Oportun Financial (NASDAQ:OPRT) Issues 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 EPS guidance of 1.200-1.40 for the period, compared to the consensus EPS 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

Several research firms recently commented on OPRT. Sidoti upgraded shares of Oportun Financial to a "hold" rating in a report on Thursday, May 1st. JPMorgan Chase & Co. raised their price target on shares of Oportun Financial from $7.00 to $8.00 and gave the company a "neutral" rating in a report on Friday, July 11th. Stephens began coverage on shares of Oportun Financial in a report on Thursday, June 12th. They issued an "overweight" rating and a $10.00 price target on the stock. Finally, Wall Street Zen upgraded shares of Oportun Financial from a "buy" rating to a "strong-buy" rating in a report on Saturday. Three research analysts have rated the stock with a hold rating, two have assigned a buy rating and two have given a strong buy rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $9.33.

Oportun Financial Trading Down 0.5%

NASDAQ:OPRT traded down $0.03 during trading hours on Monday, hitting $5.86. The stock had a trading volume of 281,366 shares, compared to its average volume of 572,789. Oportun Financial has a 1-year low of $2.37 and a 1-year high of $9.24. The business has a 50 day simple moving average of $6.66 and a two-hundred day simple moving average of $6.10. The company has a market cap of $257.90 million, a PE ratio of -29.30 and a beta of 1.23.

Institutional Trading of Oportun Financial

Several large investors have recently bought and sold shares of the company. Millennium Management LLC grew its position in Oportun Financial by 28.9% in the first quarter. Millennium Management LLC now owns 1,936,797 shares of the company's stock valued at $10,633,000 after acquiring an additional 433,827 shares in the last quarter. Geode Capital Management LLC grew its position in shares of Oportun Financial by 131.6% during the second quarter. Geode Capital Management LLC now owns 776,844 shares of the company's stock worth $5,563,000 after buying an additional 441,392 shares in the last quarter. Goldman Sachs Group Inc. grew its position in shares of Oportun Financial by 499.3% during the first quarter. Goldman Sachs Group Inc. now owns 313,446 shares of the company's stock worth $1,721,000 after buying an additional 261,147 shares in the last quarter. Jane Street Group LLC grew its position in shares of Oportun Financial by 238.6% during the first quarter. Jane Street Group LLC now owns 191,066 shares of the company's stock worth $1,049,000 after buying an additional 134,643 shares in the last quarter. Finally, Empowered Funds LLC grew its position in shares of Oportun Financial by 7.5% during the first quarter. Empowered Funds LLC now owns 124,980 shares of the company's stock worth $686,000 after buying an additional 8,752 shares in the last quarter. Institutional investors and hedge funds own 82.70% of the company's stock.

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.