December 31, 2025 a 07:43 pm
HOOD: Fundamental Ratio Analysis - Robinhood Markets, Inc.
Robinhood Markets, Inc. offers a diversified financial services platform, providing access to stocks, ETFs, options, and more. The platform is well-regarded for its user-friendly interface and educational resources. Considering its innovative approach to financial services, Robinhood continues to attract new investors and adapt to market demands.
Fundamental Rating
Analyzing fundamental scores gives insight into the company's financial health and performance metrics. Here, we examine the key categories.
| Category | Score | Visualization |
|---|---|---|
| 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
The following table demonstrates Robinhood Markets, Inc.'s historical performance metrics, offering a glimpse into past financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Market analysts have developed various price targets for HOOD stock, providing an expectation range for future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $171 | $120 | $153.5 | $150.17 |
Analyst Sentiment
The sentiment from analysts may provide insights into the stock's potential market movement.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Robinhood Markets, Inc. demonstrates a significant capability to adapt and innovate within the financial services sector. While it shows strong scores in return metrics like ROE and ROA, challenges remain concerning debt and valuation measures such as P/E and P/B. Analyst consensus indicates a Buy rating, reflecting market confidence in the company's future trajectory. Nevertheless, investing in Robinhood requires cautious consideration of market volatility and competitive dynamics. Overall, Robinhood presents both promising opportunities and inherent risks for potential investors.