In the past week, OPRT stock has gone down by -0.26%, with a monthly gain of 22.93% and a quarterly surge of 32.65%. The volatility ratio for the week is 5.91%, and the volatility levels for the last 30 days are 6.68% for Oportun Financial Corp The simple moving average for the past 20 days is 1.83% for OPRT’s stock, with a 27.91% simple moving average for the past 200 days.
Is It Worth Investing in Oportun Financial Corp (NASDAQ: OPRT) Right Now?
The 36-month beta value for OPRT is also noteworthy at 1.17. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The public float for OPRT is 28.91M, and at present, short sellers hold a 0.29% of that float. The average trading volume of OPRT on December 20, 2024 was 146.09K shares.
OPRT) stock’s latest price update
Oportun Financial Corp (NASDAQ: OPRT) has experienced a rise in its stock price by 7.22 compared to its previous closing price of 3.60. However, the company has seen a fall of -0.26% in its stock price over the last five trading days. newsfilecorp.com reported 2024-12-18 that Los Angeles, California–(Newsfile Corp. – December 18, 2024) – Singular Research highlights Oportun Financial Corp (NASDAQ: OPRT), a leading financial services provider focused on credit solutions for underserved markets. Following an exceptional Q3 2024 performance, Oportun demonstrated significant financial improvements and operational efficiencies.
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 21.11% 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 -16.09% of loss for the given period.
Volatility was left at 6.68%, however, over the last 30 days, the volatility rate increased by 5.91%, as shares surge +24.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +48.46% upper at present.
During the last 5 trading sessions, OPRT fell by -0.26%, which changed the moving average for the period of 200-days by +2.66% in comparison to the 20-day moving average, which settled at $3.79. In addition, Oportun Financial Corp saw -1.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OPRT starting from Daswani Mohit, who purchase 7,420 shares at the price of $3.90 back on Dec 13 ’24. After this action, Daswani Mohit now owns 41,924 shares of Oportun Financial Corp, valued at $28,938 using the latest closing price.
Minetti Carlos, the Director of Oportun Financial Corp, purchase 15,000 shares at $3.89 during a trade that took place back on Dec 13 ’24, which means that Minetti Carlos is holding 49,504 shares at $58,350 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 2.88. 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
In summary, Oportun Financial Corp (OPRT) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
