Stock SOFI SOFI TECHNOLOGIES, INC.
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Ratings SoFi Technologies, Inc.

Equities

SOFI

US83406F1021

Market Closed - Nasdaq
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
6.9 USD -0.14% Intraday chart for SoFi Technologies, Inc. -0.29% -30.65%
May. 21 SoFi Technologies Reports $350 Million Personal Loan Securitization Placement With Prudential Financial Unit MT
May. 16 Social Buzz: Wallstreetbets Stocks Mixed Pre-Bell Thursday; GameStop to Decline, Nvidia to Open Higher MT

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 82.79 times its estimated earnings per share for the ongoing year.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Consumer Lending

1st Jan change Capi. Investor Rating ESG Refinitiv
SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
-30.65% 7.29B -
BAJAJ FINANCE LIMITED Stock Bajaj Finance Limited
-8.60% 49.6B
C+
BAJAJ FINSERV LTD. Stock Bajaj Finserv Ltd.
-9.32% 29.44B
C+
JIO FINANCIAL SERVICES LIMITED Stock Jio Financial Services Limited
+47.82% 26.21B - -
ORIX CORPORATION Stock ORIX Corporation
+28.73% 25.04B
B
SYNCHRONY FINANCIAL Stock Synchrony Financial
+14.69% 17.59B
B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Stock Cholamandalam Investment and Finance Company Limited
-1.61% 12.48B
C+
SHRIRAM FINANCE LIMITED Stock Shriram Finance Limited
+14.65% 10.59B
B-
MUTHOOT FINANCE LIMITED Stock Muthoot Finance Limited
+14.03% 8.1B
C
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED Stock Housing and Urban Development Corporation Limited
+117.39% 6.57B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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