NYSE · RKT

Rocket Companies, Inc.

$13.49 +$0.44 (+3.37%) 1D Pre-market

Key Metrics

$36.92B
Market cap
154.25×
P/E · TTM
Revenue · TTM
$239.38M
Net income
EPS · TTM $0.12
Dividend yield
Free cash flow −$1.39B
Beta · 1Y 2.01
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Jun 8
    From its Feb 3 high, the share price fell 39%.

    Peak close $20.35 on Feb 3; trough close $12.35 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • May 8
    The stock moved +10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$36.92B
Enterprise value$44.67B
Shares outstanding2.8B
52-wk range$12.17 – $24.36
Avg volume · 20D10.2M
Net cash −$7.74B
Book value / share$11.60
IndustryMortgage Bankers & Loan Correspondents
ExchangeNYSE
About Rocket Companies, Inc.
IPO dateAug 6, 2020
Employees23500

Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E154.25
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$5.59

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 1.0% · 0.9%

Financial Health

Current ratio
Quick ratio
Debt / equity0.45
Debt / EBITDA
Net cash −$7.74B
Working capital

Cash Flow · TTM

Operating CF −$1.27B
Capex −$120.00M
Free cash flow −$1.39B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$5.59 vs $13.49
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings