OppFi Inc (NYSE:OPFI) shares, rose in value on Wednesday, March 26, with the stock price down by -7.36% to the previous day’s close as strong demand from buyers drove the stock to $9.95.
Actively observing the price movement in the last trading, the stock closed the session at $10.74, falling within a range of $9.8 and $10.75. The value of beta (5-year monthly) was 1.656 whereas the PE ratio was 51.80 over 12-month period. Referring to stock’s 52-week performance, its high was $17.73, and the low was $2.25. On the whole, OPFI has fluctuated by -7.01% over the past month.
With the market capitalization of OppFi Inc currently standing at about $859.68 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-04.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 576.59M, with a low estimate of 133.83M and a high estimate of 141.5M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 137.71M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that OPFI’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of OPFI currently trading nearly 2.72% and -14.46% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 46.78, while the 7-day volatility ratio is showing 7.28% which for the 30-day chart, stands at 7.91%. Furthermore, OppFi Inc (OPFI)’s beta value is 1.58, and its average true range (ATR) is 0.84.
A comparison of OppFi Inc (OPFI) with its peers suggests the former has fared considerably weaker in the market. OPFI showed an intraday change of -7.36% in last session, and over the past year, it grew by 302.19%%.
Data on historical trading for OppFi Inc (NYSE:OPFI) indicates that the trading volumes over the past 10 days have averaged 1.15 and over the past 3 months, they’ve averaged 2.10 million. According to company’s latest data on outstanding shares, there are 86.40 million shares outstanding.
Nearly 74.04% of OppFi Inc’s shares belong to company insiders and institutional investors own 14.00% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.92 million shares as on 2025-03-14, resulting in a short ratio of 2.55. According to the data, the short interest in OppFi Inc (OPFI) stood at 2047.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 6.39 million. The stock has risen by 29.90% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the OPFI stock heading into the next quarter.
