OppFi Inc (NYSE: OPFI): Can A Stock That’s Up 24.15% YTD Still Be Considered In Loss Territory?

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During the last session, OppFi Inc (NYSE:OPFI)’s traded shares were 0.87 million, with the beta value of the company hitting 1.63. At the end of the trading day, the stock’s price was $9.51, reflecting an intraday gain of 2.04% or $0.19. The 52-week high for the OPFI share is $17.73, that puts it down -86.44 from that peak though still a striking 76.03% gain since the share price plummeted to a 52-week low of $2.28. The company’s market capitalization is $821.71M, and the average intraday trading volume over the past 10 days was 1.24 million shares, and the average trade volume was 2.13 million shares over the past three months.

OppFi Inc (OPFI) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.00. OPFI has a Sell rating from 0 analyst(s) out of 1 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 1 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.25.

OppFi Inc (NYSE:OPFI) trade information

OppFi Inc (OPFI) registered a 2.04% upside in the last session and has traded in the red over the past 5 sessions. The stock spiked 2.04% in intraday trading to $9.51, hitting a weekly high. The stock’s 5-day price performance is -2.56%, and it has moved by -6.12% in 30 days. Based on these gigs, the overall price performance for the year is 308.13%. The short interest in OppFi Inc (NYSE:OPFI) is 4.92 million shares and it means that shorts have 2.55 day(s) to cover.

The consensus price target of analysts on Wall Street is $13, which implies an increase of 26.85% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $13 and $13 respectively. As a result, OPFI is trading at a discount of -36.7% off the target high and -36.7% off the low.

OppFi Inc (OPFI) estimates and forecasts

In the rating firms’ projections, revenue will increase 9.63% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 137.71M as predicted by 3 analyst(s). Meanwhile, a consensus of 3 analyst(s) estimates revenue growth to 140.64M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 127.34M and 126.3M respectively. In this case, analysts expect current quarter sales to grow by 8.14% and then jump by 11.35% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -12.30%. While earnings are projected to return 12.63% in 2025.

OPFI Dividends

OppFi Inc is due to release its next quarterly earnings on 2025-Mar-04. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

OppFi Inc (NYSE:OPFI)’s Major holders

OppFi Inc insiders own 6.96% of total outstanding shares while institutional holders control 52.47%, with the float percentage being 56.39%. BLACKROCK INC. is the largest shareholder of the company, while 143.0 institutions own stock in it. As of 2024-06-30, the company held over 1.06 million shares (or 5.3635% of all shares), a total value of $3.58 million in shares.

The next largest institutional holding, with 0.92 million shares, is of LB PARTNERS LLC’s that is approximately 4.6807% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $3.12 million.

Also, the Mutual Funds coming in first place with the largest holdings of OppFi Inc (OPFI) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF . Data provided on Dec 31, 2024 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 543.79 shares. This amounts to just over 2.24 percent of the company’s overall shares, with a $5.17 million market value. The same data shows that the other fund manager holds slightly less at 509.32, or about 2.10% of the stock, which is worth about $4.84 million.