In the past week, OPFI stock has gone up by 2.24%, with a monthly gain of 39.81% and a quarterly plunge of -6.02%. The volatility ratio for the week is 5.63%, and the volatility levels for the last 30 days are 5.17% for OppFi Inc The simple moving average for the past 20 days is 17.36% for OPFI’s stock, with a 55.37% simple moving average for the past 200 days.
Is It Worth Investing in OppFi Inc (NYSE: OPFI) Right Now?
OPFI has 36-month beta value of 1.69. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OPFI is 23.94M, and currently, short sellers hold a 19.40% ratio of that float. The average trading volume of OPFI on May 15, 2025 was 1.33M shares.
OPFI) stock’s latest price update
The stock of OppFi Inc (NYSE: OPFI) has decreased by -1.90 when compared to last closing price of 12.10.Despite this, the company has seen a gain of 2.24% in its stock price over the last five trading days. zacks.com reported 2025-05-14 that Does OppFi Inc. (OPFI) have what it takes to be a top stock pick for momentum investors? Let’s find out.
Analysts’ Opinion of OPFI
Many brokerage firms have already submitted their reports for OPFI stocks, with Citizens JMP repeating the rating for OPFI by listing it as a “Mkt Outperform.” The predicted price for OPFI in the upcoming period, according to Citizens JMP is $13.50 based on the research report published on May 08, 2025 of the current year 2025.
Needham gave a rating of “Buy” to OPFI, setting the target price at $10 in the report published on August 17th of the previous year.
OPFI Trading at 25.96% 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 -30.93% of loss for the given period.
Volatility was left at 5.17%, however, over the last 30 days, the volatility rate increased by 5.63%, as shares surge +41.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.90% upper at present.
During the last 5 trading sessions, OPFI rose by +1.64%, which changed the moving average for the period of 200-days by +207.29% in comparison to the 20-day moving average, which settled at $10.11. In addition, OppFi Inc saw 59.86% 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 SCHWARTZ THEODORE G, who sale 114,475 shares at the price of $12.25 back on May 12 ’25. After this action, SCHWARTZ THEODORE G now owns 0 shares of OppFi Inc, valued at $1,401,872 using the latest closing price.
SCHWARTZ THEODORE G, the Director of OppFi Inc, sale 110,335 shares at $12.47 during a trade that took place back on May 13 ’25, which means that SCHWARTZ THEODORE G is holding 0 shares at $1,376,109 based on the most recent closing price.
Stock Fundamentals for OPFI
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.6 for the gross margin
The net margin for OppFi Inc stands at 0.03. The total capital return value is set at 0.21. Equity return is now at value -47.39, with -1.60 for asset returns.
Currently, EBITDA for the company is 308.6 million with net debt to EBITDA at -0.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.47.
Conclusion
To put it simply, OppFi Inc (OPFI) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
