Oppenheimer Holdings Inc. (OPY) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $110.73. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OPY = $153.46 (+38.6% from the current price, the stock appears undervalued). Analyst consensus target is OPY = $200 (+80.6% upside).
Valuation: OPY trades at a trailing Price-to-Earnings (P/E) of 7.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $1.6B, +13.8%/yr average growth. Net income is $148M, growing at +79.3%/yr. Net profit margin is 9.1% (thin). Gross margin is 51.1% (+20.1 pp trend).
Balance sheet: total debt is $628M against $984M equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 5.99 (strong liquidity). Debt-to-assets is 16.9%. Total assets: $3.7B.
Analyst outlook: 2 / 2 analysts rate OPY as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 74/100 (Pass), Future 100/100 (Pass), Income 45/100 (Partial).
