In the last trading session, 1.58 million Oportun Financial Corp (NASDAQ:OPRT) shares changed hands as the company’s beta touched 1.26. With the company’s per share price at $7.16 changed hands at -$0.2 or -2.72% during last session, the market valuation stood at $314.12M. OPRT’s last price was a discount, traded about -29.05% off its 52-week high of $9.24. The share price had its 52-week low at $2.37, which suggests the last value was 66.9% up since then. When we look at Oportun Financial Corp’s average trading volume, we note the 10-day average is 1.05 million shares, with the 3-month average coming to 479.83K.
Analysts gave the Oportun Financial Corp (OPRT) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.86. If we narrow down to specifics, the data shows that 0 out of 2 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 1 recommended OPRT as a Hold, 1 felt it is a Buy and 0 rated the stock as Underweight. Oportun Financial Corp’s EPS for the current quarter is expected to be 0.21.
Oportun Financial Corp (NASDAQ:OPRT) trade information
Instantly OPRT was in red as seen at the end of in last trading. With action 4.99%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 153.00%, with the 5-day performance at 4.99% in the green. However, in the 30-day time frame, Oportun Financial Corp (NASDAQ:OPRT) is 7.51% up. Looking at the short shares, we see there were 0.37 million shares sold at short interest cover period of 1.07 days.
The consensus price target for the stock as assigned by Wall Street analysts is 10, meaning bulls need an upside of 28.4% from its current market value. According to analyst projections, OPRT’s forecast low is 10 with 10 as the target high. To hit the forecast high, the stock’s price needs a -39.66% plunge from its current level, while the stock would need to soar -39.66% for it to hit the projected low.
Oportun Financial Corp (OPRT) estimates and forecasts
Year-over-year growth is forecast to reach -4.19% down from the last financial year.
Consensus estimates given by 6 financial analysts project the company’s revenue in the current quarter to hit an average of 239.88M. 6 analysts are of the opinion that Oportun Financial Corp’s revenue for the current quarter will be 241.13M. The company’s revenue for the corresponding quarters a year ago was 250.4M and 250M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at -4.20%. The estimates for the next quarter sales put growth at -3.55%.
The 2025 estimates are for Oportun Financial Corp earnings to increase by 67.88%, but the outlook for the next 5-year period is at 38.55% per year.
OPRT Dividends
Oportun Financial Corp is expected to release its next quarterly earnings report on 2025-May-08.
Oportun Financial Corp (NASDAQ:OPRT)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 6.52% of Oportun Financial Corp shares while 75.27% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 80.52%. There are 75.27% institutions holding the Oportun Financial Corp stock share, with NEUBERGER BERMAN GROUP LLC the top institutional holder. As of 2024-06-30, the company held 9.4461% of the shares, roughly 3.76 million OPRT shares worth $10.91 million.
FINDELL CAPITAL MANAGEMENT LLC holds the second largest percentage of outstanding shares, with 8.7139% or 3.47 million shares worth $10.06 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . With 907.61 shares estimated at $6.5 million under it, the former controlled 2.07% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund held about 1.03% of the shares, roughly 453.53 shares worth around $3.25 million.
