Robinhood Markets Earnings Estimate

HOOD -  USA Stock  

USD 15.17  0.13  0.85%

Many public companies, such as Robinhood Markets, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Robinhood Markets' earnings estimates, investors can diagnose different trends across Robinhood Markets' analyst sentiment over time as well as compare current estimates against different timeframes.
Robinhood Markets is projected to generate -8.38 in earnings per share on the 31st of December 2021. Robinhood Markets earnings estimates module stress-tests analyst consensus about projected Robinhood Markets EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.

Robinhood Earnings Estimates 

 
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The current year Profit Margin is expected to grow to 0.003723, whereas Gross Profit is forecasted to decline to about 825.7 M.

Robinhood Markets Earnings Estimation Breakdown

Calculation of earning per share of Robinhood Markets is based on official Zacks consensus of 1 analysts regarding Robinhood Markets future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Robinhood Markets is estimated to be -8.38 with the lowest and highest values of -9.78 and -6.98, respectively. Please note that this consensus of annual earnings estimates for Robinhood Markets is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
-9.77
16th of January 2022
-9.78
Lowest
Estimated EPS
-8.38
-6.98
Highest

Robinhood Markets Earnings Projection Consensus

Suppose the current estimates of Robinhood Markets' value are higher than the current market price of the Robinhood Markets stock. In this case, investors may conclude that Robinhood Markets is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Robinhood Markets' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

0.0%

-9.77

-8.38

Robinhood Markets Earnings History

Earnings estimate consensus by Robinhood Markets analysts from Wall Street is used by the market to judge Robinhood Markets' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Robinhood Markets' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Robinhood Markets Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(1.36 Billion)Share
Robinhood Markets Earnings per Basic Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 0.0115. The current year Earnings per Diluted Share is expected to grow to 0.0124, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (235.9 M). Robinhood Markets Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 281.75 Million.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Robinhood Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Robinhood Markets in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.7412.7816.82
Details
Intrinsic
Valuation
LowReal ValueHigh
13.6521.7925.83
Details
11 Analysts
Consensus
LowTarget PriceHigh
17.0042.2668.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robinhood Markets. Your research has to be compared to or analyzed against Robinhood Markets' peers to derive any actionable benefits. When done correctly, Robinhood Markets' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Robinhood Markets.
Note that many institutional investors and large investment bankers can move markets due to the volume of Robinhood assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Robinhood Markets. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Robinhood stock price in the short term.

Robinhood Markets Earnings per Share Projection vs Actual

Actual Earning per Share of Robinhood Markets refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Robinhood Markets predict the company's earnings will be in the future. The higher the earnings per share of Robinhood Markets, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Robinhood Markets Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Robinhood Markets, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Robinhood Markets should always be considered in relation to other companies to make a more educated investment decision.

Robinhood Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Robinhood Markets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-26
2021-09-300.0961-0.074-0.1701177 
2021-08-18
2021-06-30-0.260.18310.4431170 
2021-03-31
2020-12-310-6.2631-6.2631
2020-03-31
2019-12-310-0.2336-0.2336

About Robinhood Markets Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Robinhood Markets earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Robinhood Markets estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Robinhood Markets fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-218.6 M-235.9 M
Earning Before Interest and Taxes EBIT10.6 M11.5 M
Earnings per Basic Share 0.0115  0.0124 
Earnings per Diluted Share 0.0115  0.0124 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22 M23.8 M
Earnings before Tax10.6 M11.5 M
Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people.

Robinhood Markets Investors Sentiment

The influence of Robinhood Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Robinhood. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Robinhood Markets Implied Volatility

    
  95.33  
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robinhood Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.

Current Sentiment - HOOD

Robinhood Markets Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Robinhood Markets. What is your perspective on investing in Robinhood Markets? Are you bullish or bearish?
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Please check Risk vs Return Analysis. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Robinhood Markets price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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Is Robinhood Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.