Robinhood Markets, Inc. (HOOD)

$21.2

+0.02

(+0.09%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $21.15
    $21.96
    $21.20
    downward going graph

    0.24%

    Downside

    Day's Volatility :3.69%

    Upside

    3.46%

    downward going graph
  • $7.91
    $24.88
    $21.20
    downward going graph

    62.69%

    Downside

    52 Weeks Volatility :68.21%

    Upside

    14.79%

    downward going graph

Returns

PeriodRobinhood Markets, Inc.Sector (Financials)Index (Russel 2000)
3 Months
18.46%
4.7%
0.0%
6 Months
96.29%
10.6%
0.0%
1 Year
66.25%
20.1%
0.0%
3 Years
-39.17%
17.2%
-20.2%

Highlights

Market Capitalization
20.1B
Book Value
$7.84
Earnings Per Share (EPS)
0.14
PE Ratio
163.36
Wall Street Target Price
23.27
Profit Margin
6.22%
Operating Margin TTM
25.57%
Return On Assets TTM
0.34%
Return On Equity TTM
1.82%
Revenue TTM
2.0B
Revenue Per Share TTM
2.31
Quarterly Revenue Growth YOY
40.1%
Gross Profit TTM
906.0M
EBITDA
138.1M
Diluted Eps TTM
0.14
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.53
EPS Estimate Next Year
0.58
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.1

Analyst Recommendation

Hold
    18%Buy
    50%Hold
    31%Sell
Based on 22 Wall street analysts offering stock ratings for Robinhood Markets, Inc.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
9
3
Hold
11
10
11
Sell
7
3
6

Analyst Forecast

What analysts predicted

Upside of 9.76%

Current $21.20
Target $23.27

Company Financials

FY19Y/Y Change
Revenue
277.5M
-
Net Income
-106.6M
-
Net Profit Margin
-38.4%
-
FY20Y/Y Change
Revenue
958.0M
↑ 245.18%
Net Income
3.0M
↓ 102.82%
Net Profit Margin
0.31%
↑ 38.71%
FY21Y/Y Change
Revenue
1.8B
↑ 89.46%
Net Income
-3.7B
↓ 123000.0%
Net Profit Margin
-203.14%
↓ 203.45%
FY22Y/Y Change
Revenue
1.4B
↓ 25.18%
Net Income
-1.0B
↓ 72.12%
Net Profit Margin
-75.7%
↑ 127.44%
FY23Y/Y Change
Revenue
1.9B
↑ 37.33%
Net Income
-541.0M
↓ 47.37%
Net Profit Margin
-29.01%
↑ 46.69%
Q4 FY22Q/Q Change
Revenue
380.0M
↑ 5.26%
Net Income
-166.0M
↓ 5.14%
Net Profit Margin
-43.68%
↑ 4.8%
Q1 FY23Q/Q Change
Revenue
441.0M
↑ 16.05%
Net Income
-511.0M
↑ 207.83%
Net Profit Margin
-115.87%
↓ 72.19%
Q2 FY23Q/Q Change
Revenue
486.0M
↑ 10.2%
Net Income
25.0M
↓ 104.89%
Net Profit Margin
5.14%
↑ 121.01%
Q3 FY23Q/Q Change
Revenue
467.0M
↓ 3.91%
Net Income
-85.0M
↓ 440.0%
Net Profit Margin
-18.2%
↓ 23.34%
Q4 FY23Q/Q Change
Revenue
471.0M
↑ 0.86%
Net Income
30.0M
↓ 135.29%
Net Profit Margin
6.37%
↑ 24.57%
Q1 FY24Q/Q Change
Revenue
624.0M
↑ 32.48%
Net Income
157.0M
↑ 423.33%
Net Profit Margin
25.16%
↑ 18.79%
FY19Y/Y Change
Total Assets
3.9B
-
Total Liabilities
3.1B
-
FY20Y/Y Change
Total Assets
11.0B
↑ 178.58%
Total Liabilities
8.9B
↑ 183.28%
FY21Y/Y Change
Total Assets
19.8B
↑ 79.91%
Total Liabilities
12.5B
↑ 40.75%
FY22Y/Y Change
Total Assets
23.3B
↑ 18.05%
Total Liabilities
16.4B
↑ 31.3%
FY23Y/Y Change
Total Assets
32.3B
↑ 38.54%
Total Liabilities
25.6B
↑ 56.5%
Q4 FY22Q/Q Change
Total Assets
23.3B
↓ 5.14%
Total Liabilities
16.4B
↓ 7.17%
Q1 FY23Q/Q Change
Total Assets
27.8B
↑ 19.06%
Total Liabilities
20.7B
↑ 26.6%
Q2 FY23Q/Q Change
Total Assets
28.7B
↑ 3.15%
Total Liabilities
21.5B
↑ 3.54%
Q3 FY23Q/Q Change
Total Assets
26.3B
↓ 8.17%
Total Liabilities
19.7B
↓ 8.05%
Q4 FY23Q/Q Change
Total Assets
32.3B
↑ 22.85%
Total Liabilities
25.6B
↑ 29.84%
Q1 FY24Q/Q Change
Total Assets
46.1B
↑ 42.55%
Total Liabilities
39.2B
↑ 52.92%
FY19Y/Y Change
Operating Cash Flow
1.3B
-
Investing Cash Flow
-12.3M
-
Financing Cash Flow
375.4M
-
FY20Y/Y Change
Operating Cash Flow
1.9B
↑ 48.9%
Investing Cash Flow
-32.3M
↑ 162.59%
Financing Cash Flow
1.3B
↑ 239.92%
FY21Y/Y Change
Operating Cash Flow
-884.8M
↓ 147.16%
Investing Cash Flow
-237.9M
↑ 635.79%
Financing Cash Flow
5.2B
↑ 307.83%
FY22Y/Y Change
Operating Cash Flow
-852.0M
↓ 3.7%
Investing Cash Flow
-60.0M
↓ 74.78%
Financing Cash Flow
-1.8B
↓ 134.92%
Q4 FY22Q/Q Change
Operating Cash Flow
181.0M
↓ 187.44%
Investing Cash Flow
11.0M
↓ 200.0%
Financing Cash Flow
411.0M
↓ 41200.0%
Q1 FY23Q/Q Change
Operating Cash Flow
370.0M
↑ 104.42%
Investing Cash Flow
-481.0M
↓ 4472.73%
Financing Cash Flow
774.0M
↑ 88.32%
Q2 FY23Q/Q Change
Operating Cash Flow
113.0M
↓ 69.46%
Investing Cash Flow
-1000.0K
↓ 99.79%
Financing Cash Flow
380.0M
↓ 50.9%

