OppFi Inc (NYSE:OPFI) price on current trading day, rose 9.34% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $8.66.
A look at the stock’s price movement, the close in the last trading session was $7.92, moving within a range at $7.63 and $8.81. The beta value (5-Year monthly) was 1.633 while the PE ratio in trailing twelve months stood at 45.08. Turning to its 52-week performance, $17.18 and $2.48 were the 52-week high and 52-week low respectively. Overall, OPFI moved -3.00% over the past month.
OppFi Inc’s market cap currently stands at around $748.27 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-04.
Analysts have a consensus estimate of 137.71M for the company’s revenue for the quarter, with a low and high estimate of 133.83M and 141.5M respectively. The average forecast suggests up to a 8.14% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 576.59M, representing a 9.63% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that OPFI is a 50% Sell. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend OPFI as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
OPFI’s current price about -4.57% and -19.04% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 44.09, while 7-day volatility ratio is 10.84% and 7.58% in the 30-day chart. Further, OppFi Inc (OPFI) has a beta value of 1.56, and an average true range (ATR) of 0.84. Analysts have given the company’s stock an average 52-week price target of $13, forecast between a low of $13 and high of $13. Looking at the price targets, the low is -50.12% off current price level while to achieve the yearly target high, price needs to move -50.12%. Nonetheless, investors will most likely welcome a -50.12% jump to $13 which is the analysts’ median price.
If we refocus on OppFi Inc (NYSE:OPFI), historical trading data shows that trading volumes averaged 1.15 over the past 10 days and 2.14 million over the past 3 months. The company’s latest data on shares outstanding shows there are 86.40 million shares.
The 74.48% of OppFi Inc’s shares are in the hands of company insiders while institutional holders own 13.95% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 4.92 million on 2025-03-14, giving us a short ratio of 2.55. The data shows that as of 2025-03-14 short interest in OppFi Inc (OPFI) stood at 2047.0 of shares outstanding, with shares short falling to 6.39 million registered in 2025-02-14. Current price change has pushed the stock 16.63% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the OPFI stock continues to rise going into the next quarter.
