RKT
Rocket Companies, Inc.
$13.93
장중 · Vol 1.92M · 52주 $12.17–$24.36 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $13.31 · Aug 31, 2026
RKT 가격 추세
종가
$13.31
시가
$13.50
고가
$13.53
저가
$13.25
30초 브리핑
RKT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 14%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 15.5배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
RKT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Redfin, a digital real estate brokerage and home search platform; Rocket Close, a digital experience for appraisal management, settlement, and title services; Rocket Money, a finance app that offers a suite of financial wellness services including subscription cancellation, budget management and credit score improvement; and Rocket Loans, a platform for personal loan. It also originates, closes, sells, and services agency-conforming loans; and provides Rocket Pro that works with mortgage brokers, community banks, and credit unions, to maintain own brand and client relationships. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. was formerly a subsidiary of Rock Holdings Inc.
1050 Woodward Avenue · Detroit, MI, United States · 직원 23,500명
시가총액
$37.97B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
15.5
EPS (TTM)
$-0.03
배당 수익률
—
배당성향
0.0%
베타
2.21
시장보다 민감
ROE
3.0%
P/B
1.61
EV/EBITDA
26.6
52주 범위
$12.17 – $24.36
현재 위치 14%
거래량
18.28M
20일 평균 19.12M · 1.0배
애널리스트 의견
매수 53%
총 17명 · 0m
DITM LEAPS Analysis
RKT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RKT280121C00010000 | 1/21/28 · 1.4Y | $10.00 | $5.50 | 2.0x | 0.8021 | 37.5% | 3.64% | 65.82% | 1,889 | 63.93 |
재무제표
RKT 연간 손익·현금흐름·재무상태
매출 성장률
+26.9%
최근 연간 YoY
EPS 성장률
-123.8%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
-73.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $6.26B+26.9% | $4.93B+35.3% | $3.65B-35.9% | $5.68B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | -$68.00M-334.5% | $29.00M+281.3% | -$16.00M-134.5% | $46.42M |
| 희석 EPS | $-0.05-123.8% | $0.21+240.0% | $-0.15-153.6% | $0.28 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | -$3.93B-49.3% | -$2.63B-2469.4% | $111.00M-99.0% | $10.82B |
| 잉여현금흐름 | -$4.57B-32.9% | -$3.44B-6772.0% | -$50.00M-100.5% | $10.72B |
| 총자산 | $60.69B+147.6% | $24.51B+27.4% | $19.23B-4.2% | $20.08B |
| 총부채 | $15.56B+218.1% | $4.89B-6.8% | $5.25B-11.7% | $5.95B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
RKT 실적·배당 일정
매출 하단
$2.60B
EPS 하단
$0.14
매출 상단
$2.83B
배당 지급일
2025-04-03
516일 전
실적 발표일
2026-11-05
D-65
EPS 상단
$0.19
매출 컨센서스
$2.66B
EPS 컨센서스
$0.15
배당락일
2025-03-20
530일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Mar 20, 2025 | $0.8000 |
| Mar 7, 2022 | $1.0100 |
| Mar 8, 2021 | $1.1100 |
뉴스
RKT 관련 최신 기사
실적Is RKLB Stock A Buy Or A High-Beta Trap?
The multiple rests on a launch vehicle that has yet to fly and an acquisition that has yet to close, while most of the revenue arriving today comes from satellites.
Trefis · Aug 27, 2026
실적How Redfin’s Renewed Rental Ad Freedom and Zillow Pact at Rocket (RKT) Has Changed Its Investment Story
Earlier this month, Rocket Companies’ Redfin resolved a Federal Trade Commission and multi-state investigation into its multifamily rental-listing agreement with Zillow, preserving the partnership through at least 2030 and lifting prior competitive restrictions. The settlement allows Redfin to restart its own rental advertising business while still receiving listings and payments from Zillow, reshaping Rocket’s rentals-focused revenue opportunities. We’ll now examine how Redfin’s renewed...
Simply Wall St. · Aug 26, 2026
일반Carter's highlighted as Zacks Bull and Agnico Eagle Bear of the Day
Carter's highlighted as Zacks Bull and Agnico Eagle Bear of the Day
Zacks · Aug 26, 2026
일반How Will Redfin Settlement Open Growth Avenues for Rocket?
RKT's Redfin settlement preserves key Zillow economics while restoring its ability to compete in multi-family advertising, widening RKT's rental growth opportunity.
Zacks · Aug 25, 2026
규제·법률Zillow Shares Climb on Proposed Redfin Rental Listings Settlement. What It Means for the Stocks—And You.
Redfin must re-enter the market for rental listings to resolve antitrust concerns, according to an agreement with the Federal Trade Commission.
Barrons.com · Aug 24, 2026
제품·기술Zillow settles FTC claims it paid Redfin to stop competing on apartment listings
The U.S. Federal Trade Commission and a group of states settled with Zillow ahead of trial on Monday, ending claims the online real estate platform illegally paid Rocket Companies' Redfin $100 million to stop competing in apartment rental listings. Under the settlement, Redfin can continue to display Zillow ads on its sites but will resume its rental advertising business within six months, the FTC and states said. A Redfin spokesperson said the settlement allows the company to maintain its partnership with Zillow through at least 2030 while building its own rentals business.
Reuters · Aug 24, 2026
제품·기술Rocket Lab Stock's Twelve-Month Gain Hides A Long Slide From Its High
Rocket Lab's flight rate moved one way over the past year; its share price moved both ways.
Trefis · Aug 21, 2026
일반Figure's Take Rate Is Shrinking By Design
The metric analysts pressed hardest on is falling because the company's capital-light marketplace is taking over its volume.
Trefis · Aug 20, 2026
일반The Fed Held Rates Flat for 231 Days, Your Mortgage Rates Went Up Anyway
The Federal Reserve has not touched interest rates in over seven months, yet mortgage rates just climbed to their highest level in years. Understanding why exposes a flaw in how most borrowers think about the connection between the Fed and their monthly payment.
24/7 Wall St. · Aug 19, 2026
실적Rocket Companies Slips as Mortgage Stocks Struggle: Can RKT Catch Up With UWM and Radian?
Rocket Companies keeps losing ground while mortgage peers swing wildly, and the gap between RKT's potential and its reality is growing harder to ignore. Whether a rate shift rescues the stock or prolongs the pain depends on factors investors are still arguing over.
24/7 Wall St. · Aug 18, 2026
홀더
RKT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
52.5%
기관 보유 (유동주식)
52.8%
내부자 보유
0.7%
기관 수
1,014
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 69.33M | $929.75M | 3.6% | 100.0% | Jun 30, 2026 |
| Blackrock Inc. | 69.07M | $926.18M | 3.6% | 3.7% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 55.27M | $741.17M | 2.9% | 39.8% | Jun 30, 2026 |
| FMR, LLC | 52.06M | $698.13M | 2.7% | 64.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 42.69M | $572.47M | 2.2% | 2.4% | Jun 30, 2026 |
| ValueAct Holdings, L.P. | 41.67M | $558.78M | 2.2% | 47.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 40.50M | $543.15M | 2.1% | 2.4% | Jun 30, 2026 |
| Capital International Investors | 33.41M | $448.00M | 1.8% | 8.1% | Jun 30, 2026 |
| Morgan Stanley | 28.54M | $382.75M | 1.5% | 26.3% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 23.23M | $311.48M | 1.2% | 157.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.