Oportun Financial Corporation OPRT
Set alert
9.89 USD -0.09 -0.90%
At close · Oct 30
10.00 +0.11 +1.11%
After hours · Oct 30, 4:40 PM ET
9.72 Day range 9.97
4.13 52-week range 9.98
- YTD
- +86.96%
- 1 year
- +93.16%
- Open
- 9.96
- Prev close
- 9.98
- Mkt cap
- 454.81M
- Vol
- 673.09K
- Avg vol
- 595.00K
- EPS
- 0.40
- P/E
- 24.73
- Div yield
- 0.00%
More statistics
- Low
- 9.72
- High
- 9.97
- Forward P/E
- 4.42
- Beta
- 1.10
- Short ratio
- 1.03
- Inst. own
- 79.59%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 8, 2024
- 50-d avg
- 3.22
- 200-d avg
- 3.02
- 1y target
- 6.17
5Y chart
Events in this range
- Mar 12, 2024Earnings: -0.54; estimate -0.49; surprise -10.2%
- Mar 14, 2024Downgrade: Jefferies · Buy → Hold
- Mar 14, 2024Rating: Keefe, Bruyette & Woods · Market Perform → Market Perform
- Mar 15, 2024Downgrade: JMP Securities · Market Outperform → Market Perform
- Apr 24, 2024Rating: B. Riley Securities · Buy → Buy
- May 9, 2024Earnings: —; estimate -0.12; surprise —%
- May 9, 2024Earnings: 0.09; estimate -0.12; surprise 175%
- May 13, 2024Rating: JMP Securities · — → Market Perform
- Aug 8, 2024Earnings: 0.08; estimate -0.18; surprise 144.44%
- Aug 8, 2024Earnings: —; estimate -0.18; surprise —%
- Aug 12, 2024Rating: JMP Securities · — → Market Perform
- Nov 12, 2024Earnings: 0.02; estimate 0; surprise —%
Signals (83)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 5, 2026 | 3 weeks ago |
| RSI: Overbought | Sep 21, 2026 | 1 month ago |
| RSI: Overbought | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| RSI: Overbought | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 12, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 22, 2024 | 2 years ago |
| SMA: Bullish | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| RSI: Oversold | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Oct 23, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Oct 2, 2023 | 3 years ago |
| SMA: Bullish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | May 8, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| RSI: Oversold | Aug 15, 2022 | 4 years ago |
| SMA: Bearish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| RSI: Oversold | Jun 6, 2022 | 4 years ago |
| RSI: Oversold | Apr 18, 2022 | 4 years ago |
| RSI: Oversold | Mar 21, 2022 | 4 years ago |
| RSI: Oversold | Feb 28, 2022 | 4 years ago |
Key statistics
- Market cap
- 139.93M
- Enterprise value
- 2.86B
- Trailing P/E
- 0.00
- Forward P/E
- 4.42
- PEG ratio
- 0.00
- Price / sales
- 0.17
- Price / book
- 0.33
- EPS (TTM)
- -3.29
- Beta
- 1.10
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -14.61%
- Revenue (TTM)
- 824.04M
- Revenue growth
- -12.90%
- Free cash flow
- 0
- Total cash
- 84.30M
- Total debt
- 2.83B
- Return on equity
- -29.64%
- Shares outstanding
- 35.97M
- Short % of float
- 0.34%
- 50-day average
- 3.22
- 200-day average
- 3.02
Analyst view
Consensus: buy
Buy
Price target (mean) 6.17 -37.6% downside
Now 9.89
- Target (low)
- 3.50
- Target (mean)
- 6.17
- Target (high)
- 8.00
Ratings (0m) 4 1 buy · 3 hold · 0 sell
- Strong buy0
- Buy1
- Hold3
- Sell0
- Strong sell0
Next earnings
Aug 8, 2024
Expected Aug 8, 2024. Consensus EPS estimate 0.1617.
