Robinhood Markets Inc (NASDAQ:HOOD) At $36.02: Does It Look Expensive?

In last trading session, Robinhood Markets Inc (NASDAQ:HOOD) saw 47.4 million shares changing hands with its beta currently measuring 2.21. Company’s recent per share price level of $36.02 trading at -$2.9 or -7.45% at ring of the bell on the day assigns it a market valuation of $31.89B. That closing price of HOOD’s stock is at a discount of -85.76% from its 52-week high price of $66.91 and is indicating a premium of 61.19% from its 52-week low price of $13.98. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 54.66 million shares which gives us an average trading volume of 30.70 million if we extend that period to 3-months.

For Robinhood Markets Inc (HOOD), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.75. Splitting up the data highlights that, out of 18 analysts covering the stock, 5 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 3 suggested the stock as a Hold whereas 10 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.44 in the current quarter.

Robinhood Markets Inc (NASDAQ:HOOD) trade information

Upright in the red during last session for losing -7.45%, in the last five days HOOD remained trading in the red while hitting it’s week-highest on Friday, 03/07/25 when the stock touched $36.02 price level, adding 20.61% to its value on the day. Robinhood Markets Inc’s shares saw a change of -3.33% in year-to-date performance and have moved -19.67% in past 5-day. Robinhood Markets Inc (NASDAQ:HOOD) showed a performance of -32.47% in past 30-days. Number of shares sold short was 23.92 million shares which calculate 0.73 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 55 to the stock, which implies a rise of 34.51% to its current value. Analysts have been projecting 40 as a low price target for the stock while placing it at a high target of 69. It follows that stock’s current price would drop -11.05% in reaching the projected high whereas dropping to the targeted low would mean a loss of -11.05% for stock’s current value.

Robinhood Markets Inc (HOOD) estimates and forecasts

This year revenue growth is estimated to rise 25.01% from the last financial year’s standing.

11 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 916.77M for the same. And 11 analysts are in estimates of company making revenue of 919.49M in the next quarter. Company posted 618M and 682M of sales in current and next quarters respectively a year earlier.

In 2025, company’s earnings growth rate is likely to be around -6.34% while estimates for its earnings growth in next 5 years are of 5.45%.

Robinhood Markets Inc (NASDAQ:HOOD)’s Major holders

Insiders are in possession of 1.21% of company’s total shares while institution are holding 73.52 percent of that, with stock having share float percentage of 74.42%. Investors also watch the number of corporate investors in a company very closely, which is 73.52% institutions for Robinhood Markets Inc that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at HOOD for having 60.42 million shares of worth $1.37 billion. And as of 2024-06-30, it was holding 6.9022 of the company’s outstanding shares.

The second largest institutional holder is RIBBIT MANAGEMENT COMPANY, LLC, which was holding about 36.21 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.1094 of outstanding shares, having a total worth of $822.28 million.

On the other hand, Vanguard Total Stock Market Index Fund and Vanguard Extended Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 22.7 shares of worth $817.54 million or 2.96% of the total outstanding shares. The later fund manager was in possession of 10.75 shares on Dec 31, 2024 , making its stake of worth around $387.33 million in the company or a holder of 1.40% of company’s stock.