Oportun Financial (OPRT) Competitors

$3.15
+0.05 (+1.61%)
(As of 04/26/2024 08:53 PM ET)

OPRT vs. BTM, CNF, ARBK, SNFCA, SDIG, GRYP, JFU, SHFS, MFIN, and CPSS

Should you be buying Oportun Financial stock or one of its competitors? The main competitors of Oportun Financial include Bitcoin Depot (BTM), CNFinance (CNF), Argo Blockchain (ARBK), Security National Financial (SNFCA), Stronghold Digital Mining (SDIG), Gryphon Digital Mining (GRYP), 9F (JFU), SHF (SHFS), Medallion Financial (MFIN), and Consumer Portfolio Services (CPSS). These companies are all part of the "nondepository credit institutions" industry.

Oportun Financial vs.

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

Bitcoin Depot has a beta of -0.32, meaning that its stock price is 132% less volatile than the S&P 500. Comparatively, Oportun Financial has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500.

9.2% of Bitcoin Depot shares are owned by institutional investors. Comparatively, 82.7% of Oportun Financial shares are owned by institutional investors. 20.1% of Bitcoin Depot shares are owned by insiders. Comparatively, 10.2% of Oportun Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Bitcoin Depot had 3 more articles in the media than Oportun Financial. MarketBeat recorded 16 mentions for Bitcoin Depot and 13 mentions for Oportun Financial. Bitcoin Depot's average media sentiment score of 0.21 beat Oportun Financial's score of 0.08 indicating that Oportun Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bitcoin Depot
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Oportun Financial
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oportun Financial received 69 more outperform votes than Bitcoin Depot when rated by MarketBeat users. However, 85.71% of users gave Bitcoin Depot an outperform vote while only 59.52% of users gave Oportun Financial an outperform vote.

CompanyUnderperformOutperform
Bitcoin DepotOutperform Votes
6
85.71%
Underperform Votes
1
14.29%
Oportun FinancialOutperform Votes
75
59.52%
Underperform Votes
51
40.48%

Bitcoin Depot has higher earnings, but lower revenue than Oportun Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bitcoin Depot$688.97M0.16-$26.10MN/AN/A
Oportun Financial$1.06B0.10-$179.95M-$5.05-0.62

Bitcoin Depot presently has a consensus price target of $5.13, suggesting a potential upside of 184.72%. Oportun Financial has a consensus price target of $6.00, suggesting a potential upside of 90.48%. Given Oportun Financial's stronger consensus rating and higher probable upside, research analysts plainly believe Bitcoin Depot is more favorable than Oportun Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bitcoin Depot
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Oportun Financial
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Bitcoin Depot has a net margin of 0.00% compared to Bitcoin Depot's net margin of -17.02%. Bitcoin Depot's return on equity of -31.58% beat Oportun Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Bitcoin DepotN/A -645.75% -18.88%
Oportun Financial -17.02%-31.58%-4.02%

Summary

Bitcoin Depot beats Oportun Financial on 9 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 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$108.86M$5.78B$8.13B$7.58B
Dividend YieldN/A5.01%446.34%3.94%
P/E Ratio-0.6226.4458.4219.10
Price / Sales0.1067.483,535.4887.46
Price / CashN/A34.3627.8035.27
Price / Book0.272.082.354.48
Net Income-$179.95M$407.95M$976.17M$211.90M
7 Day Performance40.00%1.56%1.04%3.92%
1 Month Performance29.63%-7.07%-1.26%-3.25%
1 Year Performance-22.60%41.67%9.92%7.21%

Oportun Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BTM
Bitcoin Depot
2.814 of 5 stars
$1.90
-5.0%
$5.13
+169.7%
N/A$113.28M$688.97M0.00107Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
CNF
CNFinance
0 of 5 stars
$1.84
-1.1%
N/A-29.3%$125.84M$246.31M5.92930Gap Up
ARBK
Argo Blockchain
1.0501 of 5 stars
$1.56
-1.3%
$2.23
+43.2%
+6.7%$90.11M$58.58M0.0082Analyst Downgrade
Short Interest ↑
News Coverage
SNFCA
Security National Financial
2.3518 of 5 stars
$6.55
-0.5%
N/A-10.6%$150.78M$318.50M10.121,473News Coverage
Positive News
SDIG
Stronghold Digital Mining
3.0279 of 5 stars
$3.62
-0.5%
$7.83
+116.4%
-64.6%$55.41M$74.97M-0.31111Upcoming Earnings
GRYP
Gryphon Digital Mining
0 of 5 stars
$1.32
-5.0%
N/AN/A$50.23M$6.84M-0.012Gap Down
JFU
9F
0 of 5 stars
$3.47
+28.0%
N/A-10.5%$40.84M$81.43M0.00331Short Interest ↓
News Coverage
Gap Up
High Trading Volume
SHFS
SHF
0 of 5 stars
$0.70
-4.1%
N/A+32.4%$38.80M$17.56M-1.8465Short Interest ↓
Positive News
MFIN
Medallion Financial
4.4736 of 5 stars
$8.16
+6.9%
$12.00
+47.1%
+33.2%$179.18M$185.57M3.44169Upcoming Earnings
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.54
+0.2%
N/A-17.5%$180.03M$205.38M4.77890News Coverage
Positive News
Gap Down

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This page (NASDAQ:OPRT) was last updated on 4/29/2024 by MarketBeat.com Staff

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