Free Trial

Rocket Companies (RKT) Competitors

$13.90
+0.08 (+0.58%)
(As of 05/31/2024 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.

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

57.9% of PennyMac Financial Services shares are held by institutional investors. Comparatively, 4.6% of Rocket Companies shares are held by institutional investors. 16.6% of PennyMac Financial Services shares are held by company insiders. Comparatively, 93.1% of Rocket Companies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

PennyMac Financial Services has higher earnings, but lower revenue 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
PennyMac Financial Services$1.40B3.29$144.66M$2.8831.48
Rocket Companies$3.80B7.27-$15.51M$0.11126.38

PennyMac Financial Services presently has a consensus target price of $97.75, indicating a potential upside of 7.83%. Rocket Companies has a consensus target price of $10.60, indicating a potential downside of 23.77%. Given Rocket Companies' stronger consensus rating and higher possible upside, equities analysts plainly believe PennyMac Financial Services is more favorable than Rocket Companies.

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

In the previous week, Rocket Companies had 3 more articles in the media than PennyMac Financial Services. MarketBeat recorded 5 mentions for Rocket Companies and 2 mentions for PennyMac Financial Services. Rocket Companies' average media sentiment score of 1.31 beat PennyMac Financial Services' score of 0.73 indicating that PennyMac Financial Services is being referred to more favorably in the media.

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

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

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

Company Net Margins Return on Equity Return on Assets
PennyMac Financial Services10.94% 10.48% 1.96%
Rocket Companies 0.43%-1.05%-0.43%

PennyMac Financial Services has a beta of 1.68, indicating that its stock price is 68% more volatile than the S&P 500. Comparatively, Rocket Companies has a beta of 2.43, indicating that its stock price is 143% more volatile than the S&P 500.

Summary

PennyMac Financial Services beats Rocket Companies on 10 of the 18 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.
Skip Chart

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.
Skip Chart

RKT vs. The Competition

MetricRocket CompaniesMortgage bankers & correspondents IndustryBusiness SectorNYSE Exchange
Market Cap$27.64B$4.38B$6.70B$17.81B
Dividend YieldN/A5.49%2.79%3.51%
P/E Ratio126.3869.1919.4525.23
Price / Sales7.272.70575.8910.17
Price / CashN/A8.8429.4519.14
Price / Book3.211.024.715.90
Net Income-$15.51M$1.29M$119.57M$976.46M
7 Day Performance0.43%-2.22%-0.33%0.62%
1 Month Performance9.02%2.56%0.46%3.61%
1 Year Performance67.77%18.88%5.10%20.81%

Rocket Companies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFSI
PennyMac Financial Services
4.4482 of 5 stars
$90.14
+1.1%
$97.75
+8.4%
+46.7%$4.59B$1.40B31.303,900Positive News
NCDL
Nuveen Churchill Direct Lending
0.3066 of 5 stars
$17.38
+0.5%
$18.50
+6.4%
N/A$956.60M$161.76M0.00N/APositive News
GHLD
Guild
3.5172 of 5 stars
$14.75
+3.7%
$15.60
+5.8%
+36.1%$904.77M$655.19M35.124,200Short Interest ↓
UWMC
UWM
1.2525 of 5 stars
$7.20
+0.7%
$5.69
-21.0%
+41.7%$688.18M$1.31B240.006,700
OCN
Ocwen Financial
3.3151 of 5 stars
$24.00
-4.2%
$41.00
+70.8%
-6.7%$187.44M$1.07B45.284,500Short Interest ↑
Gap Down
FOA
Finance of America Companies
2.0116 of 5 stars
$0.61
+3.7%
$1.80
+195.2%
-61.4%$60.25M$234.25M-0.50933Gap Up
ADP
Automatic Data Processing
4.7662 of 5 stars
$240.09
-1.3%
$255.42
+6.4%
+15.6%$98.27B$18.01B26.8063,000Analyst Upgrade
Positive News
FI
Fiserv
4.3803 of 5 stars
$147.26
-0.4%
$164.83
+11.9%
+32.8%$86.16B$19.09B27.5342,000
WM
Waste Management
4.6125 of 5 stars
$203.78
-0.2%
$217.61
+6.8%
+29.4%$81.73B$20.43B33.3548,000Short Interest ↓
TRI
Thomson Reuters
3.9577 of 5 stars
$168.64
-0.2%
$164.31
-2.6%
+38.8%$75.99B$6.79B32.1225,600Short Interest ↑
Positive News

Related Companies and Tools

This page (NYSE:RKT) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners