The stock of Oportun Financial Corp (OPRT) has gone down by -3.71% for the week, with a -19.82% drop in the past month and a 13.66% rise in the past quarter. The volatility ratio for the week is 7.12%, and the volatility levels for the past 30 days are 9.73% for OPRT. The simple moving average for the past 20 days is -14.01% for OPRT’s stock, with a 13.39% simple moving average for the past 200 days.
Is It Worth Investing in Oportun Financial Corp (NASDAQ: OPRT) Right Now?
Company’s 36-month beta value is 1.31.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for OPRT is 30.55M, and currently, short sellers hold a 0.49% ratio of that floaft. The average trading volume of OPRT on April 17, 2025 was 597.89K shares.
OPRT) stock’s latest price update
The stock price of Oportun Financial Corp (NASDAQ: OPRT) has jumped by 7.30 compared to previous close of 4.11. Despite this, the company has seen a fall of -3.71% in its stock price over the last five trading days. zacks.com reported 2025-04-07 that Opportun shares slide 25.8% in a month. Let us find out whether its loan growth and product diversification efforts make it a lucrative bet.
Analysts’ Opinion of OPRT
Many brokerage firms have already submitted their reports for OPRT stocks, with BTIG Research repeating the rating for OPRT by listing it as a “Buy.” The predicted price for OPRT in the upcoming period, according to BTIG Research is $10 based on the research report published on March 05, 2025 of the current year 2025.
Jefferies gave a rating of “Hold” to OPRT, setting the target price at $3.50 in the report published on March 14th of the previous year.
OPRT Trading at -25.97% 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 -52.30% of loss for the given period.
Volatility was left at 9.73%, however, over the last 30 days, the volatility rate increased by 7.12%, as shares sank -22.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.72% lower at present.
During the last 5 trading sessions, OPRT fell by -3.71%, which changed the moving average for the period of 200-days by +52.07% in comparison to the 20-day moving average, which settled at $5.13. In addition, Oportun Financial Corp saw 13.66% 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 OPRT starting from Mueller Casey, who sale 26,247 shares at the price of $5.99 back on Mar 10 ’25. After this action, Mueller Casey now owns 171,693 shares of Oportun Financial Corp, valued at $157,220 using the latest closing price.
Kirscht Patrick, the Chief Credit Officer of Oportun Financial Corp, sale 45,341 shares at $5.99 during a trade that took place back on Mar 10 ’25, which means that Kirscht Patrick is holding 288,019 shares at $271,593 based on the most recent closing price.
Stock Fundamentals for OPRT
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 1.0 for the gross margin
The net margin for Oportun Financial Corp stands at -0.08. The total capital return value is set at 0.11. Equity return is now at value -20.76, with -2.34 for asset returns.
Based on Oportun Financial Corp (OPRT), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 21.45. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is 1.54.
When we switch over and look at the enterprise to sales, we see a ratio of 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.40.
Conclusion
In a nutshell, Oportun Financial Corp (OPRT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
