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The price of Oportun Financial Corp (NASDAQ: OPRT) closed at $4.84 in the last session, down -0.21% from day before closing price of $4.85. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 0.72 million shares were traded. OPRT stock price reached its highest trading level at $5.0399 during the session, while it also had its lowest trading level at $4.74.
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 7.15 whereas as Long-Term Debt/Eq ratio is at 7.14.
On October 07, 2025, JP Morgan Downgraded its rating to Underweight which previously was Neutral but kept the price unchanged to $6.
On June 12, 2025, Stephens started tracking the stock assigning a Overweight rating and target price of $10.Stephens initiated its Overweight rating on June 12, 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 213584464 and an Enterprise Value of 2841461504. As of this moment, Oportun’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.35, and their Forward P/E ratio for the next fiscal year is 3.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 0.56. Its current Enterprise Value per Revenue stands at 3.987.
Stock Price History:
The Beta on a monthly basis for OPRT is 1.19, which has changed by 0.2729659 over the last 52 weeks, in comparison to a change of 0.110832214 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 $3.62. The 50-Day Moving Average of the stock is -6.00%, while the 200-Day Moving Average is calculated to be -17.40%.
Shares Statistics:
According to the various share statistics, OPRT traded on average about 391.90K shares per day over the past 3-months and 356820 shares per day over the past 10 days. A total of 44.09M shares are outstanding, with a floating share count of 36.94M. Insiders hold about 16.29% of the company’s shares, while institutions hold 76.56% stake in the company. Shares short for OPRT as of 1767139200 were 1454377 with a Short Ratio of 3.71, compared to 1764288000 on 1838895. Therefore, it implies a Short% of Shares Outstanding of 1454377 and a Short% of Float of 4.0900003.
Earnings Estimates
As of right now, 6.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.33, with high estimates of $0.43 and low estimates of $0.26.
Analysts are recommending an EPS of between $1.45 and $1.28 for the fiscal current year, implying an average EPS of $1.36. EPS for the following year is $1.54, with 6.0 analysts recommending between $1.85 and $1.26.
Revenue Estimates
According to 5 analysts,. The current quarter’s revenue is expected to be $242.64M. It ranges from a high estimate of $243.2M to a low estimate of $241.15M. The current estimate, Oportun Financial Corp’s year-ago sales were $250.9MFor the next quarter, 5 analysts are estimating revenue of $242.73M. There is a high estimate of $249.22M for the next quarter, whereas the lowest estimate is $236.63M.
A total of 5 analysts have provided revenue estimates for OPRT’s current fiscal year. The highest revenue estimate was $952.2M, while the lowest revenue estimate was $950M, resulting in an average revenue estimate of $951.59M. In the same quarter a year ago, actual revenue was $1BBased on 5 analysts’ estimates, the company’s revenue will be $991.61M in the next fiscal year. The high estimate is $1.01B and the low estimate is $981.48M.
