What Is Rocket Companies, Inc. (RKT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Rocket Companies, Inc.'s intrinsic value is estimated at $5.96, suggesting the stock is overvalued at its current price of $14.30. With 12 out of 12 models flagging downside (-58.3% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -12.6% (fair value: $12.51), while EROIC is the most conservative at -98.7% ($0.18). The spread between these extremes — +86.2% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About RKT?
12 of 13 models are currently active for RKT. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates RKT's intrinsic value at $10.02, implying -29.9% downside from the current price. See which stocks rank higher →
How Does RKT Rank in Mortgage Bankers & Loan Correspondents?
Among 6 Mortgage Bankers & Loan Correspondents stocks, RKT ranks #5 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.
Within the Mortgage Bankers & Loan Correspondents space, Rocket Companies, Inc. competes in an environment where loan loss provisions often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is RKT a Value Trap?
CirclFi's Value Trap algorithm assigns RKT a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Rocket Companies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Rocket Companies, Inc.'s fundamental quality profile registers 5.2/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +86.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RKT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RKT's 12 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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