Open Lending Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.67.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Open Lending Corp is 6.43, ranking 122 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 24.17M, representing a year-over-year increase of 2.95%, while its net profit experienced a year-over-year increase of 626.72%.
Key Metrics
The current valuation score of Open Lending Corp is 8.74, ranking 12 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.34, which is -12714.69% below the recent high of 168.96 and -335.64% above the recent low of -5.83.
The current earnings forecast score of Open Lending Corp is 6.89, ranking 108 out of 156 in the Professional & Commercial Services industry. The average price target is 2.40, with a high of 4.00 and a low of 1.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Open Lending Corp is 6.10, ranking 132 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.42, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Open Lending Corp is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 78.31%, representing a quarter-over-quarter increase of 4.32%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 6.41M shares, representing 5.42% of shares outstanding, with 51.68% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Open Lending Corp is 2.87, ranking 123 out of 156 in the Professional & Commercial Services industry. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
