Financial Snapshot: Analyzing Robinhood Markets Inc (HOOD)’s Key Ratio Metrics

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The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $48.36 for the day, up 9.02% from the previous closing price of $44.36. In other words, the price has increased by $9.02 from its previous closing price. On the day, 50.51 million shares were traded. HOOD stock price reached its highest trading level at $48.99 during the session, while it also had its lowest trading level at $46.1.

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.

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 this company, Compass Point on March 19, 2025, initiated with a Buy rating and assigned the stock a target price of $61.

On March 06, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $69.

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 Mar 20 ’25 when Pinner Jeffrey Tsvi sold 5,853 shares for $43.36 per share. The transaction valued at 253,792 led to the insider holds 11,706 shares of the business.

BAIJU PRAFULKUMAR BHATT LIVING bought 47,023 shares of HOOD for $2,085,940 on Mar 24 ’25. On Mar 21 ’25, another insider, BAIJU PRAFULKUMAR BHATT LIVING, who serves as the Director of the company, bought 223,528 shares for $43.66 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 42820894720 and an Enterprise Value of 38238875648. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.96, and their Forward P/E ratio for the next fiscal year is 28.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.42 while its Price-to-Book (P/B) ratio in mrq is 5.37. Its current Enterprise Value per Revenue stands at 12.958.

Stock Price History:

The Beta on a monthly basis for HOOD is 2.15, which has changed by 1.5082989 over the last 52 weeks, in comparison to a change of 0.10838497 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 -0.38%, while the 200-Day Moving Average is calculated to be 50.43%.

Shares Statistics:

HOOD traded an average of 32.75M shares per day over the past three months and 49646480 shares per day over the past ten days. A total of 764.90M shares are outstanding, with a floating share count of 736.88M. Insiders hold about 16.78% of the company’s shares, while institutions hold 60.96% stake in the company. Shares short for HOOD as of 1740700800 were 23919881 with a Short Ratio of 0.73, compared to 1738281600 on 13550653. Therefore, it implies a Short% of Shares Outstanding of 23919881 and a Short% of Float of 3.3299996999999997.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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