The price-to-earnings ratio for OppFi Inc (NYSE: OPFI) is above average at 68.01x. The 36-month beta value for OPFI is also noteworthy at 1.59. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for OPFI is 19.59M, and at present, short sellers hold a 32.72% of that float. The average trading volume of OPFI on February 25, 2025 was 1.70M shares.
OPFI) stock’s latest price update
OppFi Inc (NYSE: OPFI)’s stock price has plunge by -3.19relation to previous closing price of 11.29. Nevertheless, the company has seen a -16.63% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-24 that OppFi: This Dip Caught My Attention
OPFI’s Market Performance
OPFI’s stock has fallen by -16.63% in the past week, with a monthly drop of -9.22% and a quarterly rise of 53.30%. The volatility ratio for the week is 9.36% while the volatility levels for the last 30 days are 10.11% for OppFi Inc The simple moving average for the last 20 days is -20.04% for OPFI stock, with a simple moving average of 80.11% for the last 200 days.
Analysts’ Opinion of OPFI
Needham, on the other hand, stated in their research note that they expect to see OPFI reach a price target of $10. The rating they have provided for OPFI stocks is “Buy” according to the report published on August 17th, 2021.
OPFI Trading at 2.08% 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 -38.35% of loss for the given period.
Volatility was left at 10.11%, however, over the last 30 days, the volatility rate increased by 9.36%, as shares sank -13.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +59.80% upper at present.
During the last 5 trading sessions, OPFI fell by -16.63%, which changed the moving average for the period of 200-days by +307.84% in comparison to the 20-day moving average, which settled at $13.67. In addition, OppFi Inc saw 42.69% 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 2.36. The receivables turnover for the company is 1.12for trailing twelve months and the total asset turnover is 0.84.
Conclusion
In summary, OppFi Inc (OPFI) 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
