Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Oportun Financial Corp (NASDAQ: OPRT) closed at $5.13 in the last session, down -4.29% from day before closing price of $5.36. In other words, the price has decreased by -$4.29 from its previous closing price. On the day, 0.98 million shares were traded. OPRT stock price reached its highest trading level at $5.36 during the session, while it also had its lowest trading level at $5.12.
Ratios:
We take a closer look at OPRT’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 7.35 whereas as Long-Term Debt/Eq ratio is at 7.33.
On June 12, 2025, Stephens started tracking the stock assigning a Overweight rating and target price of $10.
On March 05, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $10.BTIG Research initiated its Buy rating on March 05, 2025, with a $10 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 10 ’25 when Layton Kathleen I. sold 4,214 shares for $6.64 per share. The transaction valued at 27,981 led to the insider holds 159,184 shares of the business.
Layton Kathleen I. bought 4,226 shares of OPRT for $28,067 on Sep 10 ’25. On Sep 04 ’25, another insider, PARKER SCOTT T, who serves as the Former Affiliate of the company, bought 3,417 shares for $6.95 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OPRT now has a Market Capitalization of 225768224 and an Enterprise Value of 2878228224. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 0.60. Its current Enterprise Value per Revenue stands at 3.971.
Stock Price History:
The Beta on a monthly basis for OPRT is 1.24, which has changed by 0.8419244 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, OPRT has reached a high of $9.24, while it has fallen to a 52-week low of $2.62. The 50-Day Moving Average of the stock is -15.00%, while the 200-Day Moving Average is calculated to be -15.12%.
Shares Statistics:
According to the various share statistics, OPRT traded on average about 607.70K shares per day over the past 3-months and 465440 shares per day over the past 10 days. A total of 44.01M shares are outstanding, with a floating share count of 37.14M. Insiders hold about 15.61% of the company’s shares, while institutions hold 77.69% stake in the company. Shares short for OPRT as of 1760486400 were 2134388 with a Short Ratio of 3.51, compared to 1757894400 on 2360467. Therefore, it implies a Short% of Shares Outstanding of 2134388 and a Short% of Float of 6.0300004.
Earnings Estimates
. The current market rating for Oportun Financial Corp (OPRT) reflects the collective analysis of 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.32, with high estimates of $0.36 and low estimates of $0.26.
Analysts are recommending an EPS of between $1.45 and $1.19 for the fiscal current year, implying an average EPS of $1.31. EPS for the following year is $1.64, with 7.0 analysts recommending between $2.24 and $1.37.
Revenue Estimates
According to 5 analysts,. The current quarter’s revenue is expected to be $238.51M. It ranges from a high estimate of $240.52M to a low estimate of $232.6M. As of. The current estimate, Oportun Financial Corp’s year-ago sales were $250MFor the next quarter, 5 analysts are estimating revenue of $241.72M. There is a high estimate of $244.66M for the next quarter, whereas the lowest estimate is $235.1M.
A total of 6 analysts have provided revenue estimates for OPRT’s current fiscal year. The highest revenue estimate was $957.1M, while the lowest revenue estimate was $937.9M, resulting in an average revenue estimate of $950.72M. In the same quarter a year ago, actual revenue was $1BBased on 6 analysts’ estimates, the company’s revenue will be $1B in the next fiscal year. The high estimate is $1.02B and the low estimate is $981.48M.
