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RKT | US
-1.68
-9.33%
Financial Services
Mortgage Finance
30/06/2024
21/10/2024
16.33
17.86
17.94
16.16
Rocket Companies Inc. a fintech holding company provides mortgage lending title and settlement services and other financial technology services in the United States and Canada. It operates through two segments Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage a mortgage lender; Amrock that provides title insurance property valuation and settlement services; Rocket Homes a home search platform and real estate agent referral network which offers technology-enabled services to support the home buying and selling experience; Rocket Auto a virtual marketplace where consumers can shop and compare vehicles of many makes and models from a wide network of dealers; and Rocket Loans an online-based personal loans business. It also offers Core Digital Media a digital social and display advertiser in the mortgage insurance and education sectors; Rocket Solar a tech-driven residential solar energy provider; Rocket Money a personal finance app that helps clients manage every aspect of their financial lives; Lendesk a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rocket Central a professional services organization that provides technology data marketing communication and other services; Rock Connections a sales and support platform specializing in contact center services; Rocket Innovation Studio that recruits and mentors top technology talent; and Edison Financial a digital mortgage broker. In addition the company originates closes sells and services agency-conforming loans. Rocket Companies Inc. was founded in 1985 and is headquartered in Detroit Michigan. Rocket Companies Inc. operates as a subsidiary of Rock Holdings Inc.
View LessLargecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
53.3%1 month
48.6%3 months
53.1%6 months
47.0%9.99
25.77
3.84
20.54
0.57
-
1.49
1.40
872.53M
32.45B
32.45B
-
22.55
-82.50
6.70
4.09
5.26
13.07
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.73
Range1M
3.65
Range3M
6.88
Rel. volume
2.11
Price X volume
104.51M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Weyerhaeuser Company | WY | Lumber & Wood Production | 32.29 | 23.49B | -2.33% | 32.41 | 50.70% |
| UWM Holdings Corporation Class | UWMC | Mortgage Finance | 6.88 | 11.24B | -5.62% | 243.00 | 8741.65% |
| Universal Forest Products Inc | UFPI | Lumber & Wood Production | 132.12 | 8.05B | -1.37% | 17.35 | 13.16% |
| West Fraser Timber Co. Ltd | WFG | Lumber & Wood Production | 94.47 | 7.60B | -2.00% | 57.04 | 7.22% |
| Mr. Cooper Group Inc | COOP | Mortgage Finance | 91.91 | 5.93B | -3.57% | 9.03 | 215.39% |
| Boise Cascade Company | BCC | Lumber & Wood Production | 137.9 | 5.35B | -2.71% | 12.36 | 23.41% |
| Rayonier Inc | RYN | Lumber & Wood Production | 31.95 | 4.82B | -1.27% | 32.04 | 80.13% |
| Guild Holdings Company | GHLD | Mortgage Finance | 15.42 | 946.58M | -0.13% | 36.76 | 237.61% |
| loanDepot Inc | LDI | Mortgage Finance | 2.11 | 680.63M | -0.94% | n/a | 1432.43% |
| VELOCITY FINANCIAL LLC | VEL | Mortgage Finance | 19.37 | 641.33M | -1.12% | 11.19 | 903.89% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Centene Corporation | CNC | Healthcare Plans | 61 | 32.09B | -1.64% | 11.68 | 64.45% |
| Humana Inc | HUM | Healthcare Plans | 260.57 | 31.37B | -2.46% | 18.80 | 77.35% |
| Cardinal Health Inc | CAH | Medical Distribution | 112.32 | 27.18B | -0.08% | 32.58 | -174.57% |
| Molina Healthcare Inc | MOH | Healthcare Plans | 286.6 | 16.79B | -1.08% | 15.90 | 49.23% |
| Henry Schein Inc | HSIC | Medical Distribution | 71.59 | 9.07B | -1.11% | 26.71 | 80.81% |
| Thor Industries Inc | THO | Recreational Vehicles | 110.34 | 5.84B | -4.53% | 23.44 | 27.88% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 35.49 | 4.67B | -2.04% | 7.33 | 218.58% |
| Polaris Industries Inc | PII | Recreational Vehicles | 80.19 | 4.47B | -2.86% | 14.48 | 170.51% |
| BRP Inc | DOOO | Recreational Vehicles | 55.75 | 4.08B | -3.04% | 24.06 | 552.13% |
| Oscar Health Inc. | OSCR | Healthcare Plans | 15.97 | 3.86B | -2.32% | n/a | 26.28% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.49 | - | Cheaper |
| PE Ratio | 9.99 | 29.79 | Cheaper |
| Price to Book | 3.84 | 2.36 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 53.10 | - | Riskier |
| Debt to Equity | 20.54 | 11.18 | Expensive |
| Debt to Assets | 0.57 | 0.60 | Par |
| Market Cap | 32.45B | - | Market Leader |