OppFi Inc.

NYSE:OPFI 株式レポート

時価総額:US$837.7m

OppFi 配当と自社株買い

配当金 基準チェック /06

OppFi現在配当金を支払っていません。

主要情報

0%

配当利回り

3.5%

バイバック利回り

総株主利回り3.5%
将来の配当利回りn/a
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向0%

最近の配当と自社株買いの更新

Recent updates

Seeking Alpha 21h

OppFi: Look Beyond Q2, As Greenlighting Of The BNC Deal Is Not Certain

Summary OppFi, a digital consumer finance company that is looking to get a national bank charter by Q4 (via an acquisition) has not fared as badly as other fintech peers YTD. Q2-26 earnings which is due on 6th August is ljkely to see a topline beat, but OPFI's ability to arrest origination declines and higher charge-off rates will be scrutinized. The transformative BNCC acquisition could drive significant EPS accretion and operational synergies, but regulatory approval remains highly uncertain amid recent strong opposition. At 5.5x earnings the stock is one of the cheapest (50% discount to peerset) amongst other consumer finance alternatives focused on the subprime or non-prime segment. I rate the stock a hold, as sustained upside is unlikely until regulatory clarity emerges on the BNCC deal despite OPFI’s compelling valuation. Read the full article on Seeking Alpha
ナラティブ更新 Apr 21

OPFI: Share Repurchases And Tightened Assumptions Will Support Future Upside

The analyst price target on OppFi has been reduced by $1 to $13.33, as analysts factor in updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E following recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the updated price target of $13.33 as still allowing room for potential upside if OppFi executes well on revenue growth and maintains disciplined cost control.
新しいナラティブ Mar 27

Faster Underwriting Models May Strain Credit Quality Yet Ultimately Support Long Term Stability

Catalysts About OppFi OppFi operates a technology enabled platform that facilitates short duration credit access for everyday consumers through bank partners. What are the underlying business or industry changes driving this perspective?
新しいナラティブ Mar 12

AI Models And New Credit Platform Will Transform Long-Term Earnings Power

Catalysts About OppFi OppFi is a technology enabled platform that facilitates access to short duration credit products for everyday consumers through bank partners. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Mar 05

OPFI: Lower Discount Rate And Stable Margins Will Support Future Upside

Narrative Update on OppFi Analysts have raised their price target on OppFi by $2, citing updated views on the company’s discount rate, revenue, profit margin, and forward P/E assumptions. Analyst Commentary Analysts lifting their price target on OppFi by $2 are reacting to updated assumptions around the company’s discount rate, revenue outlook, profit margins, and forward P/E.
ナラティブ更新 Feb 19

OPFI: Lower Discount Rate And Stable Assumptions Will Support Future Upside

Analysts have adjusted their outlook on OppFi with a modest rise in the consensus price target. This is supported by updated assumptions on the discount rate and future P/E that align with recent Street research, including a $2 price target increase highlighted by Citizens.
ナラティブ更新 Feb 04

OPFI: Future Margin Stability And Revenue Assumptions Will Support Upside Potential

Analysts have lifted their price target on OppFi by $2, citing updated views on the discount rate, profit margin, revenue growth, and future P/E assumptions. These changes leave their fair value estimate broadly unchanged at $15.17.
ナラティブ更新 Jan 21

OPFI: Higher Earnings Guidance Will Support Stronger Margin Outlook

Narrative Update on OppFi Analysts lifted their price target on OppFi by about $1 to $15.17, citing updated assumptions, including a slightly higher fair value estimate, modestly revised revenue growth expectations, a higher projected profit margin, and a lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the raised price target as a sign that updated modeling supports a higher implied equity value, even after using a lower future P/E multiple in their work.
Seeking Alpha Mar 06

OppFi: Q4 Delivers An Inflection Point

Summary I maintain a "Strong Buy" rating on OppFi Inc. due to its strategic investment in Bitty Holdings and potential for significant margin expansion. Q4 2024 results exceeded expectations, with revenue and adjusted EPS beating consensus, and notable improvements in net income margins and credit quality. OppFi's FY2025 guidance suggests continued growth, with projected revenue of $563-594 million and adjusted EPS of $1.06-1.07, aligning with consensus. Despite macro risks, OPFI's undervaluation and strong operational metrics indicate a potential upside of at least 40% from the current price. Read the full article on Seeking Alpha
Seeking Alpha Feb 24

OppFi: This Dip Caught My Attention... But Beware Of The Devil In The Details

Summary OppFi's technology has allowed it to grow remarkably in the difficult niche of small, high yield loans. The recent dip in the stock price created an interesting opportunity both from a fundamental and a technical perspective. However, the company has an extremely complicated capital structure, which makes it difficult for the common shareholder to fully grasp it. Read the full article on Seeking Alpha
Seeking Alpha Feb 18

