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

Key Points

• Oportun Financial has revised its FY 2025 earnings guidance, projecting earnings per share between $1.200-1.40, slightly below the consensus estimate of $1.209.
• The company issued revenue guidance of $945.0 million-$960.0 million, which is lower than the consensus estimate of $962.8 million.
• Institutional investor interest is strong, with notable increases in stakes from Millennium Management and Goldman Sachs Group, pointing to a high level of engagement from hedge funds and institutional players.

Oportun Financial (NASDAQ:OPRT - Get Free Report) updated its FY 2025 earnings guidance on Thursday. The company provided earnings per share guidance of 1.200-1.40 for the period, compared to the consensus earnings per share estimate of 1.209. The company issued revenue guidance of $945.0 million-$960.0 million, compared to the consensus revenue estimate of $962.8 million. Oportun Financial also updated its Q3 2025 guidance to EPS.

Analyst Ratings Changes

A number of research analysts recently weighed in on the company. JPMorgan Chase & Co. upped their price objective on Oportun Financial from $7.00 to $8.00 and gave the stock a "neutral" rating in a report on Friday, July 11th. Wall Street Zen downgraded Oportun Financial from a "strong-buy" rating to a "buy" rating in a report on Saturday, July 26th. Sidoti upgraded shares of Oportun Financial to a "hold" rating in a research note on Thursday, May 1st. Finally, Stephens initiated coverage on Oportun Financial in a research report on Thursday, June 12th. They set an "overweight" rating and a $10.00 price target on the stock. Three equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $9.33.

Oportun Financial Trading Down 6.8%

NASDAQ OPRT traded down $0.43 during trading on Thursday, hitting $5.91. 735,942 shares of the company's stock were exchanged, compared to its average volume of 531,325. The company has a market cap of $259.27 million, a PE ratio of -5.24 and a beta of 1.23. The stock's 50 day moving average price is $6.70 and its two-hundred day moving average price is $6.03. Oportun Financial has a fifty-two week low of $2.37 and a fifty-two week high of $9.24.

Institutional Investors Weigh In On Oportun Financial

Institutional investors have recently added to or reduced their stakes in the business. Millennium Management LLC increased its position in shares of Oportun Financial by 28.9% during the 1st quarter. Millennium Management LLC now owns 1,936,797 shares of the company's stock valued at $10,633,000 after purchasing an additional 433,827 shares during the last quarter. Goldman Sachs Group Inc. boosted its stake in Oportun Financial by 499.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 313,446 shares of the company's stock worth $1,721,000 after purchasing an additional 261,147 shares in the last quarter. Jane Street Group LLC boosted its stake in Oportun Financial by 238.6% during the 1st quarter. Jane Street Group LLC now owns 191,066 shares of the company's stock valued at $1,049,000 after purchasing an additional 134,643 shares during the last quarter. Empowered Funds LLC raised its position in Oportun Financial by 7.5% in the 1st quarter. Empowered Funds LLC now owns 124,980 shares of the company's stock worth $686,000 after buying an additional 8,752 shares during the last quarter. Finally, NewEdge Advisors LLC bought a new stake in shares of Oportun Financial during the 1st quarter valued at about $132,000. 82.70% of the stock is owned by hedge funds and other institutional investors.

About Oportun Financial

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.

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