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Oportun Financial Corp (OPRT)
NASDAQ:OPRT
Oportun Financial (OPRT) Stock Price & Analysis
150 Followers
OPRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.05 - $7.73
Previous Close$2.69
Volume76.68K
Average Volume (3M)388.61K
Market Cap
$95.74M
Enterprise Value$167.84M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$72.11M
Price to Earnings (P/E)―
Beta2.56
Next Earnings
Aug 07, 2024EPS Estimate
-$0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.72
Shares Outstanding35,589,254
10 Day Avg. Volume91,240
30 Day Avg. Volume388,605
Standard Deviation0.22
R-Squared0.08
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.37
Price to Sales (P/S)0.36
Price to Cash Flow (P/CF)0.30
P/FCF Ratio0.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.47
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$8.00Price Target Upside201.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Oportun Financial News
PremiumCompany Announcements
Oportun Financial Corp Bolsters Board and Strikes Key Agreement
Bulls Say, Bears Say
Bulls Say
Cost ManagementCompany is rationalizing an outsized expense base which should position the business to return to GAAP profitability.
Credit And Risk ManagementEarly-stage delinquencies showing signs of moderation after a period of credit tightening.
Financial PerformanceOperating expenses are decreasing and are expected to reach management's target, aligning the company more closely with industry standards.
Bears Say
Capital StewardshipThe $213M acquisition of an immaterial 'neo-bank' at the height of the FinTech bubble in late 2021 raises concerns about capital stewardship.
Credit PerformanceNet Charge-Off rates remain elevated compared to historical averages, indicating ongoing credit challenges.
Financial StabilityCompany's projection of approximately $50M net loss for 2024 and a third consecutive year of losses raises concerns about its financial stability.
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Ownership Overview
34.83% Insiders
14.81% Mutual Funds
35.16% Other Institutional Investors
15.20% 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 $7.73 in the past 12 months.
What is Oportun Financial Corp’s market cap?
Currently, no data Available
When is Oportun Financial Corp’s upcoming earnings report date?
Oportun Financial Corp’s upcoming earnings report date is Aug 07, 2024 which is in 35 days.
How were Oportun Financial Corp’s earnings last quarter?
Oportun Financial Corp released its earnings results on May 09, 2024. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of -$0.266 by $0.356.
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 -$0.14.
How many shares outstanding does Oportun Financial Corp have?
Oportun Financial Corp has 35,589,252 shares outstanding.
What happened to Oportun Financial Corp’s price movement after its last earnings report?
Oportun Financial Corp reported an EPS of $0.09 in its last earnings report, beating expectations of -$0.266. Following the earnings report the stock price went up 20.765%.
Which hedge fund is a major shareholder of Oportun Financial Corp?
Among the largest hedge funds holding Oportun Financial Corp’s share is Glynn Capital Management Llc. It holds Oportun Financial Corp’s shares valued at 1M.
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Oportun Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (201.89% Upside)
$8.00 (201.89% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.94%
12-Months-Change
Fundamentals
Return on Equity
-24.88%
Trailing 12-Months
Asset Growth
-6.41%
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
Q1 2024
0:00 / 0:00
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OPRT Stock 12 Month Forecast
Average Price Target
$8.00
▲(201.89% Upside)
Technical Analysis
Best Analysts Covering OPRT
1 Year
1 Year Success Rate
0/7 ratings generated profit
1 Year Average Return
-47.53%
reiterated a buy rating 2 months ago
Copying Hal Goetsch's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -47.53% per trade.
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