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Oportun Financial Corp (OPRT)
NASDAQ:OPRT
OPRT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.05 - $9.25
Previous CloseN/A
Volume44.52K
Average Volume (3M)651.45K
Market Cap
$255.11M
Enterprise Value$2.74B
Total Cash (Recent Filing)$60.00M
Total Debt (Recent Filing)$18.20M
Price to Earnings (P/E)―
Beta1.49
Next Earnings
May 12, 2025EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.01
Shares Outstanding36,134,274
10 Day Avg. Volume929,092
30 Day Avg. Volume651,448
Standard Deviation0.22
R-Squared0.08
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.37
Price to Cash Flow (P/CF)0.70
P/FCF Ratio0.40
Enterprise Value/Market Cap10.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.74
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$7.50Price Target Upside6.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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Oportun Financial News
PremiumCompany Announcements
Oportun Financial Corp. Reports Positive Q4 Earnings Call
PremiumCompany Announcements
Oportun Financial Corp. Reports Strong 2024 Earnings---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceOportun Financial reported a return to positive GAAP net income due to improving credit trends and operational cost-saving initiatives, leading to better bottom-line performance.
Bears Say
Credit VolatilityThe shares are seen as fairly valued at approximately 10 times the 2025 GAAP EPS estimate, with a primary roadblock being the company's history of credit volatility.
Leadership UncertaintyThe announcement of the CFO's retirement and the search for a replacement might bring uncertainty to the company's financial leadership.
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Ownership Overview
11.15% Insiders
5.92% Mutual Funds
35.84% Other Institutional Investors
41.90% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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OPRT FAQ
What was Oportun Financial Corp’s price range in the past 12 months?
Oportun Financial Corp lowest stock price was $2.05 and its highest was $9.24 in the past 12 months.
What is Oportun Financial Corp’s market cap?
Oportun Financial Corp’s market cap is $255.11M.
When is Oportun Financial Corp’s upcoming earnings report date?
Oportun Financial Corp’s upcoming earnings report date is May 12, 2025 which is in 70 days.
How were Oportun Financial Corp’s earnings last quarter?
Oportun Financial Corp released its earnings results on Feb 12, 2025. The company reported $0.49 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.37.
Is Oportun Financial Corp overvalued?
According to Wall Street analysts Oportun Financial Corp’s price is currently Undervalued.
Does Oportun Financial Corp pay dividends?
Oportun Financial Corp does not currently pay dividends.
What is Oportun Financial Corp’s EPS estimate?
Oportun Financial Corp’s EPS estimate is 0.06.
How many shares outstanding does Oportun Financial Corp have?
Oportun Financial Corp has 36,134,274 shares outstanding.
What happened to Oportun Financial Corp’s price movement after its last earnings report?
Oportun Financial Corp reported an EPS of $0.49 in its last earnings report, beating expectations of $0.12. Following the earnings report the stock price went up 8.291%.
Which hedge fund is a major shareholder of Oportun Financial Corp?
Currently, no hedge funds are holding shares in OPRT
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Oportun Financial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.50 (6.23% Upside)
$7.50 (6.23% Upside)
Blogger Sentiment
Bullish
OPRT Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $274.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
88.26%
12-Months-Change
Fundamentals
Return on Equity
-20.76%
Trailing 12-Months
Asset Growth
-5.74%
Trailing 12-Months
Company Description
Oportun Financial Corp
Oportun Financial Corp. is a holding company, which engages in the provision of financial services for customers with credit invisibles. The firm offers small dollar, unsecured installment loans through its proprietary lending platform. The company was founded in August 2005 and is headquartered in San Carlos, CA.
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OPRT Company Deck
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OPRT Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a positive sentiment with significant improvements in profitability, credit performance, and cost management. While there were some revenue declines and one-time financial impacts, the overall outlook for 2025 is optimistic, with expectations for continued profitability and growth.Read More>---
OPRT Stock 12 Month Forecast
Average Price Target
$7.50
▲(6.23% Upside)
Technical Analysis
Best Analysts Covering OPRT
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
-18.14%
reiterated a buy rating 19 days ago
Copying Hal Goetsch's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of -18.14% per trade.
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