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Rocket Companies (RKT) Competitors

$14.24
-0.32 (-2.20%)
(As of 06/7/2024 ET)

RKT vs. PFSI, NCDL, GHLD, UWMC, OCN, FOA, ADP, FI, WM, and TRI

Should you be buying Rocket Companies stock or one of its competitors? The main competitors of Rocket Companies include PennyMac Financial Services (PFSI), Nuveen Churchill Direct Lending (NCDL), Guild (GHLD), UWM (UWMC), Ocwen Financial (OCN), Finance of America Companies (FOA), Automatic Data Processing (ADP), Fiserv (FI), Waste Management (WM), and Thomson Reuters (TRI).

Rocket Companies vs.

Rocket Companies (NYSE:RKT) and PennyMac Financial Services (NYSE:PFSI) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Rocket Companies has a beta of 2.44, indicating that its share price is 144% more volatile than the S&P 500. Comparatively, PennyMac Financial Services has a beta of 1.7, indicating that its share price is 70% more volatile than the S&P 500.

PennyMac Financial Services has lower revenue, but higher earnings than Rocket Companies. PennyMac Financial Services is trading at a lower price-to-earnings ratio than Rocket Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Companies$3.80B7.46-$15.51M$0.11129.56
PennyMac Financial Services$1.40B3.25$144.66M$2.8831.02

PennyMac Financial Services has a net margin of 10.94% compared to Rocket Companies' net margin of 0.43%. PennyMac Financial Services' return on equity of 10.48% beat Rocket Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Companies0.43% -1.05% -0.43%
PennyMac Financial Services 10.94%10.48%1.96%

4.6% of Rocket Companies shares are owned by institutional investors. Comparatively, 57.9% of PennyMac Financial Services shares are owned by institutional investors. 93.1% of Rocket Companies shares are owned by company insiders. Comparatively, 16.6% of PennyMac Financial Services shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Rocket Companies received 3 more outperform votes than PennyMac Financial Services when rated by MarketBeat users. Likewise, 66.33% of users gave Rocket Companies an outperform vote while only 63.98% of users gave PennyMac Financial Services an outperform vote.

CompanyUnderperformOutperform
Rocket CompaniesOutperform Votes
392
66.33%
Underperform Votes
199
33.67%
PennyMac Financial ServicesOutperform Votes
389
63.98%
Underperform Votes
219
36.02%

In the previous week, PennyMac Financial Services had 1 more articles in the media than Rocket Companies. MarketBeat recorded 7 mentions for PennyMac Financial Services and 6 mentions for Rocket Companies. Rocket Companies' average media sentiment score of 1.25 beat PennyMac Financial Services' score of 1.23 indicating that Rocket Companies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Companies
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennyMac Financial Services
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rocket Companies currently has a consensus price target of $10.60, suggesting a potential downside of 25.64%. PennyMac Financial Services has a consensus price target of $97.75, suggesting a potential upside of 9.40%. Given PennyMac Financial Services' stronger consensus rating and higher possible upside, analysts clearly believe PennyMac Financial Services is more favorable than Rocket Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Companies
6 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.54
PennyMac Financial Services
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Summary

PennyMac Financial Services beats Rocket Companies on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RKT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RKT vs. The Competition

MetricRocket CompaniesMortgage bankers & correspondents IndustryBusiness SectorNYSE Exchange
Market Cap$28.33B$4.47B$6.57B$17.65B
Dividend YieldN/A5.40%2.83%3.54%
P/E Ratio129.5669.6938.1125.56
Price / Sales7.462.731,253.1014.06
Price / CashN/A9.3023.7119.71
Price / Book3.411.064.584.99
Net Income-$15.51M$1.29M$120.81M$975.33M
7 Day Performance2.52%1.89%-0.85%-1.87%
1 Month Performance2.67%0.71%-1.42%-0.74%
1 Year Performance63.23%14.53%1.74%8.66%

Rocket Companies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFSI
PennyMac Financial Services
4.6457 of 5 stars
$92.25
+1.9%
$97.75
+6.0%
+37.2%$4.70B$1.40B32.033,900Insider Selling
Positive News
NCDL
Nuveen Churchill Direct Lending
0.023 of 5 stars
$17.87
+0.1%
$18.50
+3.5%
N/A$983.57M$161.76M0.00N/APositive News
GHLD
Guild
3.5195 of 5 stars
$16.00
+7.7%
$15.60
-2.5%
+34.9%$981.44M$655.19M38.104,200High Trading Volume
UWMC
UWM
1.0183 of 5 stars
$7.62
+0.8%
$5.69
-25.3%
+36.0%$727.84M$1.31B253.836,700Gap Down
OCN
Ocwen Financial
3.2506 of 5 stars
$25.15
+2.0%
$41.00
+63.0%
-16.0%$196.42M$1.07B47.454,500
FOA
Finance of America Companies
1.7734 of 5 stars
$0.58
-3.3%
$1.80
+211.4%
-70.0%$57.12M$234.25M-0.48933Gap Down
ADP
Automatic Data Processing
4.7063 of 5 stars
$245.78
+0.0%
$255.42
+3.9%
+16.6%$100.60B$18.01B27.4363,000Positive News
FI
Fiserv
3.793 of 5 stars
$149.33
+0.9%
$164.83
+10.4%
+32.6%$87.37B$19.09B27.9142,000Positive News
WM
Waste Management
4.6673 of 5 stars
$203.85
+0.1%
$217.61
+6.8%
+24.2%$81.76B$20.69B33.3648,000
TRI
Thomson Reuters
3.8659 of 5 stars
$171.68
+0.8%
$168.42
-1.9%
+38.4%$77.36B$6.79B32.7025,600Positive News

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This page (NYSE:RKT) was last updated on 6/8/2024 by MarketBeat.com Staff

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