In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $41.18 for the day, up 1.28% from the previous closing price of $40.66. In other words, the price has increased by $1.28 from its previous closing price. On the day, 23.86 million shares were traded. HOOD stock price reached its highest trading level at $41.75 during the session, while it also had its lowest trading level at $40.12.
Ratios:
Our analysis of HOOD’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 1.27 whereas as Long-Term Debt/Eq ratio is at 0.01.
On March 28, 2025, Needham reiterated its Buy rating and also upped its target price recommendation from $70 to $62.
On March 19, 2025, Compass Point started tracking the stock assigning a Buy rating and target price of $61.Compass Point initiated its Buy rating on March 19, 2025, with a $61 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 16 ’25 when Bhatt Baiju sold 223,072 shares for $41.24 per share. The transaction valued at 9,199,712 led to the insider holds 0 shares of the business.
Baiju Prafulkumar Bhatt Living bought 223,072 shares of HOOD for $9,833,014 on Apr 16 ’25. On Apr 07 ’25, another insider, Pinner Jeffrey Tsvi, who serves as the Chief Technology Officer of the company, sold 5,853 shares for $34.51 each. As a result, the insider received 201,958 and left with 5,853 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HOOD now has a Market Capitalization of 36463284224 and an Enterprise Value of 31881269248. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.37, and their Forward P/E ratio for the next fiscal year is 25.97. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.28 while its Price-to-Book (P/B) ratio in mrq is 4.57. Its current Enterprise Value per Revenue stands at 10.804.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.12, which has changed by 1.3955789 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $66.91, while it has fallen to a 52-week low of $13.98. The 50-Day Moving Average of the stock is -10.34%, while the 200-Day Moving Average is calculated to be 21.67%.
Shares Statistics:
HOOD traded an average of 42.88M shares per day over the past three months and 57544600 shares per day over the past ten days. A total of 764.90M shares are outstanding, with a floating share count of 736.87M. Insiders hold about 16.78% of the company’s shares, while institutions hold 61.04% stake in the company. Shares short for HOOD as of 1743379200 were 25047439 with a Short Ratio of 0.58, compared to 1740700800 on 23919881. Therefore, it implies a Short% of Shares Outstanding of 25047439 and a Short% of Float of 3.49.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of Robinhood Markets Inc (HOOD) reflects the combined expertise of 4.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.35, with high estimates of $0.4 and low estimates of $0.29.
Analysts are recommending an EPS of between $1.59 and $1.36 for the fiscal current year, implying an average EPS of $1.46. EPS for the following year is $1.71, with 6.0 analysts recommending between $1.99 and $1.44.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 12 analysts. It ranges from a high estimate of $960.95M to a low estimate of $812M. As of the current estimate, Robinhood Markets Inc’s year-ago sales were $618MFor the next quarter, 12 analysts are estimating revenue of $912.15M. There is a high estimate of $959.47M for the next quarter, whereas the lowest estimate is $845M.
A total of 17 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $3.89B, while the lowest revenue estimate was $3.38B, resulting in an average revenue estimate of $3.65B. In the same quarter a year ago, actual revenue was $2.95BBased on 17 analysts’ estimates, the company’s revenue will be $4.19B in the next fiscal year. The high estimate is $5.89B and the low estimate is $3.55B.
