Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of SoFi Technologies Inc (NASDAQ: SOFI) was $20.22 for the day, up 1.35% from the previous closing price of $19.95. In other words, the price has increased by $1.35 from its previous closing price. On the day, 64.0 million shares were traded. SOFI stock price reached its highest trading level at $20.25 during the session, while it also had its lowest trading level at $19.62.
Ratios:
Our analysis of SOFI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.29. For the most recent quarter (mrq), Quick Ratio is recorded 5.24 and its Current Ratio is at 5.24. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.47.
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 $20.
On June 02, 2025, Truist started tracking the stock assigning a Hold rating and target price of $14.
On April 25, 2025, Citizens JMP started tracking the stock assigning a Mkt Outperform rating and target price of $17.Citizens JMP initiated its Mkt Outperform rating on April 25, 2025, with a $17 target price.
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 Jun 20 ’25 when Keough Kelli sold 10,267 shares for $15.22 per share. The transaction valued at 156,288 led to the insider holds 255,467 shares of the business.
Rishel Jeremy sold 66,847 shares of SOFI for $1,039,471 on Jun 20 ’25. The Chief Technology Officer now owns 724,321 shares after completing the transaction at $15.55 per share. On Jun 20 ’25, another insider, Kelli Keough, who serves as the Officer of the company, bought 31,112 shares for $15.36 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOFI now has a Market Capitalization of 22350379008 and an Enterprise Value of 21316392960. As of this moment, SoFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.05, and their Forward P/E ratio for the next fiscal year is 38.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.74 while its Price-to-Book (P/B) ratio in mrq is 3.34. Its current Enterprise Value per Revenue stands at 7.692.
Stock Price History:
The Beta on a monthly basis for SOFI is 1.92, which has changed by 1.986706 over the last 52 weeks, in comparison to a change of 0.12153554 over the same period for the S&P500. Over the past 52 weeks, SOFI has reached a high of $20.89, while it has fallen to a 52-week low of $6.01. The 50-Day Moving Average of the stock is 37.99%, while the 200-Day Moving Average is calculated to be 50.30%.
Shares Statistics:
SOFI traded an average of 67.14M shares per day over the past three months and 84473000 shares per day over the past ten days. A total of 1.10B shares are outstanding, with a floating share count of 1.08B. Insiders hold about 2.08% of the company’s shares, while institutions hold 46.57% stake in the company. Shares short for SOFI as of 1749772800 were 148129397 with a Short Ratio of 2.21, compared to 1747267200 on 146406280. Therefore, it implies a Short% of Shares Outstanding of 148129397 and a Short% of Float of 13.59.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of SoFi Technologies Inc (SOFI) is currently drawing attention from 7.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.07, with high estimates of $0.08 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.32 and $0.26 for the fiscal current year, implying an average EPS of $0.28. EPS for the following year is $0.46, with 9.0 analysts recommending between $0.6 and $0.36.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 12 analysts. It ranges from a high estimate of $809.2M to a low estimate of $790M. As of the current estimate, SoFi Technologies Inc’s year-ago sales were $596.97MFor the next quarter, 12 analysts are estimating revenue of $839.43M. There is a high estimate of $859.83M for the next quarter, whereas the lowest estimate is $817.02M.
A total of 17 analysts have provided revenue estimates for SOFI’s current fiscal year. The highest revenue estimate was $3.32B, while the lowest revenue estimate was $3.08B, resulting in an average revenue estimate of $3.28B. In the same quarter a year ago, actual revenue was $2.61BBased on 17 analysts’ estimates, the company’s revenue will be $3.92B in the next fiscal year. The high estimate is $4.25B and the low estimate is $3.53B.
