The price-to-earnings ratio for OppFi Inc (NYSE: OPFI) is 90.85x, which is above its average ratio. Moreover, the 36-month beta value for OPFI is 1.57. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OPFI is 19.59M and currently, short sellers hold a 24.19% of that float. On February 04, 2025, OPFI’s average trading volume was 1.20M shares.
OPFI) stock’s latest price update
The stock price of OppFi Inc (NYSE: OPFI) has surged by 6.03 when compared to previous closing price of 13.77, but the company has seen a 5.19% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-29 that OppFi (OPFI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
OPFI’s Market Performance
OppFi Inc (OPFI) has seen a 5.19% rise in stock performance for the week, with a 80.69% gain in the past month and a 185.16% surge in the past quarter. The volatility ratio for the week is 9.62%, and the volatility levels for the past 30 days are at 10.81% for OPFI. The simple moving average for the last 20 days is 26.20% for OPFI stock, with a simple moving average of 172.19% 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 59.88% 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 -1.68% of loss for the given period.
Volatility was left at 10.81%, however, over the last 30 days, the volatility rate increased by 9.62%, as shares surge +69.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +104.42% upper at present.
During the last 5 trading sessions, OPFI rose by +5.01%, which changed the moving average for the period of 200-days by +399.14% in comparison to the 20-day moving average, which settled at $11.57. In addition, OppFi Inc saw 90.60% 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 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 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.92. The debt to equity ratio resting at 1.54. 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 2.98. The receivables turnover for the company is 1.12for trailing twelve months and the total asset turnover is 0.84.
Conclusion
To wrap up, the performance of OppFi Inc (OPFI) 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.
