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After finishing at $5.39 in the prior trading day, Oportun Financial Corp (NASDAQ: OPRT) closed at $5.09, down -5.57%. In other words, the price has decreased by -$5.57 from its previous closing price. On the day, 0.65 million shares were traded. OPRT stock price reached its highest trading level at $5.5 during the session, while it also had its lowest trading level at $5.07.
Ratios:
Our goal is to gain a better understanding of OPRT by taking a closer look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 224007856 and an Enterprise Value of 2876467968. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23 while its Price-to-Book (P/B) ratio in mrq is 0.60. Its current Enterprise Value per Revenue stands at 3.969.
Stock Price History:
The Beta on a monthly basis for OPRT is 1.38, which has changed by 1.0946503 over the last 52 weeks, in comparison to a change of 0.118204355 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 $2.40. The 50-Day Moving Average of the stock is -18.53%, while the 200-Day Moving Average is calculated to be -13.95%.
Shares Statistics:
The stock has traded on average 606.41K shares per day over the past 3-months and 672560 shares per day over the last 10 days, according to various share statistics. 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 72.40% stake in the company. Shares short for OPRT as of 1759190400 were 2572463 with a Short Ratio of 4.24, compared to 1756425600 on 1924332. Therefore, it implies a Short% of Shares Outstanding of 2572463 and a Short% of Float of 7.2700000000000005.
Earnings Estimates
The stock of Oportun Financial Corp (OPRT) is currently being evaluated by 7.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.31, with high estimates of $0.36 and low estimates of $0.26.
Analysts are recommending an EPS of between $1.37 and $1.19 for the fiscal current year, implying an average EPS of $1.29. EPS for the following year is $1.64, with 7.0 analysts recommending between $2.24 and $1.36.
Revenue Estimates
6 analysts predict $238.51M in revenue for. The current quarter. 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, 6 analysts are estimating revenue of $241.91M. 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 $951.19M. In the same quarter a year ago, actual revenue was $1BBased on 6 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.02B and the low estimate is $992.34M.
