RKT

ROCKET COMPANIES INC

Financial Services | Large Cap

$0.13

EPS Forecast

$2,836

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.13

Revenue Forecast:

$2,836

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

$93

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.43

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$291

As % of share price:

0.81% EXTREME UNCERTAINTY

As % of market cap:

0.70% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.31

Revenue 95th %ile:

$3,275

EPS 75th %ile:

$0.18

Revenue 75th %ile:

$2,958

EPS 25th %ile:

$0.10

Revenue 25th %ile:

$2,733

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$2,483

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.01