1HOOD Stock Overview
Operates financial services platform in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.91 |
| 52 Week High | US$44.61 |
| 52 Week Low | US$9.76 |
| Beta | 2.09 |
| 1 Month Change | 2.51% |
| 3 Month Change | 81.51% |
| 1 Year Change | 224.91% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 295.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1HOOD | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 2.2% | 1.1% | 1.3% |
| 1Y | 224.9% | 18.5% | 9.7% |
Return vs Industry: 1HOOD exceeded the Italian Capital Markets industry which returned 18.5% over the past year.
Return vs Market: 1HOOD exceeded the Italian Market which returned 9.5% over the past year.
Price Volatility
| 1HOOD volatility | |
|---|---|
| 1HOOD Average Weekly Movement | 10.2% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: 1HOOD's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: 1HOOD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 2,200 | Vlad Tenev | robinhood.com |
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.
Robinhood Markets, Inc. Fundamentals Summary
| 1HOOD fundamental statistics | |
|---|---|
| Market cap | €33.21b |
| Earnings (TTM) | €505.52m |
| Revenue (TTM) | €2.32b |
65.7x
P/E Ratio14.3x
P/S RatioIs 1HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1HOOD income statement (TTM) | |
|---|---|
| Revenue | US$2.41b |
| Cost of Revenue | US$326.00m |
| Gross Profit | US$2.08b |
| Other Expenses | US$1.56b |
| Earnings | US$525.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 86.46% |
| Net Profit Margin | 21.80% |
| Debt/Equity Ratio | 101.4% |
How did 1HOOD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Robinhood Markets, Inc. is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |