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The price of Robinhood Markets Inc (NASDAQ: HOOD) closed at $114.09 in the last session, up 0.41% from day before closing price of $113.62. In other words, the price has increased by $0.41 from its previous closing price. On the day, 31.53 million shares were traded. HOOD stock price reached its highest trading level at $117.6999 during the session, while it also had its lowest trading level at $113.2.
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 23.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 115.74. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 1.96 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, Cantor Fitzgerald on July 01, 2025, Reiterated its Overweight rating but revised its target price to $100 from $89 previously.
On June 09, 2025, Redburn Atlantic Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $48.
Needham reiterated its Buy rating for the stock on May 14, 2025, while the target price for the stock was revised from $58 to $71.
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 Aug 05 ’25 when Quirk Steven M. sold 40,131 shares for $104.71 per share. The transaction valued at 4,202,041 led to the insider holds 120,408 shares of the business.
Gallagher Daniel Martin Jr sold 25,000 shares of HOOD for $2,605,848 on Aug 04 ’25. The Chief Legal Officer now owns 566,887 shares after completing the transaction at $104.23 per share. On Aug 01 ’25, another insider, Gallagher Daniel Martin Jr, who serves as the Chief Legal Officer of the company, sold 225,000 shares for $99.97 each. As a result, the insider received 22,493,925 and left with 591,887 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 101388926976 and an Enterprise Value of 95138938880. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 57.95, and their Forward P/E ratio for the next fiscal year is 62.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 28.27 while its Price-to-Book (P/B) ratio in mrq is 12.55. Its current Enterprise Value per Revenue stands at 26.672.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.37, which has changed by 5.1174264 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $117.47, while it has fallen to a 52-week low of $18.11. The 50-Day Moving Average of the stock is 23.43%, while the 200-Day Moving Average is calculated to be 102.50%.
Shares Statistics:
According to the various share statistics, HOOD traded on average about 43.90M shares per day over the past 3-months and 44271250 shares per day over the past 10 days. A total of 771.93M shares are outstanding, with a floating share count of 746.49M. Insiders hold about 16.00% of the company’s shares, while institutions hold 57.58% stake in the company. Shares short for HOOD as of 1753920000 were 29290191 with a Short Ratio of 0.67, compared to 1751241600 on 31359055. Therefore, it implies a Short% of Shares Outstanding of 29290191 and a Short% of Float of 3.8399997999999997.
Earnings Estimates
The dynamic stock of Robinhood Markets Inc (HOOD) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.47, with high estimates of $0.53 and low estimates of $0.4.
Analysts are recommending an EPS of between $2.09 and $1.5 for the fiscal current year, implying an average EPS of $1.85. EPS for the following year is $2.08, with 6.0 analysts recommending between $2.66 and $1.51.
Revenue Estimates
According to 12 analysts, the current quarter’s revenue is expected to be $1.06B. It ranges from a high estimate of $1.17B to a low estimate of $911M. As of the current estimate, Robinhood Markets Inc’s year-ago sales were $637MFor the next quarter, 12 analysts are estimating revenue of $1.08B. There is a high estimate of $1.29B for the next quarter, whereas the lowest estimate is $978.4M.
A total of 19 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.34B, while the lowest revenue estimate was $3.59B, resulting in an average revenue estimate of $3.99B. In the same quarter a year ago, actual revenue was $2.95BBased on 20 analysts’ estimates, the company’s revenue will be $4.79B in the next fiscal year. The high estimate is $5.89B and the low estimate is $3.82B.
