(OPY) Oppenheimer Holdings - Ratings and Ratios
Brokerage, Wealth Management, Asset Management, Investment Banking, Trading
OPY EPS (Earnings per Share)
OPY Revenue
Description: OPY Oppenheimer Holdings
Oppenheimer Holdings Inc. is a multifaceted financial services company with a global presence, operating as a middle-market investment bank and full-service broker-dealer across various regions. The companys diverse range of services includes brokerage, financial and wealth planning, margin lending, and asset management, catering to a broad client base comprising high-net-worth individuals, corporate executives, and institutional investors.
By leveraging its expertise in investment banking, Oppenheimer provides strategic advisory services, capital markets products, and merger and acquisition support, among other services. The companys capabilities extend to institutional equity sales and trading, equity research, and fixed income services, as well as custody, clearing, and prime services. With a history dating back to 1881, Oppenheimer has established itself as a trusted partner for its clients, offering a range of products and services tailored to their financial needs.
Analyzing the technical data, OPYs current price is $64.79, with its 20-day, 50-day, and 200-day SMAs at $63.67, $61.50, and $59.79, respectively. This indicates a bullish trend, as the short-term SMAs are above the long-term SMA. The ATR of 1.70 (2.63%) suggests moderate volatility. Considering the 52-week high and low of $72.34 and $45.83, the stock has shown significant price movement.
From a fundamental perspective, Oppenheimers market capitalization is $662.26 million, with a P/E ratio of 9.36, indicating a relatively undervalued stock. The RoE of 9.03% suggests a decent return on equity. By combining the technical and fundamental data, a forecast can be made. With the bullish trend and moderate volatility, OPY is expected to continue its upward trajectory, potentially reaching $70 in the near term, driven by its strong investment banking and brokerage services. However, its essential to monitor the companys future earnings reports and overall market conditions to refine this forecast.
Based on the analysis, a potential investment opportunity exists in Oppenheimer Holdings Inc., driven by its diversified financial services, bullish trend, and relatively undervalued stock. As with any investment, its crucial to weigh the potential risks and rewards, considering both the technical and fundamental data. A thorough evaluation of the companys future prospects, industry trends, and overall market conditions will be essential in making an informed investment decision.
OPY Stock Overview
| Market Cap in USD | 807m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 1993-08-16 |
OPY Stock Ratings
| Growth Rating | 82.9% |
| Fundamental | 67.6% |
| Dividend Rating | 29.5% |
| Return 12m vs S&P 500 | 31.5% |
| Analyst Rating | - |
OPY Dividends
| Dividend Yield 12m | 1.03% |
| Yield on Cost 5y | 3.52% |
| Annual Growth 5y | -14.91% |
| Payout Consistency | 96.0% |
| Payout Ratio | 9.3% |
OPY Growth Ratios
| Growth Correlation 3m | 72.1% |
| Growth Correlation 12m | 69.7% |
| Growth Correlation 5y | 61.2% |
| CAGR 5y | 35.21% |
| CAGR/Max DD 3y | 1.19 |
| CAGR/Mean DD 3y | 2.70 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | 0.12 |
| Beta | 0.657 |
| Volatility | 35.33% |
| Current Volume | 56.2k |
| Average Volume 20d | 38.5k |
| Stop Loss | 75.2 (-3.6%) |
| Signal | 0.57 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (87.6m TTM) > 0 and > 6% of Revenue (6% = 89.4m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 3.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 81.43% (prev 160.1%; Δ -78.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 164.7m > Net Income 87.6m (YES >=105%, WARN >=100%) |
| Net Debt (128.2m) to EBITDA (253.0m) ratio: 0.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.3m) change vs 12m ago 2.13% (target <= -2.0% for YES) |
| Gross Margin 48.93% (prev 50.63%; Δ -1.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.60% (prev 39.46%; Δ 3.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.41 (EBITDA TTM 253.0m / Interest Expense TTM 89.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.67
| (A) 0.33 = (Total Current Assets 1.38b - Total Current Liabilities 166.0m) / Total Assets 3.69b |
| (B) 0.24 = Retained Earnings (Balance) 867.9m / Total Assets 3.69b |
| (C) 0.06 = EBIT TTM 215.4m / Avg Total Assets 3.50b |
| (D) 0.31 = Book Value of Equity 870.3m / Total Liabilities 2.79b |
| Total Rating: 3.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.57
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.78% = 2.39 |
| 3. FCF Margin 5.44% = 1.36 |
| 4. Debt/Equity 1.03 = 1.99 |
| 5. Debt/Ebitda 3.66 = -2.41 |
| 6. ROIC - WACC (= 4.76)% = 5.95 |
| 7. RoE 10.13% = 0.84 |
| 8. Rev. Trend 89.26% = 6.69 |
| 9. EPS Trend 44.93% = 2.25 |
What is the price of OPY shares?
