In the latest session, OppFi Inc (NYSE: OPFI) closed at $2.90 down -23.48% from its previous closing price of $3.79. In other words, the price has decreased by -$0.8900 from its previous closing price. On the day, 1700850 shares were traded.
Ratios:
For a deeper understanding of OppFi Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.18. For the most recent quarter (mrq), Quick Ratio is recorded 20.91 and its Current Ratio is at 20.32. In the meantime, Its Debt-to-Equity ratio is 1.72 whereas as Long-Term Debt/Eq ratio is at 1.72.
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, Needham on August 17, 2021, initiated with a Buy rating and assigned the stock a target price of $10.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 22 ’23 when McKay Christopher J. sold 962 shares for $3.33 per share. The transaction valued at 3,208 led to the insider holds 45,782 shares of the business.
Johnson Pamela D. sold 578 shares of OPFI for $1,927 on Nov 22 ’23. The CFO now owns 29,242 shares after completing the transaction at $3.33 per share. On Nov 21 ’23, another insider, McKay Christopher J., who serves as the Chief Risk & Analytics Officer of the company, sold 886 shares for $3.62 each. As a result, the insider received 3,212 and left with 42,894 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OPFI now has a Market Capitalization of 52.63M and an Enterprise Value of 381.35M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 28.10. Its current Enterprise Value per Revenue stands at 0.77 whereas that against EBITDA is 4.35.
Stock Price History:
Over the past 52 weeks, OPFI has reached a high of $5.34, while it has fallen to a 52-week low of $1.70. The 50-Day Moving Average of the stock is 3.7530, while the 200-Day Moving Average is calculated to be 2.8872.
Shares Statistics:
For the past three months, OPFI has traded an average of 353.60K shares per day and 426.54k over the past ten days. A total of 110.67M shares are outstanding, with a floating share count of 15.92M. Insiders hold about 85.61% of the company’s shares, while institutions hold 6.28% stake in the company. Shares short for OPFI as of Feb 15, 2024 were 1.11M with a Short Ratio of 3.14, compared to 1.31M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 6.24% and a Short% of Float of 6.31%.
Earnings Estimates
There are 2 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.12 for the current quarter, with a high estimate of $0.14 and a low estimate of $0.11, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.17, with high estimates of $0.18 and low estimates of $0.16.
Analysts are recommending an EPS of between $0.71 and $0.6 for the fiscal current year, implying an average EPS of $0.65. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $129.81M this quarter.It ranges from a high estimate of $135.18M to a low estimate of $124.44M. As of the current estimate, OppFi Inc’s year-ago sales were $116.74M, an estimated increase of 11.20% from the year-ago figure.
A total of 2 analysts have provided revenue estimates for OPFI’s current fiscal year. The highest revenue estimate was $559.71M, while the lowest revenue estimate was $556.9M, resulting in an average revenue estimate of $558.3M. In the same quarter a year ago, actual revenue was $508.95M, up 9.70% from the average estimate.
