ROCKET COMPANIES INC (RKT)
NYSEFinancialsFinancial - MortgagesSnapshot 2026-09-14
$13.19-1.86%
Close 2026-09-15 · 1-day change
NYSEFinancialsFinancial - MortgagesSnapshot 2026-09-14
Research Workspace
Put RKT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Financials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Revenue reaches about $2.9 billion in Q2 2026: Q2 2026 revenue $2.78B vs $2.9B target; Q3 2026 guidance $2.5B-$2.7B below $2.6B trip condition.
View ThesisRevenue growth is accelerating — up about 105% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 10%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 50% growth a year, above the roughly 16% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 47% in its worst 12-month stretch.
View RiskRocket Companies needs strong revenue growth to justify its current price. Revenue reached $2.78 billion in Q2 2026, below the $2.9 billion target. The stock trades at 1.6 times price-to-book, above the 1.3 times peer median. The market expects more growth than is likely, making the valuation look full. The primary risk is weak operating income and profitability, which could hurt growth. Peer multiples imply a price about 47% below where it trades. This read is provisional.
Trailing returns as of 2026-09-15. RKT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering RKT (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare RKT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| RKT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 7 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Commercial & Residential Mortgage Finance — fair value, gap to price, and forward P/E.
Compare the value case
Put RKT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Improve operating income and profitability
Compressing margins indicate potential profitability issues.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Debt issuance for capital allocation
Debt issuance supports capital allocation strategy.
Housing jitters may impact revenue growth.
Cooling housing activity may affect revenue.
Advances: Increase revenue
Strong Q1 results indicate revenue growth.
Downgrade reflects concerns about market conditions.
Negative sentiment from Cramer may affect perception.