Financials — quick view
OPRT Revenue — quarterly 105.63M
OPRT Net income — quarterly 8.54M
OPRT EPS — quarterly 0.18
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 12, 2024 | Sep 1, 2024 | 0.00 | 0.02 | — | — |
| Aug 8, 2024 | Jun 1, 2024 | -0.18 | 0.08 | +0.26 | +144.44% |
| Aug 8, 2024 | Jun 1, 2024 | -0.18 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.12 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.12 | 0.09 | +0.21 | +175.00% |
| Mar 12, 2024 | Dec 1, 2023 | -0.49 | -0.54 | -0.05 | -10.20% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 2024 | JMP Securities | reit | — | Market Perform |
| May 13, 2024 | JMP Securities | reit | — | Market Perform |
| Apr 24, 2024 | B. Riley Securities | main | Buy | Buy |
| Mar 15, 2024 | JMP Securities | down | Market Outperform | Market Perform |
| Mar 14, 2024 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Mar 14, 2024 | Jefferies | down | Buy | Hold |
About Oportun Financial Corporation
Oportun Financial Corporation provides financial services. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. The company was founded in 2005 and is headquartered in San Carlos, California.
- Sector
- Financial Services
- Industry
- Credit Services
- Country
- United States
- Website
- oportun.com
News
- Oportun Financial: A Risky Lender With A Compelling Valuation
- Jefferies Maintains Hold on Oportun Financial, Raises Price Target to $9
- Oportun Appoints Bill Franklin As CFO, Effective September 8
- Stephens & Co. Maintains Overweight on Oportun Financial, Raises Price Target to $8
- Oportun Financial Affirms FY2026 Adj EPS Guidance of $1.50-$1.65 vs $1.56 Est; Affirms FY2026 Sales Guidance of $935.000M-$955.000M vs $940.918M Est
- Oportun Financial Sees Q3 Sales $235.000M-$240.000M vs $236.037M Est
- Oportun Financial Affirms FY2026 Adj EPS Guidance of $1.50-$1.65 vs $1.53 Est; Affirms FY2026 Sales Guidance of $935.000M-$955.000M vs $944.101M Est
- Oportun Financial Sees Q2 Sales $227.000M-$232.000M vs $231.890M Est
- Oportun Financial Q1 Adj. EPS $0.21 Beats $0.17 Estimate, Sales $228.800M Beat $228.582M Estimate
- Oportun Financial (OPRT) Stock Surges 12% In Pre-Market On Friday: Here's What Is Happening
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COBLENTZ JONATHAN AARON | Chief Financial Officer | Purchase | Nov 28, 2024 | 0 |
| DASWANI MOHIT | Director | Purchase | Dec 12, 2024 | 41,924 |
| KIRSCHT PATRICK | Officer | Sale | Dec 9, 2024 | 339,160 |
| LAYTON KATHLEEN I | Officer | Sale | Sep 9, 2024 | 102,585 |
| MINETTI CARLOS MANUEL | Director | Purchase | Dec 12, 2024 | 49,504 |
| MUELLER CASEY | Officer | Sale | Dec 8, 2024 | 197,940 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Findell Capital Management LLC | 9.65% | 3,469,600 | 13.50M | Sep 29, 2024 |
| Long Focus Capital Management, LLC | 4.84% | 1,740,777 | 6.77M | Sep 29, 2024 |
| Boothbay Fund Management, LLC | 4.03% | 1,448,600 | 5.64M | Sep 29, 2024 |
| Millennium Management Llc | 3.89% | 1,398,784 | 5.44M | Sep 29, 2024 |
| Vanguard Group Inc | 3.56% | 1,280,200 | 4.98M | Sep 29, 2024 |
| Acuitas Investments LLC | 2.86% | 1,027,844 | 4.00M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.39% | 861,131 | 3.35M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.09% | 391,650 | 1.52M | Sep 29, 2024 |
| Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.46% | 165,956 | 645.57K | Sep 29, 2024 |
| Fidelity Extended Market Index Fund | 0.46% | 164,803 | 641.08K | Oct 30, 2024 |
| DFA U.S. Targeted Value Portfolio | 0.37% | 132,041 | 513.64K | Jul 30, 2024 |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 0.32% | 113,847 | 442.86K | Jul 30, 2024 |