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OPRT Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
-10.66%
Day range:
$5.41 - $5.64
52-week range:
$4.05 - $7.97
Dividend yield:
0%
P/E ratio:
8.29x
P/S ratio:
0.27x
P/B ratio:
0.63x
Volume:
454.6K
Avg. volume:
619K
1-year change:
-21.33%
Market cap:
$240.9M
Revenue:
$1B
EPS (TTM):
$0.66
Analysts' Opinion
-
Consensus RatingOportun Financial Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.25, Oportun Financial Corp. has an estimated upside of 51.1% from its current price of $5.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.50 representing -0.73% downside risk from its current price of $5.46.
Fair Value
-
According to the consensus of 6 analysts, Oportun Financial Corp. has 51.1% upside to fair value with a price target of $8.25 per share.
OPRT vs. S&P 500
-
Over the past 5 trading days, Oportun Financial Corp. has overperformed the S&P 500 by 6.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Oportun Financial Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oportun Financial Corp. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Oportun Financial Corp. reported revenues of $238.7M.
Earnings Growth
-
Oportun Financial Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Oportun Financial Corp. reported earnings per share of $0.11.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
0.27x
EV / EBIT:
10.34x
EV / Revenue:
3.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.13x
Price / Operating cash flow:
0.69x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.95%
Net Income Margin (TTM):
3.18%
Return On Equity:
8.45%
Return On Invested Capital:
0.97%
Operating Margin:
5.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1B | $959.9M | $250M | $238.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -$204.1M | -$176.3M | $41.5M | -$39.5M | $14.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$4.22 | -$3.29 | $0.66 | -$0.75 | $0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $258M | $345.8M | $264.3M | $249M | $242.4M | |
| Total Assets | $2.3B | $3.5B | $3.4B | $3.3B | $3.2B | |
| Current Liabilities | $65.2M | $56.7M | $58.1M | $58.3M | $56.3M | |
| Total Liabilities | $1.8B | $3B | $3B | $2.9B | $2.8B | |
| Total Equity | $511.4M | $549.1M | $441.4M | $327.6M | $383.9M | |
| Total Debt | $1.7B | $2.9B | $2.9B | $2.9B | $2.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $369.5M | $401.2M | $391.5M | $107.3M | $99M | |
| Cash From Investing | -$439.5M | -$226.8M | -$232.4M | -$109.1M | -$72.6M | |
| Cash From Financing | -$2.5M | -$145.4M | -$163.7M | -$6.3M | -$30.7M | |
| Free Cash Flow | $332.2M | $381.9M | $367.3M | $102.5M | $92.9M | |
OPRT
Sector
Market Cap
$240.9M
$551.8M
Price % of 52-Week High
68.55%
91.23%
Dividend Yield
0%
1.44%
Shareholder Yield
6.23%
2.91%
1-Year Price Total Return
-21.33%
9.63%
Beta (5-Year)
1.177
0.446
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.20
200-day SMA
Sell
Level
$5.92
Bollinger Bands (100)
Buy
Level
4.97 - 5.57
Chaikin Money Flow
Sell
Level
-13.9M
20-day SMA
Buy
Level
$5.31
Relative Strength Index (RSI14)
Buy
Level
53.74
ADX Line
Buy
Level
16.07
Williams %R
Neutral
Level
-31.0345
50-day SMA
Buy
Level
$5.33
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
7.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2209)
Sell
CA Score
(Annual)
Level (-1.9605)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.6563)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oportun Financial Corp. is a digital banking platform, which engages in the provision of credit and digital banking products including personal loans, secured personal loans, credit cards, savings, direct, and investment and retirement. The company was founded in August 2005 and is headquartered in San Mateo, CA.
Stock Forecast FAQ
In the current month, OPRT has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OPRT average analyst price target in the past 3 months is $8.25.
-
Where Will Oportun Financial Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oportun Financial Corp. share price will rise to $8.25 per share over the next 12 months.
-
What Do Analysts Say About Oportun Financial Corp.?
Analysts are divided on their view about Oportun Financial Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oportun Financial Corp. is a Sell and believe this share price will drop from its current level to $5.50.
-
What Is Oportun Financial Corp.'s Price Target?
The price target for Oportun Financial Corp. over the next 1-year time period is forecast to be $8.25 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OPRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oportun Financial Corp. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of OPRT?
You can purchase shares of Oportun Financial Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oportun Financial Corp. shares.
-
What Is The Oportun Financial Corp. Share Price Today?
Oportun Financial Corp. was last trading at $5.10 per share. This represents the most recent stock quote for Oportun Financial Corp.. Yesterday, Oportun Financial Corp. closed at $5.46 per share.
-
How To Buy Oportun Financial Corp. Stock Online?
In order to purchase Oportun Financial Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OPRT
Sector
P/E ratio
8.29x
12.49x
PEG ratio
--
0.31x
P/B ratio
0.63x
1.15x
Price / LTM sales
0.27x
1.86x
Growth Metrics
OPRT
Sector
Revenue growth
-4.51%
5.54%
Earnings growth
114.35%
10.74%
Revenue (5-year growth)
10.79%
8.83%
Earnings forecast
$0.26
$0.61
Profitability
OPRT
Sector
Profitability FY 2024
--
--
Return on invested capital
0.97%
5.21%
Return on assets
0.95%
1.03%
Return on equity
8.45%
10.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Feb
27
Estimated Next Earnings Date
May
29
Balance Sheet
OPRT
Sector
Total cash
$96.8M
$407.9M
Short term investments
--
$182.8M
Total assets
$3.3B
$3.1B
Long term debt
$2.7B
$60.5M
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