OppFi Inc (NYSE:OPFI) Is Down -40.80% Over The Past 30 Days: Is There Trouble Ahead?

In last trading session, OppFi Inc (NYSE:OPFI) saw 1.01 million shares changing hands with its beta currently measuring 1.60. Company’s recent per share price level of $8.88 trading at -$0.47 or -5.03% at ring of the bell on the day assigns it a market valuation of $792.30M. That closing price of OPFI’s stock is at a discount of -99.66% from its 52-week high price of $17.73 and is indicating a premium of 74.66% from its 52-week low price of $2.25. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.93 million shares which gives us an average trading volume of 2.03 million if we extend that period to 3-months.

For OppFi Inc (OPFI), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.00. Splitting up the data highlights that, out of 1 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.25 in the current quarter.

OppFi Inc (NYSE:OPFI) trade information

Upright in the red during last session for losing -5.03%, in the last five days OPFI remained trading in the red while hitting it’s week-highest on Wednesday, 03/12/25 when the stock touched $8.88 price level, adding 9.3% to its value on the day. OppFi Inc’s shares saw a change of 15.93% in year-to-date performance and have moved -8.36% in past 5-day. OppFi Inc (NYSE:OPFI) showed a performance of -40.80% in past 30-days. Number of shares sold short was 5.53 million shares which calculate 2.25 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 13 to the stock, which implies a rise of 31.69% to its current value. Analysts have been projecting 13 as a low price target for the stock while placing it at a high target of 13. It follows that stock’s current price would drop -46.4% in reaching the projected high whereas dropping to the targeted low would mean a loss of -46.4% for stock’s current value.

OppFi Inc (OPFI) estimates and forecasts

This year revenue growth is estimated to rise 9.63% from the last financial year’s standing.

3 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 137.71M for the same. And 3 analysts are in estimates of company making revenue of 140.64M in the next quarter. Company posted 127.34M and 126.3M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -12.32% during past 5 years.

OppFi Inc (NYSE:OPFI)’s Major holders

Insiders are in possession of 2.56% of company’s total shares while institution are holding 14.71 percent of that, with stock having share float percentage of 15.10%. Investors also watch the number of corporate investors in a company very closely, which is 14.71% institutions for OppFi Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at OPFI for having 1.06 million shares of worth $3.58 million. And as of 2024-06-30, it was holding 5.4949 of the company’s outstanding shares.

The second largest institutional holder is LB PARTNERS LLC, which was holding about 0.92 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.6807 of outstanding shares, having a total worth of $3.12 million.

On the other hand, Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 543.79 shares of worth $4.83 million or 2.56% of the total outstanding shares. The later fund manager was in possession of 516.16 shares on Dec 31, 2024 , making its stake of worth around $4.58 million in the company or a holder of 2.43% of company’s stock.