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RKTRocket Companies, Inc.
$12.15$34.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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RKT logo

Rocket Companies, Inc.

RKT
NYSE · Mortgage Finance
$12.15
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$34.31B
P/E-441.8x
52W High$24.36
Volume41.08M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fee-Driven Growth Offsets Negative Net Interest Income

Rocket Companies has engineered a dramatic balance sheet expansion, with total assets nearly doubling from $33.6B in 2025Q3 to $61.0B in 2026Q2, while equity surged to $23.5B, reflecting a strong capital buffer. The company's fee-based model dominates, with no...

GrowthAccelerating
ProfitabilityStable
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

RKT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-3993% Peers

P/E is 3993% below peer median

03

Market leadership

RS 21 · Lag

Laggard (Underperforming 79% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RKT-38.88%
S&P 500 (^GSPC)+12.39%
1-Year Return
RKT-38.07%
S&P 500 (^GSPC)+15.77%
3-Year Return
RKT+56.97%
S&P 500 (^GSPC)+73.13%
5-Year Return
RKT-17.30%
S&P 500 (^GSPC)+65.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-441.8x
Forward P/E
19.8x
EV/EBITDA50th %ile
35.5x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-441.8x
296.6x
0th· Low
EV/EBITDA
35.5x
45.9x
50th· Fair
Price/FCF
N/A
3.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$4.57-62.4%
Base (Fair)$9.79-20.3%
Bull$6.50-46.5%
$4.57 Bear$9.79 Base$6.50 Bull
Current Market Price: $12.15
Trades at a 24.1% premium to Base DCF ($9.79)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$6.07B+23.0% YoY
Net income
-$68M-331.5% YoY
Free cash flow
-$4.02B-17.0% YoY
Operating margin
8.7%-3.6 pts YoY
ROIC (TTM)2%
Avg ROIC 5Y-
ROE (TTM)-0.4%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.16-2.6%
vs $0.16
$2.8B-1.0%
vs $2.8B
Q2 2026
May 7, 2026
$0.15+30.4%
vs $0.12
$2.9B+6.7%
vs $2.8B
Q1 2026
Feb 26, 2026
$0.11+22.8%
vs $0.09
$2.7B+21.1%
vs $2.2B
Q4 2025
Oct 30, 2025
$0.07+55.8%
vs $0.04
$1.6B-6.5%
vs $1.7B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
24/7 Wall Street·14h ago
‘This Is the Pain That Comes With Bringing Inflation Down': Economist Says Higher Rates Are Here to Stay

The Fed just voted unanimously to keep money expensive, oil is spiking, and the housing recovery that was supposed to save Rocket Companies never showed up.

GlobeNewsWire·15h ago
Rover and Redfin Unleash New Guide on Canada's Best Cities for Dog Walks

The report pairs Rover data on this year's top dog breeds with Redfin's Walk Score to unveil the top Canadian cities for dog walks and the breeds you're most likely to come across in each one From adventurous to lazy, the guide maps city pedestrian-friendliness to five distinct dog personality archetypes, helping pet parents determine where their dogs will truly thrive SEATTLE, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Rover, the world's largest online marketplace for pet care, and Redfin, the real estate brokerage powered by Rocket, have teamed up to create a Pet Parent's Guide to Canada's Best Cities for Dog Walks.

GlobeNewsWire·18h ago
Rover and Redfin Unleash New Guide on America's Best Cities for Dog Walks

The guide pairs Rover data on this year's top dog breeds with Redfin's Walk Score to unveil the top U.S. cities for dog walks and the breeds you're most likely to come across in each one From adventurous to lazy, the guide maps city pedestrian-friendliness to five distinct dog personality archetypes, helping pet parents determine where their dogs will truly thrive SEATTLE, Sept. 23, 2026 (GLOBE NEWSWIRE) --   Rover , the world's largest online marketplace for pet care, and Redfin , the real estate brokerage powered by Rocket, have teamed up to create a Pet Parent's Guide to America's Best Cities for Dog Walks.

Zacks Investment Research·1d ago
Rocket Shares Touch 52-Week Low: Is it Time to Sell the Stock Now?

RKT hits a 52-week low as high mortgage rates, weak housing demand and rising costs pressure near-term growth despite long-term catalysts.

Filtered for Rocket Companies, Inc.More Headlines
04

Compare before deciding

Benchmark RKT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Rocket Companies, Inc. (RKT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RKT logoRKTRocket Companies, Inc.Current
$12.15$34.31B-441.8222.99%-0.99%-0.43%—
UWMC logoUWMCUWM Holdings Corporation
$1.22$189.77M10.1785.84%-1.41%-2.58%—
PFSI logoPFSIPennyMac Financial Services, Inc.
$65.61$3.41B7.05339.48%13.68%9.14%—
GHLD logoGHLDGuild Holdings Company
$20.01$439.06M12.8360.87%9.71%10.27%—
LDI logoLDIloanDepot, Inc.
$0.67$225.41M-2.2455.3%-4.75%-18.63%—
WAL logoWALWestern Alliance Bancorporation
$75.60$8.25B8.6611.43%19.29%12.51%—

Compare RKT vs Peers

Rocket Companies, Inc. (RKT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs UWMC

Most directly comparable listed peer for RKT.

Scale Benchmark

vs HOOD

Larger-name benchmark to compare RKT against a more recognizable public peer.

Peer Set

Compare Top 5

vs UWMC, PFSI, GHLD, LDI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

RKT SEC Filings & Documents

Rocket Companies, Inc. (RKT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 16, 2026·SEC

Material company update

Jun 16, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 2, 2026·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 7, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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RKT Frequently Asked Questions

Rocket Companies, Inc. (RKT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Rocket Companies, Inc. growing?

Rocket Companies, Inc. (RKT) grew revenue by 23.0% over the past year. This is strong growth.

Is RKT profitable?

Yes, Rocket Companies, Inc. (RKT) is profitable, generating $471.1M in net income for fiscal year 2025 (-1.0% net margin).

Dividend & Returns
What is RKT's return on equity?

Rocket Companies, Inc. (RKT) has a return on equity (ROE) of -0.4%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Rocket Companies, Inc.'s net interest margin?

Rocket Companies, Inc. (RKT) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.

What is Rocket Companies, Inc.'s efficiency ratio?

Rocket Companies, Inc. (RKT) has an efficiency ratio of 82.8%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in RKT back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →