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SoFi Technologies (SOFI)
NASDAQ:SOFI
SoFi Technologies (SOFI) Stock Price & Analysis
13,273 Followers
SOFI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.41 - $11.70
Previous Close$6.9
Volume28.22M
Average Volume (3M)48.18M
Market Cap
$7.29B
Enterprise Value$10.29B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)―
Beta2.18
Next Earnings
Jul 30, 2024EPS Estimate
<$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.29
Shares Outstanding1,057,223,164
10 Day Avg. Volume29,189,943
30 Day Avg. Volume48,179,970
Standard Deviation0.20
R-Squared0.29
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.79
Price to Sales (P/S)11.31
Price to Cash Flow (P/CF)2.50
P/FCF Ratio2.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.03
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-106.15
Forecast
1Y Price Target
$8.91Price Target Upside29.13% Upside
Rating ConsensusHold
Number of Analyst Covering18
SoFi Technologies News
Bulls Say, Bears Say
Bulls Say
Diversified RevenueThe accelerated growth of SOFI's Tech Platform diversifies revenue streams and demonstrates the company's successful expansion beyond traditional lending.
Financial PerformanceSOFI's second consecutive quarter of positive GAAP net income supports tangible book value growth and underscores the company's financial strength.
Product DemandSOFI's personal loan originations outperforming expectations highlight the strong consumer demand for its lending products.
Bears Say
Credit Quality ConcernsSOFI's substantial growth in personal loan portfolio and increased risk concentrations may have prompted regulatory action.
Equity Dilution RisksThe stock went down approximately 15% as investors worried about stock dilution following the convertible note offering and equity exchange announcement.
Financial PerformanceAnalyst maintains an UNDERPERFORM rating due to lofty revenue growth guidance and concerns over weakening credit quality.
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Ownership Overview
21.88% Insiders
10.42% Mutual Funds
23.72% Other Institutional Investors
43.98% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by SoFi Technologies
Desktop Users
Mobile Users
SOFI FAQ
What was SoFi Technologies’s price range in the past 12 months?
SoFi Technologies lowest stock price was $6.41 and its highest was $11.70 in the past 12 months.
What is SoFi Technologies’s market cap?
Currently, no data Available
When is SoFi Technologies’s upcoming earnings report date?
SoFi Technologies’s upcoming earnings report date is Jul 30, 2024 which is in 59 days.
How were SoFi Technologies’s earnings last quarter?
SoFi Technologies released its earnings results on Apr 29, 2024. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of $0.007 by $0.013.
Is SoFi Technologies overvalued?
According to Wall Street analysts SoFi Technologies’s price is currently Undervalued.
Does SoFi Technologies pay dividends?
SoFi Technologies does not currently pay dividends.
What is SoFi Technologies’s EPS estimate?
SoFi Technologies’s EPS estimate is <$0.01.
How many shares outstanding does SoFi Technologies have?
SoFi Technologies has 1,057,223,100 shares outstanding.
What happened to SoFi Technologies’s price movement after its last earnings report?
SoFi Technologies reported an EPS of $0.02 in its last earnings report, beating expectations of $0.007. Following the earnings report the stock price went down -10.546%.
Which hedge fund is a major shareholder of SoFi Technologies?
Among the largest hedge funds holding SoFi Technologies’s share is Silver Lake Group, L.L.C.. It holds SoFi Technologies’s shares valued at 227M.
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SoFi Technologies Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.91 (29.13% Upside)
$8.91 (29.13% Upside)
Blogger Sentiment
Bullish
SOFI Sentiment 92%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 14.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $598.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.57%
12-Months-Change
Fundamentals
Return on Equity
-3.05%
Trailing 12-Months
Asset Growth
39.43%
Trailing 12-Months
Company Description
SoFi Technologies
SoFi Technologies is an online personal finance and bank holding company. It offers lending and financial services products, including student, home, and personal loans. It also provides technology products and solutions. SoFi closed a bank merger and became a bank holding company in 2022.
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SOFI Company Deck
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SOFI Earnings Call
Q1 2024
0:00 / 0:00
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SOFI Net revenue Breakdown
95.54% U.S.
4.46% All foreign countries
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SOFI Stock 12 Month Forecast
Average Price Target
$8.91
▲(29.13% Upside)
Technical Analysis
Best Analysts Covering SOFI
1 Year
1 Year Success Rate
10/23 ratings generated profit
1 Year Average Return
-0.64%
reiterated a buy rating 20 days ago
Copying Dan Dolev's trades and holding each position for 1 Year would result in 43.48% of your transactions generating a profit, with an average return of -0.64% per trade.
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