RKT
Rocket Companies Inc
$13.70
▼ 2.1%Updated Today 3:42 PM ET
RKT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 38/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 9.0% over the last 12 months
Market Cap
$44.62B
P/E
186.4x
Forward P/E (est.)
133.14x
ROE
1.5%
Revenue Growth
75.3%
EPS Growth
266.5%
Profit Margin
2.7%
FCF Yield
-3.3%
Debt / Equity
1.46x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
38/100
Rocket Companies Inc (RKT) is a large-cap company in the Financial Services industry, part of the Financials sector of the S&P 500, with a market value around $44.62B.
Our model rates RKT Weak (38/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what RKT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. RKT trades near $13.70, below its 50-day average ($14.20) and 200-day average ($16.97). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 68 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. RKT's is $1.01 (~7.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month RKT found buyers near $12.17 (support) and sellers near $16.39 (resistance); its 52-week range is $12.17–$24.36. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Where RKT sits versus its Financials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How RKT stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (289 S&P 500 companies), RKT ranks #130 of 289 by our overall rating. It trades at a premium versus the sector on earnings (186.4x P/E vs. 15.3x median) with a lower return on equity (1.5% vs. 13.6%) and faster revenue growth (75.3% vs. 15.9%).
P/E vs sector
186.4x
median 15.3x
ROE vs sector
1.5%
median 13.6%
Growth vs sector
75.3%
median 15.9%
Sector rank
#130
of 289 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 289 S&P 500 names in the sector. Educational, not a recommendation.
The case for RKT:
- Revenue is growing 75.3% a year, a sign of real demand.
- As an established S&P 500 member in Financials, it brings scale and a long operating history.
The case against RKT:
- Thin net margins (2.7%) leave little room for error.
- A rich 186.4x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
- Our model's overall read is Weak (38/100).
Valuation risk — at 186.4x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.5x magnifies the impact of higher rates or weaker earnings.
Margin risk — thin profitability (2.7%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Rocket Companies Inc is a large-cap financials business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 186.4x earnings, which our model scores Weak (38/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 22 Wall Street analysts covering RKT recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+8 pts of buy ratings).
Latest SEC Filings
RKT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
RKT — frequently asked questions
Is RKT a good stock to buy?
We don't give buy or sell advice. Our model rates Rocket Companies Inc Weak (38/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is RKT's rating on The Stocks School?
Rocket Companies Inc currently scores 38/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does RKT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Rocket Companies Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for RKT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this RKT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RKT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.