The stock of OppFi Inc (NYSE: OPFI) has decreased by -2.31 when compared to last closing price of 7.35. Despite this, the company has experienced a -12.01% fall in its stock price over the last five trading sessions. zacks.com reported 2024-12-06 that We have screened value stocks LOCO, EZPW, OPFI, LNC and AAT based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.
Is It Worth Investing in OppFi Inc (NYSE: OPFI) Right Now?
The price-to-earnings ratio for OppFi Inc (NYSE: OPFI) is above average at 44.68x, Company’s 36-month beta value is 1.45.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for OPFI is 18.94M, and currently, short sellers hold a 8.62% ratio of that floaft. The average trading volume of OPFI on December 06, 2024 was 380.61K shares.
OPFI’s Market Performance
The stock of OppFi Inc (OPFI) has seen a -12.01% decrease in the past week, with a 32.72% rise in the past month, and a 68.15% gain in the past quarter. The volatility ratio for the week is 5.78%, and the volatility levels for the past 30 days are at 6.50% for OPFI. The simple moving average for the last 20 days is -1.59% for OPFI stock, with a simple moving average of 76.69% for the last 200 days.
Analysts’ Opinion of OPFI
Many brokerage firms have already submitted their reports for OPFI stocks, with Needham repeating the rating for OPFI by listing it as a “Buy.” The predicted price for OPFI in the upcoming period, according to Needham is $10 based on the research report published on August 17, 2021 of the previous year 2021.
OPFI Trading at 20.98% from the 50-Day Moving Average
After a stumble in the market that brought OPFI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.93% of loss for the given period.
Volatility was left at 6.50%, however, over the last 30 days, the volatility rate increased by 5.78%, as shares surge +8.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +51.47% upper at present.
During the last 5 trading sessions, OPFI fell by -11.64%, which changed the moving average for the period of 200-days by +111.44% in comparison to the 20-day moving average, which settled at $7.30. In addition, OppFi Inc saw 46.24% 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 OPFI starting from Vennettilli David, who sale 22,301 shares at the price of $7.68 back on Dec 02 ’24. After this action, Vennettilli David now owns 121,524 shares of OppFi Inc, valued at $171,310 using the latest closing price.
Vennettilli David, the Director of OppFi Inc, proposed sale 22,301 shares at $7.68 during a trade that took place back on Dec 02 ’24, which means that Vennettilli David is holding shares at $171,310 based on the most recent closing price.
Stock Fundamentals for OPFI
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.72 for the gross margin
The net margin for OppFi Inc stands at 0.07. The total capital return value is set at 0.14. Equity return is now at value 31.53, with 1.20 for asset returns.
Based on OppFi Inc (OPFI), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.96. The debt to equity ratio resting at 1.48. The interest coverage ratio of the stock is 0.68.
Currently, EBITDA for the company is 46.35 million with net debt to EBITDA at 2.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 1.12for trailing twelve months and the total asset turnover is 0.84.
Conclusion
In a nutshell, OppFi Inc (OPFI) has experienced a better performance in recent times. The stock has received mixed “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.
