Robinhood Markets HOOD has been analyzed by 27 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 11 | 9 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 1 | 1 | 0 | 0 |
| 2M Ago | 5 | 7 | 2 | 0 | 0 |
| 3M Ago | 0 | 3 | 5 | 1 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $37.04, a high estimate of $55.00, and a low estimate of $21.00. Witnessing a positive shift, the current average has risen by 31.67% from the previous average price target of $28.13.
Deciphering Analyst Ratings: An In-Depth Analysis
The perception of Robinhood Markets by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Kenneth Worthington | JP Morgan | Raises | Neutral | $43.00 | $20.00 |
| Kyle Voigt | Keefe, Bruyette & Woods | Raises | Market Perform | $38.00 | $24.00 |
| Benjamin Budish | Barclays | Raises | Overweight | $49.00 | $26.00 |
| John Todaro | Needham | Raises | Buy | $52.00 | $40.00 |
| Will Nance | Goldman Sachs | Raises | Buy | $46.00 | $40.00 |
| Patrick Moley | Piper Sandler | Raises | Overweight | $54.00 | $42.00 |
| Alex Markgraff | Keybanc | Raises | Overweight | $47.00 | $30.00 |
| Brian Bedell | Deutsche Bank | Raises | Buy | $42.00 | $36.00 |
| Will Nance | Goldman Sachs | Raises | Neutral | $40.00 | $25.00 |
| Patrick Moley | Piper Sandler | Raises | Overweight | $42.00 | $36.00 |
| Michael Cyprys | Morgan Stanley | Raises | Overweight | $55.00 | $24.00 |
| Mahika Sapra | Bernstein | Raises | Outperform | $51.00 | $30.00 |
| Patrick Moley | Piper Sandler | Raises | Overweight | $36.00 | $30.00 |
| John Todaro | Needham | Announces | Buy | $40.00 | - |
| Brian Bedell | Deutsche Bank | Raises | Buy | $35.00 | $34.00 |
| Devin Ryan | JMP Securities | Raises | Market Outperform | $40.00 | $33.00 |
| Brian Bedell | Deutsche Bank | Raises | Buy | $32.00 | $27.00 |
| Michael Cyprys | Morgan Stanley | Raises | Equal-Weight | $24.00 | $22.00 |
| Will Nance | Goldman Sachs | Raises | Neutral | $25.00 | $22.00 |
| Will Nance | Goldman Sachs | Lowers | Neutral | $22.00 | $25.00 |
| Devin Ryan | JMP Securities | Raises | Market Outperform | $33.00 | $30.00 |
| Benjamin Budish | Barclays | Raises | Equal-Weight | $26.00 | $23.00 |
| Patrick Moley | Piper Sandler | Raises | Overweight | $30.00 | $27.00 |
| Alex Markgraff | Keybanc | Raises | Overweight | $30.00 | $25.00 |
| Kenneth Worthington | JP Morgan | Raises | Underweight | $21.00 | $17.00 |
| Michael Cyprys | Morgan Stanley | Raises | Equal-Weight | $22.00 | $21.00 |
| Will Nance | Goldman Sachs | Raises | Neutral | $25.00 | $22.50 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Robinhood Markets. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Robinhood Markets compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Robinhood Markets's stock. This examination reveals shifts in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Robinhood Markets's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Robinhood Markets analyst ratings.
About Robinhood Markets
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
Breaking Down Robinhood Markets's Financial Performance
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Positive Revenue Trend: Examining Robinhood Markets's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 36.4% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: Robinhood Markets's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 23.55%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Robinhood Markets's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 2.09%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Robinhood Markets's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.35%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Robinhood Markets's debt-to-equity ratio is below the industry average at 1.01, reflecting a lower dependency on debt financing and a more conservative financial approach.
The Basics of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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