Oportun Financial (NASDAQ:OPRT) Releases FY 2025 Earnings Guidance

Oportun Financial (NASDAQ:OPRT) updated its FY 2025 earnings guidance on Tuesday. The company provided earnings per share (EPS) guidance of 1.300-1.400 for the period, compared to the consensus estimate of 1.200. The company issued revenue guidance of $950.0 million-$955.0 million, compared to the consensus revenue estimate of $951.6 million. Oportun Financial also updated its Q4 2025 guidance to EPS.

Analysts Set New Price Targets

Several equities analysts have recently commented on the stock. JPMorgan Chase & Co. restated an “underweight” rating and set a $6.00 price target (down previously from $8.00) on shares of Oportun Financial in a research report on Tuesday, October 7th. Wall Street Zen upgraded shares of Oportun Financial from a “buy” rating to a “strong-buy” rating in a research report on Saturday. Zacks Research lowered shares of Oportun Financial from a “strong-buy” rating to a “hold” rating in a research report on Monday, October 6th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Oportun Financial in a report on Wednesday, October 8th. Two analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $8.67.

Oportun Financial Trading Down 4.3%

Shares of OPRT traded down $0.23 during midday trading on Tuesday, hitting $5.13. The stock had a trading volume of 979,314 shares, compared to its average volume of 555,374. Oportun Financial has a fifty-two week low of $2.62 and a fifty-two week high of $9.24. The business has a 50-day simple moving average of $6.06 and a two-hundred day simple moving average of $6.25. The firm has a market cap of $225.77 million, a P/E ratio of -25.65 and a beta of 1.35.

Oportun Financial (NASDAQ:OPRT) last announced its earnings results on Tuesday, October 29th. The company reported $0.17 EPS for the quarter. The company had revenue of $266.56 million during the quarter. Oportun Financial had a negative net margin of 0.47% and a positive return on equity of 13.15%. On average, analysts expect that Oportun Financial will post 0.94 earnings per share for the current fiscal year.

Insider Activity

In related news, insider Kathleen I. Layton sold 4,214 shares of the firm’s stock in a transaction that occurred on Wednesday, September 10th. The shares were sold at an average price of $6.64, for a total transaction of $27,980.96. Following the transaction, the insider owned 159,184 shares of the company’s stock, valued at approximately $1,056,981.76. This trade represents a 2.58% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 9.30% of the stock is owned by company insiders.

Hedge Funds Weigh In On Oportun Financial

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. The Manufacturers Life Insurance Company acquired a new stake in Oportun Financial during the second quarter worth $85,000. New York State Common Retirement Fund bought a new position in shares of Oportun Financial during the second quarter valued at $97,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in shares of Oportun Financial during the second quarter valued at $131,000. NewEdge Advisors LLC bought a new position in shares of Oportun Financial during the first quarter valued at $132,000. Finally, Rhumbline Advisers bought a new position in shares of Oportun Financial during the second quarter valued at $348,000. Institutional investors and hedge funds own 82.70% of the company’s stock.

Oportun Financial Company Profile

Oportun Financial Corporation provides financial services. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. The company was founded in 2005 and is headquartered in San Carlos, California.