Oversold

OPRT

Same as last week
Valuation17/ 100
Cash flow & growth70/ 100
Upside potential40/ 100
Risk potential45/ 100

OPRT's valuation is expensive, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 19.6× versus the full-history median of 8.5× shown in the valuation table, producing 15.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 16.8/100. The model applies a 33.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 9.6× (18-month half-life). The favorable scenario uses 15.7× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12%, operating margin +7.8 percentage points. The business score is 69.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.58 of EPS and a 15.7× PE, suggesting a share price of about $9.11 — 15% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.35 of EPS and a 12.5× PE, suggesting a share price of about $4.32 — 45% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

OPRT vs Historical averages

MetricCurrentAverageRelative
PE20x13x53% higher
PE percentile905081% higher
EPS$0.40-$1.37$1.77 higher
FCF$408.6M$270.7M51% higher
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OPRT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

OPRT Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

OPRT’s outlook is generally improving, though analyst coverage is limited.

OPRT PE Valuation

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This table applies OPRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPRT Earnings Per Share

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This chart tracks OPRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPRT Quarterly Revenue

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This chart tracks OPRT's quarterly revenue over time and shows how sales are changing from year to year.

OPRT Free Cash Flow

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This chart tracks OPRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPRT Total Shares

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This chart tracks changes in OPRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPRT PE vs Financial Services Sector

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This chart compares OPRT's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPRT Weekly Price

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This chart uses OPRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPRT Weekly Moving Averages

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This chart compares OPRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.