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Rock-Tenn Company

RKT | US

15.60

USD

0.32

2.09%

RKT | US
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About Rock-Tenn Company

Sector

Financial Services

Industry

Mortgage Finance

Earnings date

30/06/2024

As of date

24/04/2026

Close

15.60

Open

15.41

High

15.94

Low

15.37

Rocket Companies Inc. a fintech holding company provides mortgage lending title and settlement services and other financial technology services in the United States and Canada. It operates through two segments Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage a mortgage lender; Amrock that provides title insurance property valuation and settlement services; Rocket Homes a home search platform and real estate agent referral network which offers technology-enabled services to support the home buying and selling experience; Rocket Auto a virtual marketplace where consumers can shop and compare vehicles of many makes and models from a wide network of dealers; and Rocket Loans an online-based personal loans business. It also offers Core Digital Media a digital social and display advertiser in the mortgage insurance and education sectors; Rocket Solar a tech-driven residential solar energy provider; Rocket Money a personal finance app that helps clients manage every aspect of their financial lives; Lendesk a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rocket Central a professional services organization that provides technology data marketing communication and other services; Rock Connections a sales and support platform specializing in contact center services; Rocket Innovation Studio that recruits and mentors top technology talent; and Edison Financial a digital mortgage broker. In addition the company originates closes sells and services agency-conforming loans. Rocket Companies Inc. was founded in 1985 and is headquartered in Detroit Michigan. Rocket Companies Inc. operates as a subsidiary of Rock Holdings Inc.

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RKT | US

Risk
50.5
Sharpe
0.42
Luna's Score
45/100
Recommendation
Sell

Luna says (RKT | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

55.2%

1 month

50.5%

3 months

63.1%

6 months

58.5%

Returns

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Fundamental Ratios

PE

9.99

Fwd. PE

25.77

Price to book

3.84

Debt to equity

20.54

Debt to assets

0.57

Ent. to EBITDA

-

Ent. to rev.

1.49

PEG

1.40

Other Fundamentals

EBITDA

872.53M

MarketCap

31.00B

MarketCap(USD)

31.00B

Div. yield

-

Op. margin

22.55

Erngs. growth

-82.50

Rev. growth

6.70

Ret. on equity

4.09

Short ratio

5.26

Short perc.

13.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.79

Range1M

3.93

Range3M

8.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

216.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weyerhaeuser CompanyWYLumber & Wood Production25.0318.20B0.12%32.4150.70%
UWM Holdings Corporation ClassUWMCMortgage Finance3.786.18B3.00%243.008741.65%
Universal Forest Products IncUFPILumber & Wood Production94.95.78B-1.64%17.3513.16%
West Fraser Timber Co. LtdWFGLumber & Wood Production65.445.26B-0.40%57.047.22%
Guild Holdings CompanyGHLDMortgage Finance72.654.46B-0.51%36.76237.61%
Boise Cascade CompanyBCCLumber & Wood Production84.153.27B0.39%12.3623.41%
Rayonier IncRYNLumber & Wood Production21.333.22B0.14%32.0480.13%
VELOCITY FINANCIAL LLCVELMortgage Finance19.47644.64M0.41%11.19903.89%
loanDepot IncLDIMortgage Finance1.59512.89M1.92%n/a1432.43%
Greystone Housing Impact Investors LPGHIMortgage Finance5.2120.04M0.39%10.75271.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.11-
Ent. to Revenue1.498.98Cheaper
PE Ratio9.9929.79Cheaper
Price to Book3.842.36Expensive
Dividend Yield-7.43-
Std. Deviation (3M)63.1241.99Riskier
Debt to Equity20.5411.18Expensive
Debt to Assets0.570.60Par
Market Cap31.00B8.05BMarket Leader
  • 1

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