Free Trial

Oportun Financial (OPRT) Competitors

$3.38
+0.06 (+1.81%)
(As of 05/31/2024 ET)

OPRT vs. SNFCA, ATAX, RWAY, YRD, MDBH, OPFI, GHI, JFIN, QD, and LX

Should you be buying Oportun Financial stock or one of its competitors? The main competitors of Oportun Financial include Security National Financial (SNFCA), America First Multifamily Investors (ATAX), Runway Growth Finance (RWAY), Yiren Digital (YRD), MDB Capital (MDBH), OppFi (OPFI), Greystone Housing Impact Investors (GHI), Jiayin Group (JFIN), Qudian (QD), and LexinFintech (LX). These companies are all part of the "nondepository credit institutions" industry.

Oportun Financial vs.

Oportun Financial (NASDAQ:OPRT) and Security National Financial (NASDAQ:SNFCA) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, earnings, community ranking, risk, valuation and dividends.

Oportun Financial has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500. Comparatively, Security National Financial has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

82.7% of Oportun Financial shares are held by institutional investors. Comparatively, 45.6% of Security National Financial shares are held by institutional investors. 9.3% of Oportun Financial shares are held by company insiders. Comparatively, 12.6% of Security National Financial shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Security National Financial received 73 more outperform votes than Oportun Financial when rated by MarketBeat users. Likewise, 72.91% of users gave Security National Financial an outperform vote while only 59.06% of users gave Oportun Financial an outperform vote.

CompanyUnderperformOutperform
Oportun FinancialOutperform Votes
75
59.06%
Underperform Votes
52
40.94%
Security National FinancialOutperform Votes
148
72.91%
Underperform Votes
55
27.09%

Security National Financial has lower revenue, but higher earnings than Oportun Financial. Oportun Financial is trading at a lower price-to-earnings ratio than Security National Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oportun Financial$1.06B0.11-$179.95M-$2.73-1.24
Security National Financial$318.50M0.58$14.49M$0.928.74

In the previous week, Oportun Financial and Oportun Financial both had 4 articles in the media. Oportun Financial's average media sentiment score of 1.05 beat Security National Financial's score of 1.00 indicating that Oportun Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oportun Financial
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Security National Financial
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Oportun Financial presently has a consensus target price of $6.00, suggesting a potential upside of 77.51%. Given Oportun Financial's higher probable upside, equities research analysts plainly believe Oportun Financial is more favorable than Security National Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oportun Financial
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Security National Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Security National Financial has a net margin of 6.47% compared to Oportun Financial's net margin of -9.94%. Security National Financial's return on equity of 6.74% beat Oportun Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Oportun Financial-9.94% -11.07% -1.37%
Security National Financial 6.47%6.74%1.46%

Summary

Security National Financial beats Oportun Financial on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OPRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

OPRT vs. The Competition

MetricOportun FinancialNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$120.29M$6.38B$9.72B$7.96B
Dividend YieldN/A5.35%5.96%4.01%
P/E Ratio-1.2410.0045.5118.57
Price / Sales0.117.34109.7891.65
Price / CashN/A32.3116.4131.51
Price / Book0.322.793.304.59
Net Income-$179.95M$441.59M$1.01B$213.90M
7 Day Performance0.60%-0.62%0.39%0.87%
1 Month Performance3.68%6.81%3.04%3.60%
1 Year Performance-39.86%40.92%17.32%7.91%

Oportun Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SNFCA
Security National Financial
1.704 of 5 stars
$7.69
+1.9%
N/A-0.1%$177.09M$320.54M8.361,473Short Interest ↑
News Coverage
High Trading Volume
ATAX
America First Multifamily Investors
0 of 5 stars
N/AN/AN/A$413.79M$68.50M6.462,020Analyst Forecast
RWAY
Runway Growth Finance
3.162 of 5 stars
$11.69
-0.1%
$12.65
+8.2%
+1.4%$461.05M$164.21M10.632,020Positive News
YRD
Yiren Digital
0 of 5 stars
$4.75
+2.2%
N/A+136.1%$412.92M$689.53M1.461,064Analyst Upgrade
Short Interest ↓
News Coverage
MDBH
MDB Capital
0 of 5 stars
$8.73
+1.0%
N/AN/A$375.04M$5.99M0.0040Short Interest ↓
Positive News
OPFI
OppFi
2.2214 of 5 stars
$3.37
+0.3%
$4.25
+26.3%
+55.3%$374.39M$508.95M56.09445Negative News
GHI
Greystone Housing Impact Investors
2.335 of 5 stars
$15.05
+0.1%
$18.25
+21.3%
-5.6%$350.51M$104.90M7.95N/AAnalyst Forecast
Short Interest ↓
JFIN
Jiayin Group
2.8934 of 5 stars
$6.46
-3.4%
N/A+3.5%$346.84M$769.99M1.91925Upcoming Earnings
Short Interest ↓
News Coverage
QD
Qudian
0 of 5 stars
$1.71
-1.7%
N/A+23.0%$342.03M$126.34M170.50305Short Interest ↓
News Coverage
LX
LexinFintech
3.7167 of 5 stars
$1.83
-1.6%
$2.66
+45.4%
-13.6%$300.36M$13.32B2.414,268Short Interest ↓

Related Companies and Tools

This page (NASDAQ:OPRT) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners