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RKT Rocket Companies, Inc.

Financial Services

13.77 +0.97 +7.59% Close 11/2
Since 2024-12-02 -4.7%
Open
13.05
High
14.00
Low
12.94
Prev close
12.80
Volume
47M
Amplitude
8.28%
P/E
28.1
P/B
1.5
Revenue YoY (TTM)
+80.7%
52W 10.18 24.36

Is Rocket Companies, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Pricey.
TTM P/E 28.14 66th percentile Pricey
Price / book 1.5 50th percentile Fair
Free-cash-flow yield (%) 3.19 59th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good Operating margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 5.36 54th percentile Good
Operating margin, TTM (%) 28.9 82th percentile Top
FCF margin, TTM (%) 10.4 62th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 80.65 90th percentile Top
Diluted EPS growth, TTM YoY (%) 191.54 89th percentile Top
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) -3.18 59th percentile Good
240-day return (%) -24.93 29th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 422,874,104 96th percentile Top
60-day annualized volatility (%) 49.38 55th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Rocket Companies, Inc. (RKT) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Rocket Companies, Inc. to every stock like it

AI finds several complementary traits of Rocket Companies, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Rocket Companies, Inc.

Rocket Companies, Inc. (RKT) peers and tracking

Watchlist

This page refreshes daily after the close. Add Rocket Companies, Inc. to your watchlist to track signal changes on your next visit.

Rocket Companies, Inc. (RKT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 10.78%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
13 historical occurrences (since 2020-11-10)

Average forward return after EPS surprise beat

20-day: Win 58.3%, Sample 12, Median +6.91%, Excess +4.35%, Beat mkt rate 58.3%

60-day: Win 58.3%, Sample 12, Median +2.22%, Excess -3.13%, Beat mkt rate 41.7%

120-day: Win 41.7%, Sample 12, Median -3.91%, Excess -6.78%, Beat mkt rate 33.3%

120 days after: historical avg +1.88%

20-day +5.14%
60-day +1.56%
120-day +1.88%
20-day
60-day
120-day
Win
58.3%
58.3%
41.7%
Sample
12
12
12
Median
+6.91%
+2.22%
-3.91%
Excess
+4.35%
-3.13%
-6.78%
Beat mkt rate
58.3%
41.7%
33.3%

Over 12 occurrences, 120-day forward avg gained 1.88%, lagged the market by 6.78 pts; win rate 41.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 You are here0Insufficient data
40-60 106+6.3% +4% 66% -22.3%
60-80 24Insufficient data
80-100 130+38.8% +26.4% 90.8% +24.2%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 28.14, placing it in the 34.0 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
+14.6%
Win rate 65.3% Excess +1.2%
150d
-31.4%
Win rate 0% Excess -36.1%
84d
60-day momentum down
Insufficient data
(0d)
Now
+23%
Win rate 69.4% Excess +9.5%
36d
+7.8%
Win rate 51.8% Excess +3.8%
110d

Currently in “Middle × 60-day momentum down”: across 36 historical days, 120-day forward avg gained 23%, win rate 69.4%, beat the market by 9.5%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

5 times historically; 60-day forward avg -10.02%, win rate 60%, beating the market by -10.99 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

16 times historically; 60-day forward avg +0.42%, win rate 50%, beating the market by -3.85 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 times historically; 60-day forward avg +5.09%, win rate 50%, beating the market by +0.38 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.