Robinhood (HOOD) is a leading capital markets business based in the US. It opened the day at $26.78 after a previous close of $26.83. During the day the price has varied from a low of $26.18 to a high of $27.11. The latest price was $26.97 (25 minute delay). Robinhood is listed on the NASDAQ and employs 2,200 staff. All prices are listed in US Dollars.
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| Open | $27.14 |
|---|---|
| High | $27.33 |
| Low | $26.21 |
| Close | $25.95 |
| Previous close | $27.00 |
| Change | $-1.05 |
| Change % | -3.8881% |
| Volume | 6,431,501 |
| 52-week range | $7.91 - $27.33 |
|---|---|
| 50-day moving average | $21.43 |
| 200-day moving average | $18.60 |
| Wall St. target price | $25.43 |
| PE ratio | 86.4516 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $0.31 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $26.97 from 2024-10-18
| 1 week (2024-10-15) | 0.63% |
|---|---|
| 1 month (2024-09-20) | 18.65% |
| 3 months (2024-07-22) | 15.16% |
| 6 months (2024-04-22) | 56.89% |
| 1 year (2023-10-20) | 195.40% |
|---|---|
| 2 years (2022-10-20) | 174.36% |
| 3 years (2021-10-22) | 39.59 |
| 5 years (2019-10-18) | N/A |
Valuing Robinhood stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Robinhood's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Robinhood's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 86x. In other words, Robinhood shares trade at around 86x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, Robinhood's P/E ratio is best considered in relation to those of others within the capital markets industry or those of similar companies.
Robinhood's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $138.1 million.
The EBITDA is a measure of a Robinhood's overall financial performance and is widely used to measure a its profitability.
To put Robinhood's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $2.2 billion |
|---|---|
| Operating margin TTM | 27.71% |
| Gross profit TTM | $906 million |
| Return on assets TTM | 0.83% |
| Return on equity TTM | 4.05% |
| Profit margin | 12.96% |
| Book value | $8.05 |
| Market Capitalization | $23.7 billion |
TTM: trailing 12 months
We're not expecting Robinhood to pay a dividend over the next 12 months.
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Over the last 12 months, Robinhood's shares have ranged in value from as little as $7.91 up to $27.33. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Robinhood's is 1.844. This would suggest that Robinhood's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
To put Robinhood's beta into context you can compare it against those of similar companies.
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, and initial public offerings participation services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors. ; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency.
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