Technicals Summary

Sell

Neutral

Buy

Robinhood Markets, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Robinhood Markets, Inc.
Robinhood Markets, Inc.
-5.06%
96.29%
66.25%
-39.17%
-39.17%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
-1.79%
-7.38%
-22.08%
-81.35%
-50.45%
Coinbase Global Inc
Coinbase Global Inc
7.89%
84.92%
132.1%
-5.68%
-29.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Robinhood Markets, Inc.
Robinhood Markets, Inc.
163.36
163.36
NA
0.53
0.02
0.0
NA
7.84
Paypal Holdings, Inc.
Paypal Holdings, Inc.
14.63
14.63
0.59
3.9
0.21
0.04
NA
19.66
Coinbase Global Inc
Coinbase Global Inc
50.52
50.52
0.48
7.03
0.2
0.0
NA
32.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Robinhood Markets, Inc.
Robinhood Markets, Inc.
Hold
$20.1B
-39.17%
163.36
6.22%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Hold
$60.7B
-50.45%
14.63
14.26%
Coinbase Global Inc
Coinbase Global Inc
Buy
$63.3B
-29.47%
50.52
35.74%

Insights on Robinhood Markets, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 467.0M → 624.0M (in $), with an average increase of 12.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -85.0M → 157.0M (in $), with an average increase of 232.1% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 132.1% return, outperforming this stock by 65.9%

Institutional Holdings

  • Vanguard Group Inc

    6.47%

  • Index Venture Associates VI Ltd

    4.94%

  • Galileo (PTC) Ltd

    4.66%

  • Ribbit Management Company, LLC

    4.12%

  • BlackRock Inc

    3.36%

  • ARK Investment Management LLC

    2.98%

Company Information

Incorporated in April 2013 in America, co-founded by Baiju Bhatt and Vladimir Tenev, Robinhood Markets Inc. is a financial services company that is FINRA-regulated, registered in the United States Exchange Commission and Securities. Robinhood Markets Inc. is headquartered in California of the United States and offers stockbroking services and an electronic trading platform. The primary goal of Robinhood Markets is to create commission-free trades of cryptocurrency, stocks, and exchange-traded funds through the mobile app. Robinhood Markets Inc. has three primary revenue generation sources: Interest earnings on customers’ cash balances Making order information sale to high-frequency traders Marginal lending The company has over 31 million users as of 2021 and a crypto wallet waitlist of 1.6 million people. Over 1,200 employees are serving in all major countries worldwide. In December 2014, the company showcased its app at the LA Hacks and launched it officially in March 2015. Currently, Vladimir Tenev serves as the CEO for Robinhood Markets Inc., with Baiju Bhatt as Chief Creative Officer, and other members having subsidiary companies named Robinhood Crypto, LLC., Robinhood Financial, LLC., and Robinhood Securities, LLC. In October 2019, the company revealed a new feature - cash management from multiple partner banks with FDIC insurance and an annual interest of 2.05%. In July 2021, Robinhood Market Inc went public on NASDAQ as ‘HOOD’ with an IPO of $38. In 2021, the revenue of $1 billion was generated by Robinhood Markets Inc. Currently Robinhood Markets, Inc. has a market cap of $16.16 Billion. It has a P.E ratio of 127.26. The shares of Robinhood Markets, Inc. are trading at $21.18. .

Organization
Robinhood Markets, Inc.
Employees
2200
CEO
Mr. Vladimir Tenev
Industry
Technology

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