Q1 Earnings Estimate for Oportun Financial Issued By Sidoti

Key Points

• Sidoti raised its Q1 2027 EPS estimate for Oportun Financial to $0.38 from $0.28, and forecasts $0.45 for Q2 2027, $0.57 for Q4 2027, and $2.38 for FY2028.
• Oportun reported quarterly EPS of $0.51, beating the $0.46 consensus estimate, while revenue of $246.28 million also topped expectations of $237.87 million.
• Analyst opinion remains mixed: MarketBeat reports a consensus Hold rating and $9.25 price target, with two Buy and three Hold ratings.

Oportun Financial Corporation (NASDAQ:OPRT - Free Report) - Investment analysts at Sidoti lifted their Q1 2027 earnings per share estimates for shares of Oportun Financial in a research report issued on Wednesday, November 4th. Sidoti analyst B. Mccarthy now expects that the company will earn $0.38 per share for the quarter, up from their previous estimate of $0.28. The consensus estimate for Oportun Financial's current full-year earnings is $1.28 per share. Sidoti also issued estimates for Oportun Financial's Q2 2027 earnings at $0.45 EPS, Q4 2027 earnings at $0.57 EPS and FY2028 earnings at $2.38 EPS.

A number of other equities analysts also recently commented on the company. Jefferies Financial Group boosted their price objective on Oportun Financial from $6.00 to $9.00 and gave the stock a "hold" rating in a research report on Wednesday, October 7th. Weiss Ratings raised shares of Oportun Financial from a "hold (c-)" rating to a "hold (c)" rating in a report on Thursday, October 8th. Wall Street Zen upgraded shares of Oportun Financial from a "buy" rating to a "strong-buy" rating in a research note on Saturday, October 24th. Finally, Stephens lifted their price target on shares of Oportun Financial from $12.00 to $14.00 and gave the stock an "overweight" rating in a research note on Wednesday, November 4th. Two analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus price target of $9.25.

Oportun Financial Trading Up 2.7%

Oportun Financial stock opened at $11.62 on Tuesday. Oportun Financial has a twelve month low of $4.03 and a twelve month high of $13.34. The firm has a market capitalization of $534.40 million, a P/E ratio of 10.84 and a beta of 1.29. The stock's fifty day simple moving average is $8.83 and its 200-day simple moving average is $6.40.

Oportun Financial (NASDAQ:OPRT - Get Free Report) last released its earnings results on Tuesday, November 3rd. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.46 by $0.05. Oportun Financial had a return on equity of 14.99% and a net margin of 3.88%. The company had revenue of $246.28 million during the quarter, compared to the consensus estimate of $237.87 million.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in OPRT. Pinnacle Holdings LLC acquired a new stake in shares of Oportun Financial during the 2nd quarter worth about $33,000. R Squared Ltd purchased a new stake in Oportun Financial during the third quarter worth approximately $90,000. Commonwealth Equity Services LLC acquired a new position in Oportun Financial in the third quarter valued at approximately $93,000. The Manufacturers Life Insurance Company acquired a new position in Oportun Financial in the second quarter valued at approximately $66,000. Finally, Canada Pension Plan Investment Board purchased a new position in Oportun Financial in the second quarter valued at approximately $74,000. 82.70% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Oportun Financial news, insider Kathleen Layton sold 4,223 shares of the firm's stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $7.80, for a total value of $32,939.40. Following the sale, the insider directly owned 292,006 shares in the company, valued at $2,277,646.80. This trade represents a 1.43% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders sold a total of 7,082 shares of company stock valued at $55,240 over the last 90 days. Corporate insiders own 1.60% of the company's stock.

About Oportun Financial

Oportun Financial Corp. is a financial technology company that provides credit products and related financial services to consumers in the United States, with a particular focus on serving Hispanic and other traditionally underserved communities. The company uses data-driven underwriting and digital tools to offer customers access to credit, including borrowers who may have limited credit histories.

Oportun's primary products have included unsecured personal loans and credit cards. Through its digital platform and customer service channels, the company has also provided tools intended to help consumers manage borrowing, make payments and build or strengthen their credit profiles.

Founded in 2005 as Progreso Financiero, the company adopted the Oportun name in 2015 and became a publicly traded company in 2019.

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