OppFi Stock Deserves A Strong Buy On Its Dip

Summary OppFi is a specialty finance firm with a $1.12 billion market cap, focusing on underserved American populations, with a market of more than 60 million consumers. Despite minimal net sales growth, OppFi's adjusted net income surged 116.2% YoY in Q3, driven by expansive margin growth and better unit economics metrics. The firm's better cost control and ongoing strategies to attract and onboard new customers will likely remain the fundamental driver of its future revenue growth and margin stability. Based on my valuation calculations, the OPFI stock might have a 20-100% appreciation potential after the dip we saw over the past 5 days. I rate OPFI as a "Strong Buy" stock today. Read the full article on Seeking Alpha
Seeking Alpha Jan 15

Why OppFi May See Strong Upside From Here

Summary OppFi Inc. is a small-cap digital financial services platform with strong fundamentals, poised for significant growth and margin expansion in 2025. The company's strategic investment in Bitty Holdings aims to diversify offerings and capture new customer segments, enhancing revenue and profitability. OPFI's recent financial performance shows impressive cost control, revenue growth, and improved free cash flow. Based on my valuation analysis, the OPFI stock may double from its current price level to be called "fairly valued", if it proves that the current consensus is off. OppFi is a great small-cap pick to consider for GARP investors, in my opinion. I rate the stock as a "Strong Buy". Read the full article on Seeking Alpha
分析記事 Jan 11

Market Participants Recognise OppFi Inc.'s (NYSE:OPFI) Earnings Pushing Shares 36% Higher

Despite an already strong run, OppFi Inc. ( NYSE:OPFI ) shares have been powering on, with a gain of 36% in the last...
Seeking Alpha Dec 20

OppFi: Double-Digit Discount And Savvy Debt Usage Justify A Buy

Summary I am bullish on OppFi due to its strong financial performance and optimistic market outlook driven by declining interest rates and rising consumer finance indices. OPFI's robust balance sheet, savvy debt usage, and focus on underserved markets position it for sustainable growth, with a 73% stock gain over the last year. The company's consistent revenue growth, improved profitability, and advanced credit management initiatives underscore its resilient business model and potential for future profitability. Trading at a significant discount with a NAV/share of $10.38, OPFI presents a compelling investment opportunity, despite risks associated with its niche market focus. Read the full article on Seeking Alpha
分析記事 Oct 23

Market Participants Recognise OppFi Inc.'s (NYSE:OPFI) Earnings Pushing Shares 27% Higher

OppFi Inc. ( NYSE:OPFI ) shares have continued their recent momentum with a 27% gain in the last month alone. The last...
Seeking Alpha Oct 07

OppFi: This Fintech Could Have More To Rally

Summary OppFi's 90% rally over the past year may continue, driven by Fed rate cuts and a strong financial performance, including rising revenue and net income. The company's valuation is attractive with a price-to-sales multiple of 0.77x, supported by free cash flow and a healthy cash position. Despite high net charge-off rates, OPFI's financials show improvement, with reduced expenses and increased adjusted net income. While macroeconomic risks like a recession pose threats, the current market sentiment and potential Fed rate cuts could sustain OPFI's stock momentum. Read the full article on Seeking Alpha
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新しいナラティブ Sep 24

Operational Efficiency And Tactical Investments Propel Strong Revenue And Profit Growth

Expansion into the small and medium business financing market via equity investment in Bitty Advance shows potential for new revenue streams and market growth.
分析記事 Aug 04

OppFi Inc.'s (NYSE:OPFI) Subdued P/E Might Signal An Opportunity

It's not a stretch to say that OppFi Inc.'s ( NYSE:OPFI ) price-to-earnings (or "P/E") ratio of 15.8x right now seems...
Seeking Alpha Jul 19

OppFi: 83% Of Earnings Go To Non-Controlling Interest

Summary OPFI's management is yet to become confident in the company's underwriting algorithms. Loan defaults seem to have plateaued at pretty high levels. The company's failure to expand into new verticals beyond amortized loan offerings highlights challenges in scaling their underwriting algorithms, limiting revenue growth potential. 83% of earnings are attributable to non-controlling interest, distorting forward PE multiples. Read the full article on Seeking Alpha
Seeking Alpha Jun 15

OppFi: Cheaply Valued But Persistent Risks Remain

Summary Shares are down more than 30% this year, despite solid business performance in recent quarters. The stock is cheaply valued, and management is returning capital to shareholders through buybacks and dividends. However I find multiple risks that could potentially lead to more downside. Read the full article on Seeking Alpha

決済の安定と成長

配当データの取得

安定した配当: OPFIの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: OPFIの配当金が増加しているかどうかを判断するにはデータが不十分です。


配当利回り対市場

OppFi 配当利回り対市場
OPFI 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (OPFI)0%
市場下位25% (US)1.3%
市場トップ25% (US)4.0%
業界平均 (Consumer Finance)1.7%
アナリスト予想 (OPFI) (最長3年)n/a

注目すべき配当: OPFIは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: OPFIは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。


株主への利益配当

収益カバレッジ: OPFI US市場において目立った配当金を支払っていません。


株主配当金

キャッシュフローカバレッジ: OPFIが配当金を報告していないため、配当金の持続可能性を計算できません。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/05 23:57
終値2026/08/05 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

OppFi Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
David ScharfCitizens JMP Securities, LLC
null nullD.A. Davidson & Co.
Christopher BrendlerD.A. Davidson & Co.