Moreover, the 36-month beta value for OPRT is 1.16. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for OPRT is 28.94M and currently, short sellers hold a 0.38% of that float. On December 04, 2024, OPRT’s average trading volume was 138.91K shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
OPRT) stock’s latest price update
The stock of Oportun Financial Corp (NASDAQ: OPRT) has increased by 8.78 when compared to last closing price of 3.76.Despite this, the company has seen a gain of 18.21% in its stock price over the last five trading days. globenewswire.com reported 2024-12-02 that SAN CARLOS, Calif., Dec. 02, 2024 (GLOBE NEWSWIRE) — Oportun (Nasdaq: OPRT), a mission-driven financial services company, today announced that it will participate in the upcoming Sidoti December Virtual Investor Conference.
OPRT’s Market Performance
OPRT’s stock has risen by 18.21% in the past week, with a monthly rise of 52.61% and a quarterly rise of 44.52%. The volatility ratio for the week is 9.50% while the volatility levels for the last 30 days are 7.51% for Oportun Financial Corp The simple moving average for the past 20 days is 24.60% for OPRT’s stock, with a 35.77% simple moving average for the past 200 days.
Analysts’ Opinion of OPRT
Jefferies, on the other hand, stated in their research note that they expect to see OPRT reach a price target of $3.50, previously predicting the price at $9. The rating they have provided for OPRT stocks is “Hold” according to the report published on March 14th, 2024.
JP Morgan gave a rating of “Neutral” to OPRT, setting the target price at $8 in the report published on October 17th of the previous year.
OPRT Trading at 40.58% from the 50-Day Moving Average
After a stumble in the market that brought OPRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.09% of loss for the given period.
Volatility was left at 7.51%, however, over the last 30 days, the volatility rate increased by 9.50%, as shares surge +53.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +40.07% upper at present.
During the last 5 trading sessions, OPRT rose by +18.21%, which changed the moving average for the period of 200-days by +7.92% in comparison to the 20-day moving average, which settled at $3.28. In addition, Oportun Financial Corp saw 4.60% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OPRT starting from COBLENTZ JONATHAN AARON, who purchase 24,700 shares at the price of $3.91 back on Nov 27 ’24. After this action, COBLENTZ JONATHAN AARON now owns 297,480 shares of Oportun Financial Corp, valued at $96,577 using the latest closing price.
COBLENTZ JONATHAN AARON, the CFO & Chief Admin Officer of Oportun Financial Corp, purchase 800 shares at $3.88 during a trade that took place back on Nov 29 ’24, which means that COBLENTZ JONATHAN AARON is holding 298,280 shares at $3,104 based on the most recent closing price.
Stock Fundamentals for OPRT
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 1.0 for the gross margin
The net margin for Oportun Financial Corp stands at -0.13. The total capital return value is set at 0.05. Equity return is now at value -33.61, with -3.87 for asset returns.
Based on Oportun Financial Corp (OPRT), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 8.66. The interest coverage ratio of the stock is 0.68.
Currently, EBITDA for the company is -198.77 million with net debt to EBITDA at -32.95. When we switch over and look at the enterprise to sales, we see a ratio of 2.89. The receivables turnover for the company is 118.67for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.27.
Conclusion
To wrap up, the performance of Oportun Financial Corp (OPRT) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
