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Oportun Financial (OPRT) Competitors

Oportun Financial logo
$3.66 +0.05 (+1.39%)
As of 01/13/2025 04:00 PM Eastern

OPRT vs. HKD, SPFI, QD, SMBK, SHBI, HONE, FFWM, MSBI, PFIS, and ALRS

Should you be buying Oportun Financial stock or one of its competitors? The main competitors of Oportun Financial include AMTD Digital (HKD), South Plains Financial (SPFI), Qudian (QD), SmartFinancial (SMBK), Shore Bancshares (SHBI), HarborOne Bancorp (HONE), First Foundation (FFWM), Midland States Bancorp (MSBI), Peoples Financial Services (PFIS), and Alerus Financial (ALRS). These companies are all part of the "banking" industry.

Oportun Financial vs.

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

5.8% of AMTD Digital shares are held by institutional investors. Comparatively, 82.7% of Oportun Financial shares are held by institutional investors. 9.3% of Oportun Financial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Oportun Financial has a consensus price target of $5.50, suggesting a potential upside of 50.27%. Given Oportun Financial's stronger consensus rating and higher possible upside, analysts plainly believe Oportun Financial is more favorable than AMTD Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AMTD Digital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Oportun Financial
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.60

Oportun Financial received 76 more outperform votes than AMTD Digital when rated by MarketBeat users.

CompanyUnderperformOutperform
AMTD DigitalN/AN/A
Oportun FinancialOutperform Votes
76
58.91%
Underperform Votes
53
41.09%

AMTD Digital has a net margin of 0.00% compared to Oportun Financial's net margin of -12.75%. AMTD Digital's return on equity of 0.00% beat Oportun Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
AMTD DigitalN/A N/A N/A
Oportun Financial -12.75%-6.59%-0.73%

AMTD Digital has a beta of 2.28, meaning that its share price is 128% more volatile than the S&P 500. Comparatively, Oportun Financial has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500.

In the previous week, Oportun Financial had 4 more articles in the media than AMTD Digital. MarketBeat recorded 6 mentions for Oportun Financial and 2 mentions for AMTD Digital. Oportun Financial's average media sentiment score of 0.96 beat AMTD Digital's score of -0.13 indicating that Oportun Financial is being referred to more favorably in the news media.

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

AMTD Digital has higher earnings, but lower revenue than Oportun Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AMTD Digital$27.83M17.89$41.74MN/AN/A
Oportun Financial$273.92M0.48-$179.95M-$3.30-1.11

Summary

Oportun Financial beats AMTD Digital on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$129.87M$7.60B$11.17B$8.81B
Dividend YieldN/A5.05%5.94%4.00%
P/E Ratio-1.1117.7724.5716.81
Price / Sales0.4811.4226.59115.13
Price / CashN/A56.7718.5837.79
Price / Book0.312.302.504.88
Net Income-$179.95M$462.47M$1.04B$228.12M
7 Day Performance-3.17%-5.16%-1.70%-3.81%
1 Month Performance-6.15%-7.81%-4.74%0.01%
1 Year Performance-14.29%23.23%10.30%13.15%

Oportun Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPRT
Oportun Financial
4.0953 of 5 stars
$3.66
+1.4%
$5.50
+50.3%
-14.3%$129.87M$273.92M-1.112,465Short Interest ↑
HKD
AMTD Digital
0.5321 of 5 stars
$2.93
+0.3%
N/A-35.5%$560.93M$27.83M0.0050Short Interest ↑
SPFI
South Plains Financial
3.66 of 5 stars
$34.22
-0.8%
$36.00
+5.2%
+19.6%$560.87M$181.76M13.32680Short Interest ↓
News Coverage
Positive News
QD
Qudian
2.2311 of 5 stars
$2.66
-3.6%
N/A+20.8%$533.60M$160.33M66.50940Positive News
SMBK
SmartFinancial
2.1383 of 5 stars
$31.16
-0.3%
$29.50
-5.3%
+31.5%$527.41M$163.79M16.06550
SHBI
Shore Bancshares
4.0902 of 5 stars
$15.68
-0.6%
$20.00
+27.6%
+13.9%$522.57M$197.90M12.54610Positive News
HONE
HarborOne Bancorp
3.4942 of 5 stars
$11.84
flat
$13.00
+9.8%
-2.6%$521.58M$160.14M42.29640Short Interest ↑
FFWM
First Foundation
2.6437 of 5 stars
$6.20
-0.3%
$6.75
+8.9%
-39.9%$510.66M$46.26M-5.54563
MSBI
Midland States Bancorp
4.9321 of 5 stars
$23.57
-1.3%
$27.33
+16.0%
-11.6%$504.42M$297.18M10.20970Analyst Upgrade
Short Interest ↓
News Coverage
PFIS
Peoples Financial Services
2.658 of 5 stars
$49.20
-1.9%
$50.00
+1.6%
+4.3%$491.75M$113.63M47.77400Positive News
ALRS
Alerus Financial
4.4262 of 5 stars
$19.11
-0.6%
$23.20
+21.4%
-11.2%$484.21M$170.07M119.44840Short Interest ↑
News Coverage
Positive News

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This page (NASDAQ:OPRT) was last updated on 1/14/2025 by MarketBeat.com Staff
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