β | Revenue TTM | $6098.94M | $7071M | ▲ 15.94% | Bullish. Higher is better. Moderate top-line expansion Total revenue over the trailing twelve months |
| β | Price Sales TTM | 8.3014 | 7.0766 | ▼ -14.75% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Enterprise Value | $66.72B | $76.87B | ▲ 15.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| β | Forward PE | 25.0627 | 22.9885 | ▼ -8.28% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| β | Price Book MRQ | 5.7199 | 5.6531 | ▼ -1.17% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| β | Enterprise Value/Revenue | 10.4905 | 10.3827 | ▼ -1.03% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| β | Quarterly Earnings Growth YOY | -831% | -911% | ▼ -10.79% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| β | EBITDA | $1052.2M | $777.03M | ▼ -26.15% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| β | Return On Assets TTM | 1.9% | 0.88% | ▼ -53.68% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| β | Quarterly Revenue Growth YOY | 1271% | 531% | ▼ -58.5% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| β | Revenue Per Share TTM | 9.41 | 5.347 | ▼ -43.18% | Bearish. Higher is better. Significant decline Revenue generated per outstanding share over the trailing twelve months |
| β | Short Ratio | 1.07 | 1.64 | ▲ 53.27% | Bearish. Lower is better. Substantial decline |
| β | Short Percent | 3.77% | 5.64% | ▲ 49.6% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| β | Return On Equity TTM | 4.03% | -1.47% | ▼ -136.48% | Bearish. Higher is better. Return on equity TTM turned from growth to decline; signs of deterioration. Efficiency in generating profits from shareholders' equity |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | Institutional Ownership | 50.489% | 69.483% | ▲ 37.62% | Bullish. Higher is better. Significant increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| β | Short Ratio | 1.56 | 1.07 | ▼ -31.41% | Bullish. Lower is better. Significant improvement |
| β | Short Percent | 4.19% | 3.77% | ▼ -10.02% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| β | PEG Ratio | 0.4472 | 0.4424 | ▼ -1.07% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| β | Price Sales TTM | 8.7169 | 8.6246 | ▼ -1.06% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Price Book MRQ | 6.0062 | 5.9426 | ▼ -1.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | PEG Ratio | 0.4919 | 0.4472 | ▼ -9.09% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| β | Forward PE | 25.974 | 23.5849 | ▼ -9.2% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| β | Price Sales TTM | 9.5895 | 8.7169 | ▼ -9.1% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Price Book MRQ | 6.6075 | 6.0062 | ▼ -9.1% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| β | Enterprise Value/Revenue | 11.9226 | 10.9524 | ▼ -8.14% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| β | EPS Estimate Current Year | 0.2343 | 0.239 | ▲ 2.01% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| β | Institutional Ownership | 48.682% | 50.489% | ▲ 3.71% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| β | EPS Estimate Next Year | 0.8394 | 0.8153 | ▼ -2.87% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| β | Enterprise Value | $74.58B | $69.25B | ▼ -7.14% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | Short Ratio | 2.26 | 1.56 | ▼ -30.97% | Bullish. Lower is better. Significant improvement |
| β | Institutional Ownership | 41.56% | 48.682% | ▲ 17.14% | Bullish. Higher is better. Moderate increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| β | Short Percent | 4.51% | 4.19% | ▼ -7.1% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| β | PEG Ratio | 0.5092 | 0.4919 | ▼ -3.4% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| β | Forward PE | 26.8817 | 25.974 | ▼ -3.38% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| β | Price Sales TTM | 9.9266 | 9.5895 | ▼ -3.4% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Price Book MRQ | 6.8397 | 6.6075 | ▼ -3.39% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| β | Enterprise Value/Revenue | 12.2973 | 11.9226 | ▼ -3.05% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| β | Enterprise Value | $76.63B | $74.58B | ▼ -2.68% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | PEG Ratio | 0.5552 | 0.5092 | ▼ -8.29% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| β | Forward PE | 29.3255 | 26.8817 | ▼ -8.33% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| β | Price Sales TTM | 10.8223 | 9.9266 | ▼ -8.28% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Price Book MRQ | 7.4569 | 6.8397 | ▼ -8.28% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| β | Enterprise Value/Revenue | 13.2931 | 12.2973 | ▼ -7.49% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| β | Enterprise Value | $82.09B | $76.63B | ▼ -6.65% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | Short Ratio | 1.5 | 2.26 | ▲ 50.67% | Bearish. Lower is better. Substantial decline |
| β | PEG Ratio | 0.5031 | 0.5552 | ▲ 10.36% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| β | Forward PE | 26.5252 | 29.3255 | ▲ 10.56% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| β | Price Sales TTM | 9.8065 | 10.8223 | ▲ 10.36% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Price Book MRQ | 6.757 | 7.4569 | ▲ 10.36% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| β | Short Percent | 4.09% | 4.51% | ▲ 10.27% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| β | Enterprise Value/Revenue | 12.1639 | 13.2931 | ▲ 9.28% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| β | Wall Street Target Price | 21.0769 | 21.5714 | ▲ 2.35% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| β | EPS Estimate Current Year | 0.231 | 0.234 | ▲ 1.3% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| β | EPS Estimate Next Year | 0.8247 | 0.8397 | ▲ 1.82% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| β | Enterprise Value | $75.9B | $82.09B | ▲ 8.16% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Fri 09 Jan 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| β | Short Ratio | 1.06 | 1.5 | ▲ 41.51% | Bearish. Lower is better. Significant decline |
| β | PEG Ratio | 0.4519 | 0.5031 | ▲ 11.33% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| β | Forward PE | 23.8663 | 26.5252 | ▲ 11.14% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| β | Price Sales TTM | 8.8093 | 9.8065 | ▲ 11.32% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| β | Price Book MRQ | 6.0699 | 6.757 | ▲ 11.32% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| β | Enterprise Value/Revenue | 11.0551 | 12.1639 | ▲ 10.03% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| β | Wall Street Target Price | 20.8462 | 21.0769 | ▲ 1.11% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| β | Enterprise Value | $69.82B | $75.9B | ▲ 8.71% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| β | Short Percent | 4.48% | 4.09% | ▼ -8.71% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
