In the latest close session, Robinhood Markets, Inc. (HOOD) was down 2.39% at $101.85. The stock trailed the S&P 500, which registered a daily gain of 0.06%. Meanwhile, the Dow experienced a rise of 0.41%, and the technology-dominated Nasdaq saw a decrease of 0.39%.
Shares of the company have appreciated by 36.66% over the course of the past month, outperforming the Finance sector's gain of 4.07%, and the S&P 500's gain of 5.88%.
The upcoming earnings release of Robinhood Markets, Inc. will be of great interest to investors. The company's earnings report is expected on July 30, 2025. The company's upcoming EPS is projected at $0.31, signifying a 47.62% increase compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $915.2 million, reflecting a 34.19% rise from the equivalent quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.31 per share and revenue of $3.74 billion, indicating changes of +20.18% and +26.77%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Robinhood Markets, Inc. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 6.37% higher within the past month. Robinhood Markets, Inc. is currently a Zacks Rank #1 (Strong Buy).
Looking at its valuation, Robinhood Markets, Inc. is holding a Forward P/E ratio of 79.75. This valuation marks a premium compared to its industry average Forward P/E of 16.17.
Meanwhile, HOOD's PEG ratio is currently 5.32. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Financial - Investment Bank industry had an average PEG ratio of 1.5.
The Financial - Investment Bank industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 12, positioning it in the top 5% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Robinhood Markets, Inc. (HOOD): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research
