Market Recap: Oportun Financial Corp (OPRT)’s Negative Momentum%, Closing at $5.74

Kiel Thompson

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The closing price of Oportun Financial Corp (NASDAQ: OPRT) was $5.74 for the day, down -1.03% from the previous closing price of $5.8. In other words, the price has decreased by -$1.03 from its previous closing price. On the day, 0.54 million shares were traded. OPRT stock price reached its highest trading level at $5.92 during the session, while it also had its lowest trading level at $5.7207.

Ratios:

Our analysis of OPRT’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 7.35 whereas as Long-Term Debt/Eq ratio is at 7.33.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Stephens on June 12, 2025, initiated with a Overweight rating and assigned the stock a target price of $10.

On March 05, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $10.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 252613952 and an Enterprise Value of 2905073920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 0.67. Its current Enterprise Value per Revenue stands at 4.008.

Stock Price History:

The Beta on a monthly basis for OPRT is 1.37, which has changed by 1.1660378 over the last 52 weeks, in comparison to a change of 0.1719923 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 -9.11%, while the 200-Day Moving Average is calculated to be -2.46%.

Shares Statistics:

OPRT traded an average of 613.51K shares per day over the past three months and 563650 shares per day over the past ten 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 72.33% stake in the company. Shares short for OPRT as of 1757894400 were 2360467 with a Short Ratio of 3.85, compared to 1755216000 on 1970741. Therefore, it implies a Short% of Shares Outstanding of 2360467 and a Short% of Float of 6.670000399999999.

Earnings Estimates

As of right now, 7.0 analysts gave their recommendation on the stock of the company. 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 $1.24 for the fiscal current year, implying an average EPS of $1.3. EPS for the following year is $1.64, with 7.0 analysts recommending between $2.24 and $1.36.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 6 analysts. 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.

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