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Oportun Financial (OPRT) Competitors

$3.22
-0.06 (-1.83%)
(As of 07/26/2024 ET)

OPRT vs. SNFCA, JFIN, ATAX, MPB, ALRS, OPFI, RBB, YRD, CARE, and RRBI

Should you be buying Oportun Financial stock or one of its competitors? The main competitors of Oportun Financial include Security National Financial (SNFCA), Jiayin Group (JFIN), America First Multifamily Investors (ATAX), Mid Penn Bancorp (MPB), Alerus Financial (ALRS), OppFi (OPFI), RBB Bancorp (RBB), Yiren Digital (YRD), Carter Bankshares (CARE), and Red River Bancshares (RRBI).

Oportun Financial vs.

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

Security National Financial has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, Oportun Financial has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Security National Financial6.47% 6.74% 1.46%
Oportun Financial -9.94%-11.07%-1.37%

Security National Financial has higher earnings, but lower revenue 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
Security National Financial$318.50M0.61$14.49M$0.889.24
Oportun Financial$1.06B0.11-$179.95M-$2.73-1.19

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

Oportun Financial has a consensus target price of $5.70, suggesting a potential upside of 74.85%. Given Security National Financial's higher possible upside, analysts clearly believe Oportun Financial is more favorable than Security National Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Security National Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Oportun Financial
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Security National Financial received 74 more outperform votes than Oportun Financial when rated by MarketBeat users. Likewise, 73.04% of users gave Security National Financial an outperform vote while only 59.06% of users gave Oportun Financial an outperform vote.

CompanyUnderperformOutperform
Security National FinancialOutperform Votes
149
73.04%
Underperform Votes
55
26.96%
Oportun FinancialOutperform Votes
75
59.06%
Underperform Votes
52
40.94%

In the previous week, Security National Financial and Security National Financial both had 4 articles in the media. Oportun Financial's average media sentiment score of 1.04 beat Security National Financial's score of 0.12 indicating that Security National Financial is being referred to more favorably in the media.

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

Summary

Security National Financial beats Oportun Financial on 11 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.
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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$116.02M$6.49B$9.59B$8.22B
Dividend YieldN/A5.40%10.49%3.96%
P/E Ratio-1.197.6658.0416.14
Price / Sales0.118.563,525.7980.14
Price / CashN/A43.1928.7434.13
Price / Book0.282.162.684.50
Net Income-$179.95M$443.71M$1.01B$216.46M
7 Day Performance3.49%-2.59%1.49%1.51%
1 Month Performance15.19%3.25%7.79%7.61%
1 Year Performance-48.50%21.71%12.54%2.79%

Oportun Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SNFCA
Security National Financial
3.0828 of 5 stars
3.08 / 5 stars
$7.85
-0.8%
N/A-7.1%$189.81M$318.50M8.961,730Short Interest ↓
Positive News
JFIN
Jiayin Group
3.1509 of 5 stars
3.15 / 5 stars
$5.52
-3.3%
N/A-19.9%$306.54M$5.82B1.65710Short Interest ↑
News Coverage
ATAX
America First Multifamily Investors
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A$413.79M$68.50M6.462,020News Coverage
MPB
Mid Penn Bancorp
3.4942 of 5 stars
3.49 / 5 stars
$26.50
-1.2%
$26.00
-1.9%
+16.2%$442.29M$256.35M11.47620Dividend Announcement
Short Interest ↑
News Coverage
ALRS
Alerus Financial
3.9749 of 5 stars
3.97 / 5 stars
$21.94
-1.5%
$23.17
+5.6%
+14.4%$440.43M$164.85M44.78840Earnings Report
Short Interest ↑
News Coverage
OPFI
OppFi
0.3721 of 5 stars
0.37 / 5 stars
$3.94
-3.4%
$4.25
+7.9%
+98.5%$438.36M$508.95M65.68570
RBB
RBB Bancorp
2.7268 of 5 stars
2.73 / 5 stars
$22.41
+0.3%
$20.75
-7.4%
+58.4%$413.24M$119.09M9.83360Earnings Report
Analyst Forecast
High Trading Volume
YRD
Yiren Digital
0 of 5 stars
0.00 / 5 stars
$4.67
-3.3%
N/A+94.2%$405.96M$689.53M1.403,800News Coverage
Positive News
CARE
Carter Bankshares
2.7799 of 5 stars
2.78 / 5 stars
$16.77
+0.1%
N/A+4.4%$385.96M$124.28M29.42730News Coverage
RRBI
Red River Bancshares
4.2951 of 5 stars
4.30 / 5 stars
$54.04
-2.3%
$55.00
+1.8%
+10.8%$381.74M$105.86M11.52340Short Interest ↓
News Coverage

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This page (NASDAQ:OPRT) was last updated on 7/26/2024 by MarketBeat.com Staff

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