Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Robinhood Markets Inc (NASDAQ: HOOD) closed at $53.00 in the last session, up 3.62% from day before closing price of $51.15. In other words, the price has increased by $3.62 from its previous closing price. On the day, 16.74 million shares were traded. HOOD stock price reached its highest trading level at $53.5098 during the session, while it also had its lowest trading level at $51.09.
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 6.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 247.89. 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 this company, Morgan Stanley on January 17, 2025, Reiterated its Overweight rating but revised its target price to $64 from $55 previously.
On January 07, 2025, JP Morgan Upgraded its rating to Neutral which previously was Underweight and also upped its target price recommendation from $20 to $43.
Barclays Upgraded its Equal Weight to Overweight on December 09, 2024, whereas the target price for the stock was revised from $26 to $49.
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 27 ’25 when Pinner Jeffrey Tsvi sold 5,876 shares for $47.82 per share. The transaction valued at 280,963 led to the insider holds 0 shares of the business.
Bhatt Baiju sold 90,866 shares of HOOD for $4,604,180 on Jan 22 ’25. The Director now owns 0 shares after completing the transaction at $50.67 per share. On Jan 22 ’25, another insider, Tenev Vladimir, who serves as the Chief Executive Officer of the company, sold 500,000 shares for $50.77 each. As a result, the insider received 25,387,300 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 46850727936 and an Enterprise Value of 40380710912. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 90.32, and their Forward P/E ratio for the next fiscal year is 44.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.23 while its Price-to-Book (P/B) ratio in mrq is 6.50. Its current Enterprise Value per Revenue stands at 16.769.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.13, which has changed by 3.6840658 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $52.06, while it has fallen to a 52-week low of $10.51. The 50-Day Moving Average of the stock is 29.32%, while the 200-Day Moving Average is calculated to be 98.83%.
Shares Statistics:
According to the various share statistics, HOOD traded on average about 24.11M shares per day over the past 3-months and 23792510 shares per day over the past 10 days. A total of 761.99M shares are outstanding, with a floating share count of 600.16M. Insiders hold about 32.11% of the company’s shares, while institutions hold 50.05% stake in the company. Shares short for HOOD as of 1736899200 were 17243918 with a Short Ratio of 0.72, compared to 1734048000 on 14643543. Therefore, it implies a Short% of Shares Outstanding of 17243918 and a Short% of Float of 2.41.