Oportun Financial (OPRT) Competitors

$3.64
-0.01 (-0.27%)
(As of 05/8/2024 ET)

OPRT vs. CNF, SNFCA, BTM, BCG, CPSS, ARBK, MFIN, XYF, GRYP, and SDIG

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

Oportun Financial vs.

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

82.7% of Oportun Financial shares are owned by institutional investors. 25.8% of CNFinance shares are owned by company insiders. Comparatively, 10.2% of Oportun Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Oportun Financial had 1 more articles in the media than CNFinance. MarketBeat recorded 1 mentions for Oportun Financial and 0 mentions for CNFinance. CNFinance's average media sentiment score of 0.57 beat Oportun Financial's score of 0.00 indicating that Oportun Financial is being referred to more favorably in the news media.

Company Overall Sentiment
CNFinance Neutral
Oportun Financial Positive

CNFinance has higher earnings, but lower revenue than Oportun Financial. Oportun Financial is trading at a lower price-to-earnings ratio than CNFinance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CNFinance$246.31M0.46$23.26M$0.315.32
Oportun Financial$1.06B0.12-$179.95M-$5.05-0.72

Oportun Financial has a consensus price target of $6.00, indicating a potential upside of 64.84%. Given CNFinance's higher possible upside, analysts plainly believe Oportun Financial is more favorable than CNFinance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CNFinance
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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

CNFinance has a beta of 0.08, indicating that its stock price is 92% less volatile than the S&P 500. Comparatively, Oportun Financial has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

CNFinance has a net margin of 9.40% compared to CNFinance's net margin of -17.02%. Oportun Financial's return on equity of 4.04% beat CNFinance's return on equity.

Company Net Margins Return on Equity Return on Assets
CNFinance9.40% 4.04% 1.09%
Oportun Financial -17.02%-31.58%-4.02%

CNFinance received 7 more outperform votes than Oportun Financial when rated by MarketBeat users. However, 59.52% of users gave Oportun Financial an outperform vote while only 56.55% of users gave CNFinance an outperform vote.

CompanyUnderperformOutperform
CNFinanceOutperform Votes
82
56.55%
Underperform Votes
63
43.45%
Oportun FinancialOutperform Votes
75
59.52%
Underperform Votes
51
40.48%

Summary

CNFinance beats Oportun Financial on 9 of the 17 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$129.55M$6.25B$9.02B$7.78B
Dividend YieldN/A5.15%10.42%3.96%
P/E Ratio-0.7210.8257.2319.45
Price / Sales0.127.303,403.7079.90
Price / CashN/A23.8227.6928.62
Price / Book0.311.892.434.39
Net Income-$179.95M$434.66M$995.87M$217.65M
7 Day Performance13.04%1.21%1.07%1.04%
1 Month Performance70.09%-3.38%-0.25%-2.66%
1 Year Performance-34.18%31.50%17.53%9.46%

Oportun Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNF
CNFinance
0 of 5 stars
$1.69
-4.5%
N/A-37.7%$115.56M$246.31M5.44930Gap Down
SNFCA
Security National Financial
2.3129 of 5 stars
$6.58
-1.8%
N/A-15.5%$151.47M$318.50M10.171,473Positive News
BTM
Bitcoin Depot
2.8616 of 5 stars
$1.73
-8.5%
$5.13
+196.2%
N/A$103.14M$688.97M0.00107Upcoming Earnings
BCG
Binah Capital Group
0 of 5 stars
$6.00
+5.3%
N/AN/A$98.70M$167.96M0.00130Gap Down
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.56
-2.9%
N/A-16.3%$180.87M$352.01M4.78890Positive News
ARBK
Argo Blockchain
0.8164 of 5 stars
$1.36
+0.7%
$2.23
+64.2%
-0.7%$78.55M$50.56M0.0082
MFIN
Medallion Financial
4.6959 of 5 stars
$7.91
-2.7%
$12.00
+51.7%
+16.8%$184.94M$262.36M3.73169Analyst Revision
Gap Down
XYF
X Financial
0 of 5 stars
$4.02
+1.8%
N/A+15.0%$192.92M$678.16M1.19461Gap Up
GRYP
Gryphon Digital Mining
0 of 5 stars
$1.47
-2.6%
N/AN/A$55.93M$6.84M-0.012Gap Up
SDIG
Stronghold Digital Mining
3.015 of 5 stars
$2.96
-5.7%
$7.83
+164.6%
-67.1%$45.31M$85.22M-0.63111Gap Up

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This page (NASDAQ:OPRT) was last updated on 5/9/2024 by MarketBeat.com Staff

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