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Buy
64
OPFI Quote, Financials, Valuation and Earnings
Last price:
$9.51
Seasonality move
:
10.37%
Day range:
$9.15 - $9.53
52-week range:
$2.38 - $17.73
Dividend yield:
0%
P/E ratio:
45.29x
P/S ratio:
0.67x
P/B ratio:
7.03x
Volume:
876.2K
Avg. volume:
1.7M
1-year change:
280.4%
Market cap:
$230.4M
Revenue:
$526M
EPS (TTM):
$0.21
Analysts' Opinion
-
Consensus RatingOppFi has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.00, OppFi has an estimated upside of 36.7% from its current price of $9.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $9.51.
Fair Value
-
According to the consensus of 2 analysts, OppFi has 36.7% upside to fair value with a price target of $13.00 per share.
OPFI vs. S&P 500
-
Over the past 5 trading days, OppFi has underperformed the S&P 500 by -1.05% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
OppFi does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OppFi has grown year-over-year revenues for 0 quarters straight. In the most recent quarter OppFi reported revenues of $135.7M.
Earnings Growth
-
OppFi has grown year-over-year earnings for 3 quarters straight. In the most recent quarter OppFi reported earnings per share of -$0.26.
Enterprise value:
689.2M
EV / Invested capital:
1.25x
Price / LTM sales:
0.67x
EV / EBIT:
2.31x
EV / Revenue:
1.31x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.22x
Price / Operating cash flow:
1.13x
Enterprise value / EBITDA:
2.23x
Gross Profit (TTM):
$420.8M
Return On Assets:
1.21%
Net Income Margin (TTM):
1.38%
Return On Equity:
3.46%
Return On Invested Capital:
1.38%
Operating Margin:
58.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $452.9M | $508.9M | $526M | $132.9M | $135.7M | |
| Gross Profit | $357.7M | $401.5M | $420.8M | $105.6M | $110.2M | |
| Operating Income | $231.2M | $277.9M | $299M | $75.7M | $79.6M | |
| EBITDA | $244.8M | $290.7M | $308.6M | $78.6M | $81.7M | |
| Diluted EPS | $0.02 | -$0.06 | $0.21 | -$0.35 | -$0.26 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $267.9M | $450.5M | $510.2M | $539.3M | $564M | |
| Total Assets | $285.8M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Current Liabilities | $44.4M | $35.7M | $55.2M | $51.5M | $59.8M | |
| Total Liabilities | $186.5M | $344.2M | $420.7M | $407.5M | $407M | |
| Total Equity | $99.3M | $157.9M | $159.2M | $194M | $234.2M | |
| Total Debt | $158.1M | $274M | $347.1M | $334.1M | $318.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $243.3M | $296.1M | $323.8M | $82.6M | $94.5M | |
| Cash From Investing | -$317.2M | -$244.3M | -$243.4M | -$64.3M | -$72.8M | |
| Cash From Financing | $61.3M | -$27.6M | -$66M | -$10.3M | -$7.6M | |
| Free Cash Flow | $230M | $287.2M | $310.8M | $80.5M | $90.1M | |
OPFI
Sector
Market Cap
$230.4M
$625.8M
Price % of 52-Week High
53.64%
86.55%
Dividend Yield
0%
1.95%
Shareholder Yield
--
3.76%
1-Year Price Total Return
280.4%
9.43%
Beta (5-Year)
--
0.712
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
616.77%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.98
200-day SMA
Buy
Level
$6.78
Bollinger Bands (100)
Buy
Level
6.62 - 12.16
Chaikin Money Flow
Buy
Level
11.5M
20-day SMA
Sell
Level
$9.67
Relative Strength Index (RSI14)
Sell
Level
43.87
ADX Line
Sell
Level
12.31
Williams %R
Neutral
Level
-67.6596
50-day SMA
Sell
Level
$11.61
MACD (12, 26)
Sell
Level
-0.39
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
3.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4313)
Buy
CA Score
(Annual)
Level (-0.0997)
Buy
Beneish M-Score
(Annual)
Level (-5.155)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.5178)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OppFi Inc is a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans. It recognizes revenue through finance charges on installment and SalaryTap contracts based on the interest method.
Stock Forecast FAQ
In the current month, OPFI has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OPFI average analyst price target in the past 3 months is $13.00.
-
Where Will OppFi Stock Be In 1 Year?
According to analysts, the consensus estimate is that OppFi share price will rise to $13.00 per share over the next 12 months.
-
What Do Analysts Say About OppFi?
Analysts are divided on their view about OppFi share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OppFi is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is OppFi's Price Target?
The price target for OppFi over the next 1-year time period is forecast to be $13.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is OPFI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OppFi is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of OPFI?
You can purchase shares of OppFi via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OppFi shares.
-
What Is The OppFi Share Price Today?
OppFi was last trading at $9.51 per share. This represents the most recent stock quote for OppFi. Yesterday, OppFi closed at $9.51 per share.
-
How To Buy OppFi Stock Online?
In order to purchase OppFi stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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