This Analyst Raised Robinhood's Forecast By 46% - Here's Why
This Analyst Raised Robinhood's Forecast By 46% - Here's Why
Keybanc analyst Josh Beck maintained Robinhood Markets Inc (NASDAQ:HOOD) with an Overweight and raised the price target from $15 to $22.
Keybanc分析師喬什·貝克維持羅賓漢市場公司（納斯達克股票代碼：HOOD）的增持，並將目標股價從15美元上調至22美元。
The analyst refreshed his HOOD model as they approach the end of the quarter, incorporating HOOD disclosures and KBCM estimates.
該分析師在本季度末的臨近之際更新了他的HOOD模型，納入了HOOD的披露和KBCM的估計。
His revised fiscal 2024 transaction revenue estimate assumes equity, option contract, and crypto volume growth of 25%, 14%, and 83% quarter-on-quarter, respectively, leveraging previously disclosed monthly metrics from HOOD and third-party data for March and stable rebate levels.
他修訂後的2024財年交易收入估計假設股票、期權合約和加密貨幣交易量分別同比增長25％、14％和83％，這利用了先前披露的3月份HOOD和第三方數據的月度指標以及穩定的回扣水平。
Also Read: Time To Buy Robinhood Stock? Jim Cramer Weighs In As Shares Gain Nearly 4% On Wednesday
另請閱讀：是時候購買 Robinhood 股票了嗎？週三股價上漲近4％，吉姆·克萊默參與其中
Beck's net interest revenue revision principally assumes a larger interest-earning balance.
貝克的淨利息收入修訂主要假設利息收入餘額增加。
His fiscal 2025 top-line estimate moves higher for similar reasons, while his adjusted EBITDA estimate moves higher, to a lesser extent, as he contemplated additional investment dollars directed toward new/emerging products (generally across tech and marketing spend).
由於類似的原因，他的2025財年收入估計值上升，而調整後的息稅折舊攤銷前利潤估計值上升幅度較小，原因是他考慮將更多投資資金投向新/新興產品（通常是技術和營銷支出）。
The analyst permitted the vast majority of fiscal 2024 revenue upside (vs. prior estimate) to drop to operating profit, while fiscal 2025 drops less revenue upside to operating profit, as he noted some incremental investment in new and emerging products.
這位分析師允許2024財年收入增長的絕大部分（與先前的估計相比）降至營業利潤，而2025財年的收入上行空間減少了營業利潤的上行空間，因爲他指出了對新興產品的增量投資。
The price target reflected higher estimates and multiple, building on an improving margin profile and compelling growth opportunities.
目標股價反映了更高的估計值和倍數，其基礎是利潤率狀況的改善和令人信服的增長機會。
Beck's revised price target reflected 19.5x fiscal 2024 adjusted EBITDA, a discount to a select group of FinTech peers (median 22.6x calendar year 2024 adjusted EBITDA).
貝克修訂後的目標股價反映了2024財年調整後息稅折舊攤銷前利潤的19.5倍，這是對部分金融科技同行的折扣（2024日曆年調整後息稅折舊攤銷前利潤中位數爲22.6倍）。
He projected first-quarter revenue of $540.7 million (prior $474.1 million) and adjusted EBITDA of $148.9 million (prior $82.3 million).
他預計第一季度收入爲5.407億美元（之前爲4.741億美元），調整後的息稅折舊攤銷前利潤爲1.489億美元（之前爲8,230萬美元）。
Robinhood Markets stock gained 134% in the last 12 months. Investors can gain exposure to the stock via ARK Next Generation Internet ETF (NYSE:ARKW) and ARK Fintech Innovation ETF (NYSE:ARKF).
Robinhood Markets的股票在過去12個月中上漲了134％。投資者可以通過方舟下一代互聯網ETF（紐約證券交易所代碼：ARKW）和方舟金融科技創新ETF（紐約證券交易所代碼：ARKF）獲得股票敞口。
Price Action: HOOD shares traded higher by 0.22% at $20.06 on the last check Thursday.
價格走勢：在週四的最後一次支票中，HOOD股價上漲0.22％，至20.06美元。
Also Read: Robinhood Aims To Make Gold Membership A 'No-Brainer' With 3% Cash Back Card, Vlad Tenev Says
另請閱讀：弗拉德·特內夫說，Robinhood的目標是通過3％的現金返還卡使金牌會員成爲 “不費吹灰之力”
Photo via Shutterstock
照片來自 Shutterstock
譯文內容由第三人軟體翻譯。