Over the past week, the price has changed by +7.48%, over one month by +10.54%, over three months by +26.59% and over the past year by +55.86%.
Is Oppenheimer Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPY is around 90.13 USD . This means that OPY is currently undervalued and has a potential upside of +15.55% (Margin of Safety).
Is OPY a buy, sell or hold?
What are the forecasts/targets for the OPY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37 | -52.6% |
| Analysts Target Price | 37 | -52.6% |
| ValueRay Target Price | 97.2 | 24.6% |
Last update: 2025-09-12 04:42
OPY Fundamental Data Overview
CCE Cash And Equivalents = 37.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.0454
P/S = 0.5763
P/B = 0.9085
P/EG = 12.0
Beta = 1.191
Revenue TTM = 1.49b USD
EBIT TTM = 215.4m USD
EBITDA TTM = 253.0m USD
Long Term Debt = 759.7m USD (from longTermDebt, last quarter)
Short Term Debt = 165.8m USD (from shortTermDebt, last quarter)
Debt = 925.5m USD (Calculated: Short Term 165.8m + Long Term 759.7m)
Net Debt = 128.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.70b USD (807.1m + Debt 925.5m - CCE 37.6m)
Interest Coverage Ratio = 2.41 (Ebit TTM 215.4m / Interest Expense TTM 89.4m)
FCF Yield = 4.78% (FCF TTM 81.0m / Enterprise Value 1.70b)
FCF Margin = 5.44% (FCF TTM 81.0m / Revenue TTM 1.49b)
Net Margin = 5.88% (Net Income TTM 87.6m / Revenue TTM 1.49b)
Gross Margin = 48.93% ((Revenue TTM 1.49b - Cost of Revenue TTM 760.8m) / Revenue TTM)
Tobins Q-Ratio = 1.95 (Enterprise Value 1.70b / Book Value Of Equity 870.3m)
Interest Expense / Debt = 2.43% (Interest Expense 22.5m / Debt 925.5m)
Taxrate = 32.63% (34.5m / 105.8m)
NOPAT = 145.1m (EBIT 215.4m * (1 - 32.63%))
Current Ratio = 8.31 (Total Current Assets 1.38b / Total Current Liabilities 166.0m)
Debt / Equity = 1.03 (Debt 925.5m / last Quarter total Stockholder Equity 896.9m)
Debt / EBITDA = 3.66 (Net Debt 128.2m / EBITDA 253.0m)
Debt / FCF = 11.43 (Debt 925.5m / FCF TTM 81.0m)
Total Stockholder Equity = 864.3m (last 4 quarters mean)
RoA = 2.37% (Net Income 87.6m, Total Assets 3.69b )
RoE = 10.13% (Net Income TTM 87.6m / Total Stockholder Equity 864.3m)
RoCE = 13.26% (Ebit 215.4m / (Equity 864.3m + L.T.Debt 759.7m))
RoIC = 9.57% (NOPAT 145.1m / Invested Capital 1.52b)
WACC = 4.81% (E(807.1m)/V(1.73b) * Re(8.44%)) + (D(925.5m)/V(1.73b) * Rd(2.43%) * (1-Tc(0.33)))
Shares Correlation 3-Years: -35.12 | Cagr: -0.65%
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.69% ; FCFE base≈81.0m ; Y1≈53.2m ; Y5≈24.3m
Fair Price DCF = 42.89 (DCF Value 447.0m / Shares Outstanding 10.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 44.93 | EPS CAGR: 81.64% | SUE: N/A | # QB: 0
Revenue Correlation: 89.26 | Revenue CAGR: 9.04% | SUE: N/A | # QB: 0
Additional Sources for OPY Stock
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