Oportun Financial (NASDAQ: OPRT) is one of 40 public companies in the “Nondepository credit institutions” industry, but how does it compare to its rivals? We will compare Oportun Financial to related businesses based on the strength of its valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership.

Valuation & Earnings

This table compares Oportun Financial and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Oportun Financial $600.10 million $61.60 million 10.27
Oportun Financial Competitors $5.00 billion $789.92 million 7.57

Oportun Financial’s rivals have higher revenue and earnings than Oportun Financial. Oportun Financial is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

49.2% of Oportun Financial shares are owned by institutional investors. Comparatively, 49.4% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 14.8% of shares of all “Nondepository credit institutions” companies are owned 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.

Profitability

This table compares Oportun Financial and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Oportun Financial N/A N/A N/A
Oportun Financial Competitors -0.47% -2,239.17% 2.83%

Analyst Ratings

This is a summary of recent recommendations for Oportun Financial and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oportun Financial 0 1 5 0 2.83
Oportun Financial Competitors 358 1103 1138 68 2.34

Oportun Financial currently has a consensus target price of $21.92, suggesting a potential upside of 90.58%. As a group, “Nondepository credit institutions” companies have a potential upside of 113.88%. Given Oportun Financial’s rivals higher possible upside, analysts clearly believe Oportun Financial has less favorable growth aspects than its rivals.

Summary

Oportun Financial rivals beat Oportun Financial on 7 of the 12 factors compared.

Oportun Financial Company Profile

Oportun is a high-growth, mission-driven CDFI and provider of inclusive, affordable financial services powered by a deep, data-driven understanding of its customers and advanced proprietary technology. By lending money to hardworking, low-to-moderate-income individuals, Oportun helps them move forward in their lives, demonstrate their creditworthiness, and establish the credit history they need to access new opportunities. Oportun serves customers online, over the phone, or in person in English and Spanish in the following 12 states: Arizona, California, Florida, Idaho, Illinois, Missouri, Nevada, New Jersey, New Mexico, Texas, Utah, and Wisconsin.

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