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Buy
59
SOFI Quote, Financials, Valuation and Earnings
Last price:
$15.36
Seasonality move
:
6.71%
Day range:
$14.58 - $15.53
52-week range:
$6.01 - $17.19
Dividend yield:
0%
P/E ratio:
153.50x
P/S ratio:
6.46x
P/B ratio:
2.72x
Volume:
49.9M
Avg. volume:
52.7M
1-year change:
64.88%
Market cap:
$16.7B
Revenue:
$2.1B
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingSoFi Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 9 Hold ratings, and 3 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $11.37, SoFi Technologies has an estimated downside of -25.95% from its current price of $15.35.
-
Price Target UpsideAccording to analysts, the highest upside price target is $19.00 representing 23.78% upside increase from its current price of $15.35.
Fair Value
-
According to the consensus of 15 analysts, SoFi Technologies has -25.95% downside to fair value with a price target of $11.37 per share.
SOFI vs. S&P 500
-
Over the past 5 trading days, SoFi Technologies has underperformed the S&P 500 by -3.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SoFi Technologies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SoFi Technologies has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SoFi Technologies reported revenues of $693.8M.
Earnings Growth
-
SoFi Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SoFi Technologies reported earnings per share of $0.05.
Enterprise value:
16B
EV / Invested capital:
1.72x
Price / LTM sales:
6.46x
EV / EBIT:
12.33x
EV / Revenue:
6.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-12.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.69%
Net Income Margin (TTM):
8.64%
Return On Equity:
3.68%
Return On Invested Capital:
2.15%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $2B | $2.5B | $537.2M | $693.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.50 | -$0.45 | $0.10 | -$0.29 | $0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $551M | $986.1M | $3.2B | $3.8B | |
| Total Assets | -- | $8.1B | $15.8B | $28B | $34.4B | |
| Current Liabilities | -- | $496.8M | $486M | $486M | $486M | |
| Total Liabilities | -- | $3.5B | $10.3B | $22.6B | $28.3B | |
| Total Equity | -- | $4.6B | $5.5B | $5.4B | $6.1B | |
| Total Debt | -- | $2.9B | $4.6B | $6.3B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$6.1B | -$9.4B | -$1.2B | -$2.7B | -$1.2B | |
| Cash From Investing | -$24.3M | -$527.7M | -$5B | -$168.5M | -$84M | |
| Cash From Financing | $6.5B | $12B | $5.8B | $2.7B | $1.5B | |
| Free Cash Flow | -$6.2B | -$9.5B | -$1.3B | -$2.7B | -$1.2B | |
SOFI
Sector
Market Cap
$16.7B
$694.9M
Price % of 52-Week High
89.3%
87.97%
Dividend Yield
0%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
64.88%
8.55%
Beta (5-Year)
--
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
17.23%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$15.91
200-day SMA
Buy
Level
$8.78
Bollinger Bands (100)
Buy
Level
7.01 - 13.89
Chaikin Money Flow
Sell
Level
-1.2B
20-day SMA
Sell
Level
$15.86
Relative Strength Index (RSI14)
Buy
Level
53.04
ADX Line
Sell
Level
13.78
Williams %R
Neutral
Level
-70.4981
50-day SMA
Buy
Level
$13.41
MACD (12, 26)
Buy
Level
0.62
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
239.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4076)
Sell
CA Score
(Annual)
Level (-1.6013)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.13)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
Stock Forecast FAQ
In the current month, SOFI has received 3 Buy ratings 9 Hold ratings, and 3 Sell ratings. The SOFI average analyst price target in the past 3 months is $11.37.
-
Where Will SoFi Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that SoFi Technologies share price will drop to $11.37 per share over the next 12 months.
-
What Do Analysts Say About SoFi Technologies?
Analysts are divided on their view about SoFi Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SoFi Technologies is a Sell and believe this share price will rise from its current level to $4.00.
-
What Is SoFi Technologies's Price Target?
The price target for SoFi Technologies over the next 1-year time period is forecast to be $11.37 according to 15 Wall Street analysts, 3 of them rate the stock a Buy, 3 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is SOFI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SoFi Technologies is a Hold. 9 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SOFI?
You can purchase shares of SoFi Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SoFi Technologies shares.
-
What Is The SoFi Technologies Share Price Today?
SoFi Technologies was last trading at $15.36 per share. This represents the most recent stock quote for SoFi Technologies. Yesterday, SoFi Technologies closed at $15.35 per share.
-
How To Buy SoFi Technologies Stock Online?
In order to purchase SoFi Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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