November 14, 2025 a 01:00 pm
HOOD: Fundamental Ratio Analysis - Robinhood Markets, Inc.
Robinhood Markets, Inc. offers a versatile and comprehensive financial platform within the U.S., allowing investments in a diverse set of financial instruments. The company's unique edge lies in easily accessible financial education and seamless user experience, catering to both novice and seasoned investors. As of now, Robinhood stands as a potential staple for modern-day trading, with robust educational tools integrated. However, investors should evaluate the market volatility and regulatory challenges.
Fundamental Rating
The fundamental analysis of Robinhood Markets, Inc. showcases moderate potential, emphasizing both strengths and weaknesses across key metrics.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Reviewing the historical scores provide insights into the company’s performance trajectory and consistency.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 11/14/2025 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| 11/13/2025 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections provide a glimpse into stock expectations, with varied views on future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $170 | $82 | $155 | $143.64 |
Analyst Sentiment
The consensus reflects a generally positive outlook with a notable bullish inclination.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Robinhood Markets, Inc. presents an intriguing opportunity, balancing between promising potential in expanding financial services and inherent challenges linked to financial regulatory landscapes. Continued performance improvement is critical, especially in capitalizing on investment styling tools. Investors should monitor sector stability while capitalizing on its innovative platform features. Future corporate strategies will influence long-term success. It is advisable to maintain vigilance about market conditions and external disruptions affecting fintech companies.