(OPRT) Oportun Financial - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68376D1046
OPRT: Personal Loans, Credit Cards
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. Web URL: https://www.oportun.com
Additional Sources for OPRT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OPRT Stock Overview
| Market Cap in USD | 144m |
| Sector | Financial Services |
| Industry | Credit Services |
| GiC Sub-Industry | Consumer Finance |
| IPO / Inception | 2019-09-26 |
OPRT Stock Ratings
| Growth 5y | -79.1% |
| Fundamental | 14.7% |
| Dividend | - |
| Rel. Strength Industry | -109 |
| Analysts | 3.5/5 |
| Fair Price Momentum | 3.40 USD |
| Fair Price DCF | 211.15 USD |
OPRT Dividends
No Dividends PaidOPRT Growth Ratios
| Growth Correlation 3m | 78% |
| Growth Correlation 12m | 0.1% |
| Growth Correlation 5y | -80.4% |
| CAGR 5y | -28.33% |
| CAGR/Mean DD 5y | -0.50 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -34.52 |
| Beta | 1.49 |
| Volatility | 58.70% |
| Current Volume | 134.6k |
| Average Volume 20d | 187.8k |
What is the price of OPRT stocks?
As of January 22, 2025, the stock is trading at USD 3.93 with a total of 134,622 shares traded.
Over the past week, the price has changed by +7.38%, over one month by +0.00%, over three months by +52.92% and over the past year by -2.96%.
As of January 22, 2025, the stock is trading at USD 3.93 with a total of 134,622 shares traded.
Over the past week, the price has changed by +7.38%, over one month by +0.00%, over three months by +52.92% and over the past year by -2.96%.
Is Oportun Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Oportun Financial is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPRT as of January 2025 is 3.40. This means that OPRT is currently overvalued and has a potential downside of -13.49%.
Neither. Based on ValueRay Fundamental Analyses, Oportun Financial is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPRT as of January 2025 is 3.40. This means that OPRT is currently overvalued and has a potential downside of -13.49%.
Is OPRT a buy, sell or hold?
Oportun Financial has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold OPRT.
Oportun Financial has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold OPRT.
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecast for OPRT stock price target?
According to ValueRays Forecast Model, OPRT Oportun Financial will be worth about 3.7 in January 2026. The stock is currently trading at 3.93. This means that the stock has a potential downside of -6.62%.
According to ValueRays Forecast Model, OPRT Oportun Financial will be worth about 3.7 in January 2026. The stock is currently trading at 3.93. This means that the stock has a potential downside of -6.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 6.2 | 57% |
| Analysts Target Price | 6.2 | 57% |
| ValueRay Target Price | 3.7 | -6.6% |