πŸš€

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

MetricPreviousNewChangeInterpretation
βœ…Operating Margin TTM2.58%17.86%▲ 592.25%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
βœ…EPS Estimate Current Year0.2390.824▲ 244.77%Bullish. Higher is better. Extreme increase; improved outlook for current year earnings
Expected earnings per share this year
βœ…Book Value4.1958.103▲ 93.16%Bullish. Higher is better. Substantial increase; stock now trades closer to book value
Net asset value of the company per share
βœ…EPS Estimate Next Year0.81531.1409▲ 39.94%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
βœ…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
βœ…PEG Ratio0.56240.4351▼ -22.64%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…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
βœ…Revenue TTM$6098.94M$7071M▲ 15.94%Bullish. Higher is better. Moderate top-line expansion
Total revenue over the trailing twelve months
βœ…Price Sales TTM8.30147.0766▼ -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
βœ…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
βœ…Forward PE25.062722.9885▼ -8.28%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
βœ…Price Book MRQ5.71995.6531▼ -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
βœ…Enterprise Value/Revenue10.490510.3827▼ -1.03%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌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
❌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
❌Return On Assets TTM1.9%0.88%▼ -53.68%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Quarterly Revenue Growth YOY1271%531%▼ -58.5%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Revenue Per Share TTM9.415.347▼ -43.18%Bearish. Higher is better. Significant decline
Revenue generated per outstanding share over the trailing twelve months
❌Short Ratio1.071.64▲ 53.27%Bearish. Lower is better. Substantial decline
❌Short Percent3.77%5.64%▲ 49.6%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Return On Equity TTM4.03%-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

MetricPreviousNewChangeInterpretation
βœ…Institutional Ownership50.489%69.483%▲ 37.62%Bullish. Higher is better. Significant increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
βœ…Short Ratio1.561.07▼ -31.41%Bullish. Lower is better. Significant improvement
βœ…Short Percent4.19%3.77%▼ -10.02%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
βœ…PEG Ratio0.44720.4424▼ -1.07%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…Price Sales TTM8.71698.6246▼ -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
βœ…Price Book MRQ6.00625.9426▼ -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

MetricPreviousNewChangeInterpretation
βœ…PEG Ratio0.49190.4472▼ -9.09%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…Forward PE25.97423.5849▼ -9.2%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
βœ…Price Sales TTM9.58958.7169▼ -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
βœ…Price Book MRQ6.60756.0062▼ -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
βœ…Enterprise Value/Revenue11.922610.9524▼ -8.14%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
βœ…EPS Estimate Current Year0.23430.239▲ 2.01%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
βœ…Institutional Ownership48.682%50.489%▲ 3.71%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌EPS Estimate Next Year0.83940.8153▼ -2.87%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌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

MetricPreviousNewChangeInterpretation
βœ…Short Ratio2.261.56▼ -30.97%Bullish. Lower is better. Significant improvement
βœ…Institutional Ownership41.56%48.682%▲ 17.14%Bullish. Higher is better. Moderate increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
βœ…Short Percent4.51%4.19%▼ -7.1%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
βœ…PEG Ratio0.50920.4919▼ -3.4%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…Forward PE26.881725.974▼ -3.38%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
βœ…Price Sales TTM9.92669.5895▼ -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
βœ…Price Book MRQ6.83976.6075▼ -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
βœ…Enterprise Value/Revenue12.297311.9226▼ -3.05%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌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

MetricPreviousNewChangeInterpretation
βœ…PEG Ratio0.55520.5092▼ -8.29%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…Forward PE29.325526.8817▼ -8.33%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
βœ…Price Sales TTM10.82239.9266▼ -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
βœ…Price Book MRQ7.45696.8397▼ -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
βœ…Enterprise Value/Revenue13.293112.2973▼ -7.49%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌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

MetricPreviousNewChangeInterpretation
❌Short Ratio1.52.26▲ 50.67%Bearish. Lower is better. Substantial decline
❌PEG Ratio0.50310.5552▲ 10.36%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE26.525229.3255▲ 10.56%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM9.806510.8223▲ 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
❌Price Book MRQ6.7577.4569▲ 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
❌Short Percent4.09%4.51%▲ 10.27%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value/Revenue12.163913.2931▲ 9.28%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
βœ…Wall Street Target Price21.076921.5714▲ 2.35%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
βœ…EPS Estimate Current Year0.2310.234▲ 1.3%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
βœ…EPS Estimate Next Year0.82470.8397▲ 1.82%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
βœ…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

MetricPreviousNewChangeInterpretation
❌Short Ratio1.061.5▲ 41.51%Bearish. Lower is better. Significant decline
❌PEG Ratio0.45190.5031▲ 11.33%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE23.866326.5252▲ 11.14%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM8.80939.8065▲ 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
❌Price Book MRQ6.06996.757▲ 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
❌Enterprise Value/Revenue11.055112.1639▲ 10.03%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
βœ…Wall Street Target Price20.846221.0769▲ 1.11%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
βœ…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
βœ…Short Percent4.48%4.09%▼ -8.71%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short