Financial Analysis: Robinhood Markets Inc (HOOD)’s Ratios Unveil Key Insights

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As of close of business last night, Robinhood Markets Inc’s stock clocked out at $56.06, down -5.35% from its previous closing price of $59.23. In other words, the price has decreased by -$5.35 from its previous closing price. On the day, 36.16 million shares were traded.

Ratios:

To gain a deeper understanding of HOOD’s stock, we examine its different ratios. In the meantime, Its Debt-to-Equity ratio is 1.25 whereas as Long-Term Debt/Eq ratio is at 0.01.

Morgan Stanley reiterated its Overweight rating for the stock on January 17, 2025, while the target price for the stock was revised from $55 to $64.

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 Feb 18 ’25 when Gallagher Daniel Martin Jr sold 50,000 shares for $60.77 per share. The transaction valued at 3,038,625 led to the insider holds 706,642 shares of the business.

Warnick Jason sold 150,000 shares of HOOD for $9,558,090 on Feb 14 ’25. The Chief Financial Officer now owns 896,543 shares after completing the transaction at $63.72 per share. On Feb 13 ’25, another insider, Bhatt Baiju, who serves as the Director of the company, sold 522,180 shares for $62.70 each. As a result, the insider received 32,739,868 and left with 0 shares of the company.

Valuation Measures:

As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.89, and their Forward P/E ratio for the next fiscal year is 32.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.76 while its Price-to-Book (P/B) ratio in mrq is 6.22.

Stock Price History:

Over the past 52 weeks, HOOD has reached a high of $66.91, while it has fallen to a 52-week low of $13.39. The 50-Day Moving Average of the stock is 20.60%, while the 200-Day Moving Average is calculated to be 90.66%.

Shares Statistics:

A total of 764.90M shares are outstanding, with a floating share count of 736.46M. Insiders hold about 17.02% of the company’s shares, while institutions hold 60.75% stake in the company.

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