Deeper Dive: Understanding Robinhood Markets Inc (HOOD) Through its Various Ratios

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The price of Robinhood Markets Inc (NASDAQ: HOOD) closed at $41.35 in the last session, up 4.84% from day before closing price of $39.44. In other words, the price has increased by $4.84 from its previous closing price. On the day, 19.87 million shares were traded. HOOD stock price reached its highest trading level at $41.38 during the session, while it also had its lowest trading level at $39.025.

Ratios:

We take a closer look at HOOD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 202.76. In the meantime, Its Debt-to-Equity ratio is 1.33 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Barclays on December 09, 2024, Upgraded its rating to Overweight and sets its target price to $49 from $26 previously.

On December 06, 2024, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $40 to $46.

Morgan Stanley Upgraded its Equal-Weight to Overweight on November 25, 2024, whereas the target price for the stock was revised from $24 to $55.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 03 ’25 when DANIEL MARTIN GALLAGHER bought 150,000 shares for $39.44 per share.

BAIJU PRAFULKUMAR BHATT LIVING bought 228,645 shares of HOOD for $9,017,759 on Jan 03 ’25. On Jan 02 ’25, another insider, Tenev Vladimir, who serves as the Chief Executive Officer of the company, sold 750,000 shares for $39.16 each. As a result, the insider received 29,372,100 and left with 0 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 36552404992 and an Enterprise Value of 30082394112. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.47, and their Forward P/E ratio for the next fiscal year is 40.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.73 while its Price-to-Book (P/B) ratio in mrq is 5.07. Its current Enterprise Value per Revenue stands at 12.493.

Stock Price History:

Over the past 52 weeks, HOOD has reached a high of $43.83, while it has fallen to a 52-week low of $10.38. The 50-Day Moving Average of the stock is 18.65%, while the 200-Day Moving Average is calculated to be 70.02%.

Shares Statistics:

According to the various share statistics, HOOD traded on average about 21.62M shares per day over the past 3-months and 17351070 shares per day over the past 10 days. A total of 761.99M shares are outstanding, with a floating share count of 604.07M. Insiders hold about 31.66% of the company’s shares, while institutions hold 50.32% stake in the company. Shares short for HOOD as of 1734048000 were 14643543 with a Short Ratio of 0.68, compared to 1731628800 on 23851390. Therefore, it implies a Short% of Shares Outstanding of 14643543 and a Short% of Float of 2.0499999.

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