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Rocket Companies (RKT) Competitors

$15.91
+0.69 (+4.53%)
(As of 07/26/2024 ET)

RKT vs. PFSI, NCDL, GHLD, UWMC, ONIT, FOA, ADP, FI, WM, and TT

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), Onity Group (ONIT), Finance of America Companies (FOA), Automatic Data Processing (ADP), Fiserv (FI), Waste Management (WM), and Trane Technologies (TT).

Rocket Companies vs.

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

In the previous week, PennyMac Financial Services had 16 more articles in the media than Rocket Companies. MarketBeat recorded 26 mentions for PennyMac Financial Services and 10 mentions for Rocket Companies. PennyMac Financial Services' average media sentiment score of 0.33 beat Rocket Companies' score of 0.08 indicating that PennyMac Financial Services is being referred to more favorably in the news media.

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

Rocket Companies has a beta of 2.43, suggesting that its stock price is 143% more volatile than the S&P 500. Comparatively, PennyMac Financial Services has a beta of 1.72, suggesting that its stock price is 72% more volatile than the S&P 500.

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, hedge funds and large money managers believe a company is poised for long-term growth.

Rocket Companies currently has a consensus target price of $11.10, indicating a potential downside of 30.26%. PennyMac Financial Services has a consensus target price of $107.17, indicating a potential upside of 7.31%. Given PennyMac Financial Services' stronger consensus rating and higher possible upside, analysts plainly 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)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

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$3.80B8.33-$15.51M$0.11144.65
PennyMac Financial Services$1.40B3.63$144.66M$2.8834.68

PennyMac Financial Services has a net margin of 13.13% compared to Rocket Companies' net margin of 0.43%. PennyMac Financial Services' return on equity of 12.78% 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 13.13%12.78%2.37%

Rocket Companies and PennyMac Financial Services both received 392 outperform votes by MarketBeat users. However, 66.10% of users gave Rocket Companies an outperform vote while only 63.84% of users gave PennyMac Financial Services an outperform vote.

CompanyUnderperformOutperform
Rocket CompaniesOutperform Votes
392
66.10%
Underperform Votes
201
33.90%
PennyMac Financial ServicesOutperform Votes
392
63.84%
Underperform Votes
222
36.16%

Summary

PennyMac Financial Services beats Rocket Companies on 11 of the 17 factors compared between the two stocks.

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$31.63B$5.04B$6.59B$18.49B
Dividend YieldN/A5.39%2.89%3.50%
P/E Ratio144.6576.8922.1925.42
Price / Sales8.333.851,074.8215.36
Price / CashN/A9.0729.2319.61
Price / Book3.811.594.515.08
Net Income-$15.51M$1.29M$117.30M$977.27M
7 Day Performance8.08%8.18%1.52%1.51%
1 Month Performance14.79%7.13%4.63%6.13%
1 Year Performance52.03%11.25%0.55%7.84%

Rocket Companies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFSI
PennyMac Financial Services
4.3284 of 5 stars
4.33 / 5 stars
$96.64
-3.7%
$102.33
+5.9%
+22.2%$4.92B$1.40B33.563,900Earnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
NCDL
Nuveen Churchill Direct Lending
0.3252 of 5 stars
0.33 / 5 stars
$17.59
-0.1%
$18.50
+5.2%
N/A$968.15M$161.76M0.00N/A
GHLD
Guild
4.1754 of 5 stars
4.18 / 5 stars
$14.14
-2.1%
$16.30
+15.3%
+19.0%$867.35M$655.19M33.674,200News Coverage
UWMC
UWM
1.438 of 5 stars
1.44 / 5 stars
$7.61
-2.6%
$5.94
-21.9%
+24.4%$726.89M$1.31B253.508,000Options Volume
ONIT
Onity Group
2.0047 of 5 stars
2.00 / 5 stars
$26.37
-1.2%
$33.00
+25.1%
N/A$205.95M$1.13B49.764,500Upcoming Earnings
News Coverage
Positive News
FOA
Finance of America Companies
3.3402 of 5 stars
3.34 / 5 stars
$0.77
-1.3%
$1.80
+134.8%
-61.4%$75.76M$234.25M-0.63933Stock Split
Short Interest ↓
News Coverage
Gap Up
ADP
Automatic Data Processing
4.3519 of 5 stars
4.35 / 5 stars
$247.10
-0.5%
$255.42
+3.4%
-0.3%$101.14B$18.01B27.5863,000Upcoming Earnings
FI
Fiserv
4.4653 of 5 stars
4.47 / 5 stars
$161.18
+2.5%
$166.76
+3.5%
+25.6%$94.31B$19.09B30.1342,000Earnings Report
Analyst Upgrade
Options Volume
Analyst Revision
News Coverage
High Trading Volume
WM
Waste Management
4.6656 of 5 stars
4.67 / 5 stars
$217.31
-0.6%
$217.39
+0.0%
+19.4%$87.16B$20.43B35.5748,000Earnings Report
Analyst Downgrade
News Coverage
TT
Trane Technologies
4.6338 of 5 stars
4.63 / 5 stars
$333.11
-3.4%
$312.36
-6.2%
+69.7%$75.40B$18.23B35.5939,000Upcoming Earnings
Short Interest ↓
Positive News

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This page (NYSE:RKT) was last updated on 7/27/2024 by MarketBeat.com Staff

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