ROBLOX CORP

NYSE: RBLX (Roblox Corporation)

Last update: 04 Jan, 11:21AM

60.47

1.63 (2.77%)

Previous Close 58.84
Open 59.13
Volume 4,156,078
Avg. Volume (3M) 8,461,535
Market Cap 39,681,867,776
Price / Sales 11.79
Price / Book 214.42
52 Weeks Range
29.55 (-51%) — 61.77 (2%)
Earnings Date 5 Feb 2025 - 10 Feb 2025
Profit Margin -30.90%
Operating Margin (TTM) -30.35%
Diluted EPS (TTM) -1.63
Quarterly Revenue Growth (YOY) 28.80%
Total Debt/Equity (MRQ) 985.81%
Current Ratio (MRQ) 0.980
Operating Cash Flow (TTM) 781.13 M
Levered Free Cash Flow (TTM) 677.69 M
Return on Assets (TTM) -11.80%
Return on Equity (TTM) -700.54%

Market Trend

Short Term Medium Term
Industry Electronic Gaming & Multimedia (US) Mixed Mixed
Electronic Gaming & Multimedia (Global) Mixed Mixed
Stock Roblox Corporation Bullish Bullish

AIStockmoo Score

-1.4
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -1.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
RBLX 40 B - - 214.42
SKLZ 92 M - - 0.430

Roblox operates an online video game platform with 80 million daily active users that lets young gamers create, develop, and monetize games (or “experiences”) for other players. The firm offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning $3.5 billion in bookings in 2023 through in-game purchases and advertising while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers than creating new games or franchises.

Sector Communication Services
Industry Electronic Gaming & Multimedia
Investment Style Mid Growth
% Held by Insiders 5.92%
% Held by Institutions 78.48%

Ownership

Name Date Shares Held
Altos Ventures Management, Inc. 30 Sep 2024 33,660,466
Ieq Capital, Llc 30 Sep 2024 13,084,722
52 Weeks Range
29.55 (-51%) — 61.77 (2%)
Price Target Range
49.00 (-18%) — 75.00 (24%)
High 75.00 (Morgan Stanley, 24.03%) Buy
Median 60.00 (-0.78%)
Low 49.00 (Wedbush, -18.97%) Buy
Average 60.35 (-0.20%)
Total 15 Buy, 2 Hold
Avg. Price @ Call 52.38
Firm Date Target Price Call Price @ Call
Morgan Stanley 13 Jan 2025 75.00 (24.03%) Buy 61.82
04 Nov 2024 65.00 (7.49%) Buy 50.00
JP Morgan 10 Jan 2025 72.00 (19.07%) Buy 61.82
01 Nov 2024 62.00 (2.53%) Buy 51.44
HSBC 12 Dec 2024 63.00 (4.18%) Buy 59.61
Raymond James 22 Nov 2024 60.00 (-0.78%) Buy 49.38
31 Oct 2024 60.00 (-0.78%) Buy 51.72
Citigroup 05 Nov 2024 63.00 (4.18%) Buy 51.18
Deutsche Bank 04 Nov 2024 60.00 (-0.78%) Buy 50.00
BMO Capital 01 Nov 2024 62.00 (2.53%) Buy 51.44
BTIG 01 Nov 2024 56.00 (-7.39%) Buy 51.44
Barclays 01 Nov 2024 50.00 (-17.31%) Hold 51.44
Benchmark 01 Nov 2024 60.00 (-0.78%) Buy 51.44
Canaccord Genuity 01 Nov 2024 60.00 (-0.78%) Buy 51.44
Goldman Sachs 01 Nov 2024 55.00 (-9.05%) Hold 51.44
Macquarie 01 Nov 2024 58.00 (-4.08%) Buy 51.44
Needham 01 Nov 2024 60.00 (-0.78%) Buy 51.44
Piper Sandler 01 Nov 2024 65.00 (7.49%) Buy 51.44
Wells Fargo 01 Nov 2024 58.00 (-4.08%) Buy 51.44
Wedbush 28 Oct 2024 49.00 (-18.97%) Buy 42.30
25 Oct 2024 49.00 (-18.97%) Buy 42.14
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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