Analytical Overview: Robinhood Markets Inc (HOOD)’s Ratios Tell a Financial Story

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As of close of business last night, Robinhood Markets Inc’s stock clocked out at $44.08, down -0.14% from its previous closing price of $44.14. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 29.89 million shares were traded. HOOD stock price reached its highest trading level at $45.56 during the session, while it also had its lowest trading level at $43.6871.

Ratios:

To gain a deeper understanding of HOOD’s stock, we examine its different ratios. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 07 ’25 when Pinner Jeffrey Tsvi sold 5,853 shares for $34.51 per share. The transaction valued at 201,958 led to the insider holds 5,853 shares of the business.

Gallagher Daniel Martin Jr sold 25,000 shares of HOOD for $957,725 on Apr 03 ’25. The Chief Legal Officer now owns 822,825 shares after completing the transaction at $38.31 per share. On Apr 07 ’25, another insider, TENEV 2017 IRR TRUST AGREEMENT, who serves as the Director of the company, bought 125,000 shares for $34.51 each.

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 39031123968 and an Enterprise Value of 34449104896. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.22, and their Forward P/E ratio for the next fiscal year is 27.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.15 while its Price-to-Book (P/B) ratio in mrq is 4.89. Its current Enterprise Value per Revenue stands at 11.674.

Stock Price History:

The Beta on a monthly basis for HOOD is 2.12, which has changed by 1.5807962 over the last 52 weeks, in comparison to a change of 0.07455289 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 -5.06%, while the 200-Day Moving Average is calculated to be 30.94%.

Shares Statistics:

It appears that HOOD traded 42.45M shares on average per day over the past three months and 61098270 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 61.08% stake in the company. Shares short for HOOD as of 1743379200 were 25047439 with a Short Ratio of 0.59, 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

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