Open Lending Corp Stock Filter Stocks by Fundamentals
| LPRO Stock | USD 4.87 0.09 1.81% |
Open Lending Corp fundamentals help investors to digest information that contributes to Open Lending's financial success or failures. It also enables traders to predict the movement of Open Stock. The fundamental analysis module provides a way to measure Open Lending's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Open Lending stock.
Open | Shares Owned by Insiders |
Open Lending Current Valuation Drivers
We derive many important indicators used in calculating different scores of Open Lending from analyzing Open Lending's financial statements. These drivers represent accounts that assess Open Lending's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Open Lending's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 396.6M | 2.9B | 2.8B | 851.2M | 1.0B | 1.2B |
Open Lending Institutional Holders
Institutional Holdings refers to the ownership stake in Open Lending that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Open Lending's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Open Lending's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | Kornitzer Capital Management Inc | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 908.2 K | Raymond James & Associates | 2023-12-31 | 840 K | Goldman Sachs Group Inc | 2023-12-31 | 832.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 776.3 K | Jpmorgan Chase & Co | 2023-12-31 | 729.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 722.3 K | Wasatch Advisors Lp | 2023-12-31 | 15.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 10.7 M |
Open Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 497.55 M | |||
| Shares Outstanding | 119.15 M | |||
| Shares Owned By Insiders | 5.73 % | |||
| Shares Owned By Institutions | 80.61 % | |||
| Number Of Shares Shorted | 2.81 M | |||
| Price To Earning | 6.62 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 117.46 M | |||
| Gross Profit | 159.63 M | |||
| EBITDA | 30.23 M | |||
| Net Income | 22.07 M | |||
| Cash And Equivalents | 167.7 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 147.5 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 18.48 X | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | 82.66 M | |||
| Short Ratio | 5.50 X | |||
| Earnings Per Share | 0.18 X | |||
| Price To Earnings To Growth | 0.21 X | |||
| Target Price | 8.11 | |||
| Number Of Employees | 210 | |||
| Beta | 0.99 | |||
| Market Capitalization | 590.99 M | |||
| Total Asset | 374.04 M | |||
| Retained Earnings | (193.75 M) | |||
| Working Capital | 269.29 M | |||
| Net Asset | 374.04 M |
About Open Lending Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Open Lending Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Open Lending using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Open Lending Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Open Lending in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Open Lending's short interest history, or implied volatility extrapolated from Open Lending options trading.
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Try AI Portfolio ArchitectCheck out Open Lending Piotroski F Score and Open Lending Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Open Stock analysis
When running Open Lending's price analysis, check to measure Open Lending's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Lending is operating at the current time. Most of Open Lending's value examination focuses on studying past and present price action to predict the probability of Open Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Lending's price. Additionally, you may evaluate how the addition of Open Lending to your portfolios can decrease your overall portfolio volatility.
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Is Open Lending's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Open Lending. If investors know Open will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Open Lending listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share 0.18 | Revenue Per Share 0.972 | Quarterly Revenue Growth (0.44) | Return On Assets 0.0482 |
The market value of Open Lending Corp is measured differently than its book value, which is the value of Open that is recorded on the company's balance sheet. Investors also form their own opinion of Open Lending's value that differs from its market value or its book value, called intrinsic value, which is Open Lending's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Open Lending's market value can be influenced by many factors that don't directly affect Open Lending's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Open Lending's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Lending is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Lending's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.