OppFi Inc (NYSE: OPFI)’s stock price has increased by 9.30 compared to its previous closing price of 7.66. However, the company has seen a 13.75% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-28 that The ‘Undercovered’ Dozen series highlights lesser-known stocks with potential. Today’s edition features companies like American Battery Technology, Quantum Corporation, and NervGen Pharma Corp. American Battery Technology is seen as positioned for growth in the battery materials market, bolstered by a $144m DOE grant and strategic partnerships. Quantum Corporation may offer significant upside due to its data management solutions aiding GenAI firms, with deferred revenue boosting free cash flow.
Is It Worth Investing in OppFi Inc (NYSE: OPFI) Right Now?
OppFi Inc (NYSE: OPFI) has a higher price-to-earnings ratio of 52.10x compared to its average ratio. OPFI has 36-month beta value of 1.45. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
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
The public float for OPFI is 19.59M, and currently, short sellers hold a 10.31% ratio of that float. The average trading volume of OPFI on January 02, 2025 was 454.19K shares.
OPFI’s Market Performance
OPFI stock saw an increase of 13.75% in the past week, with a monthly gain of 8.73% and a quarterly increase of 78.51%. The volatility ratio for the week is 5.96%, and the volatility levels for the last 30 days are 6.19% for OppFi Inc (OPFI). The simple moving average for the last 20 days is 13.44% for OPFI stock, with a simple moving average of 88.72% 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 23.12% 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 -1.96% of loss for the given period.
Volatility was left at 6.19%, however, over the last 30 days, the volatility rate increased by 5.96%, as shares surge +9.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +56.90% upper at present.
During the last 5 trading sessions, OPFI rose by +14.27%, which changed the moving average for the period of 200-days by +248.96% in comparison to the 20-day moving average, which settled at $7.38. In addition, OppFi Inc saw 9.30% 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 3.33. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The receivables turnover for the company is 1.12for trailing twelve months and the total asset turnover is 0.84.
Conclusion
To put it simply, OppFi Inc (OPFI) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
