Oportun Financial (OPRT) Competitors

$4.42
+0.76 (+20.77%)
(As of 05/10/2024 08:55 PM ET)

OPRT vs. CNF, SNFCA, BTM, BCG, CPSS, ARBK, MFIN, XYF, GRYP, and SDIG

Should you be buying Oportun Financial stock or one of its competitors? The main competitors of Oportun Financial include CNFinance (CNF), Security National Financial (SNFCA), Bitcoin Depot (BTM), Binah Capital Group (BCG), Consumer Portfolio Services (CPSS), Argo Blockchain (ARBK), Medallion Financial (MFIN), X Financial (XYF), Gryphon Digital Mining (GRYP), and Stronghold Digital Mining (SDIG). These companies are all part of the "nondepository credit institutions" industry.

Oportun Financial vs.

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

In the previous week, Oportun Financial had 10 more articles in the media than CNFinance. MarketBeat recorded 11 mentions for Oportun Financial and 1 mentions for CNFinance. CNFinance's average media sentiment score of 1.00 beat Oportun Financial's score of 0.34 indicating that CNFinance is being referred to more favorably in the news media.

Company Overall Sentiment
Oportun Financial Neutral
CNFinance Positive

Oportun Financial has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500. Comparatively, CNFinance has a beta of 0.08, indicating that its share price is 92% less volatile than the S&P 500.

82.7% of Oportun Financial shares are held by institutional investors. 10.2% of Oportun Financial shares are held by insiders. Comparatively, 25.8% of CNFinance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oportun Financial$1.06B0.15-$179.95M-$2.73-1.62
CNFinance$246.31M0.47$23.26M$0.315.48

Oportun Financial currently has a consensus target price of $6.00, indicating a potential upside of 35.75%. Given Oportun Financial's higher probable upside, equities research analysts plainly believe Oportun Financial is more favorable than CNFinance.

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
CNFinance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CNFinance received 7 more outperform votes than Oportun Financial when rated by MarketBeat users. However, 59.52% of users gave Oportun Financial an outperform vote while only 56.55% of users gave CNFinance an outperform vote.

CompanyUnderperformOutperform
Oportun FinancialOutperform Votes
75
59.52%
Underperform Votes
51
40.48%
CNFinanceOutperform Votes
82
56.55%
Underperform Votes
63
43.45%

CNFinance has a net margin of 9.40% compared to Oportun Financial's net margin of -9.94%. CNFinance's return on equity of 4.04% beat Oportun Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Oportun Financial-9.94% -10.73% -1.36%
CNFinance 9.40%4.04%1.09%

Summary

CNFinance beats Oportun Financial on 10 of the 17 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.
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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.
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OPRT vs. The Competition

MetricOportun FinancialNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$157.31M$6.25B$8.86B$7.76B
Dividend YieldN/A5.31%10.65%3.93%
P/E Ratio-1.627.3351.6514.07
Price / Sales0.1559.633,492.4775.39
Price / CashN/A23.0827.6128.46
Price / Book0.371.902.464.59
Net Income-$179.95M$423.75M$989.48M$215.13M
7 Day Performance22.78%-0.89%1.73%0.44%
1 Month Performance93.01%2.08%3.85%2.35%
1 Year Performance-13.33%225.25%25.21%10.68%

Oportun Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNF
CNFinance
0 of 5 stars
$1.69
-4.5%
N/A-44.2%$115.56M$246.31M5.44930Short Interest ↓
Positive News
SNFCA
Security National Financial
1.3785 of 5 stars
$6.58
-1.8%
N/A-13.9%$151.47M$318.50M10.171,473Upcoming Earnings
Short Interest ↑
BTM
Bitcoin Depot
3.4309 of 5 stars
$1.73
-8.5%
$5.13
+196.2%
N/A$103.14M$688.97M0.00107Upcoming Earnings
Short Interest ↓
BCG
Binah Capital Group
0 of 5 stars
$6.00
+5.3%
N/AN/A$98.70M$167.96M0.00130Gap Up
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.56
-2.9%
N/A-16.1%$180.87M$352.01M4.78890Positive News
ARBK
Argo Blockchain
1.5276 of 5 stars
$1.36
+0.7%
$2.23
+64.2%
-2.3%$78.55M$50.56M0.0082Short Interest ↑
MFIN
Medallion Financial
4.6668 of 5 stars
$7.91
-2.7%
$12.00
+51.7%
+20.2%$184.94M$262.36M3.73169Positive News
XYF
X Financial
2.4209 of 5 stars
$4.02
+1.8%
N/A+12.4%$192.92M$678.16M1.19461Short Interest ↑
GRYP
Gryphon Digital Mining
0 of 5 stars
$1.47
-2.6%
N/AN/A$55.93M$6.84M-0.012Upcoming Earnings
Gap Up
SDIG
Stronghold Digital Mining
2.9917 of 5 stars
$2.96
-5.7%
$7.83
+164.6%
-64.1%$45.31M$85.22M-0.63111Short Interest ↑

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This page (NASDAQ:OPRT) was last updated on 5/13/2024 by MarketBeat.com Staff

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