Offerpad Solutions Stock Analysis
OPAD Stock | USD 4.14 0.06 1.47% |
Offerpad Solutions is undervalued with Real Value of 5.2 and Target Price of 9.21. The main objective of Offerpad Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Offerpad Solutions is worth, separate from its market price. There are two main types of Offerpad Solutions' stock analysis: fundamental analysis and technical analysis.
The Offerpad Solutions stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Offerpad Solutions' ongoing operational relationships across important fundamental and technical indicators.
Offerpad |
Offerpad Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Offerpad Solutions recorded a loss per share of 2.18. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 13th of June 2023. Offerpad Solutions Inc., together with its subsidiaries, engages in buying, selling, renting, and renovating properties to homeowners in the United States. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Chandler, Arizona. Offerpad Solutions operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. To find out more about Offerpad Solutions contact the company at 844 388 4539 or learn more at https://www.offerpad.com.Offerpad Solutions Quarterly Total Revenue |
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Offerpad Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Offerpad Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Offerpad Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Offerpad Solutions had very high historical volatility over the last 90 days | |
Offerpad Solutions has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (117.22 M) with profit before overhead, payroll, taxes, and interest of 182.42 M. | |
About 59.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Offerpad Solutions Releases Earnings Results, Misses Expectations By 0.05 EPS |
Offerpad Solutions Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Offerpad Largest EPS Surprises
Earnings surprises can significantly impact Offerpad Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2024-11-04 | 2024-09-30 | -0.44 | -0.49 | -0.05 | 11 | ||
2023-05-03 | 2023-03-31 | -0.23 | -0.17 | 0.06 | 26 |
Offerpad Solutions Environmental, Social, and Governance (ESG) Scores
Offerpad Solutions' ESG score is a quantitative measure that evaluates Offerpad Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Offerpad Solutions' operations that may have significant financial implications and affect Offerpad Solutions' stock price as well as guide investors towards more socially responsible investments.
Offerpad Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 33.8 K | Amvescap Plc. | 2024-06-30 | 29.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 25.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 25 K | Hpm Partners Llc | 2024-06-30 | 23.8 K | Renaissance Technologies Corp | 2024-09-30 | 19.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 13.9 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 13.7 K | Deutsche Bank Ag | 2024-06-30 | 13.5 K | First American Financial Corp | 2024-09-30 | 5.1 M | Kemnay Advisory Services Inc. | 2024-09-30 | 1.4 M |
Offerpad Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.69 M.Offerpad Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.31) | (0.29) | |
Return On Capital Employed | (1.01) | (1.06) | |
Return On Assets | (0.31) | (0.29) | |
Return On Equity | (1.15) | (1.21) |
Management Efficiency
Offerpad Solutions has return on total asset (ROA) of (0.0717) % which means that it has lost $0.0717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.67) %, meaning that it created substantial loss on money invested by shareholders. Offerpad Solutions' management efficiency ratios could be used to measure how well Offerpad Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.29. In addition to that, Return On Capital Employed is expected to decline to -1.06. At present, Offerpad Solutions' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.7 M, whereas Other Assets are forecasted to decline to 0.95.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.86 | 2.65 | |
Tangible Book Value Per Share | 3.86 | 2.65 | |
Enterprise Value Over EBITDA | (4.67) | (4.91) | |
Price Book Value Ratio | 2.66 | 3.89 | |
Enterprise Value Multiple | (4.67) | (4.91) | |
Price Fair Value | 2.66 | 3.89 | |
Enterprise Value | 784 M | 832.4 M |
Evaluating the management effectiveness of Offerpad Solutions allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Offerpad Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.04) | Profit Margin (0.06) | Beta 1.861 | Return On Assets (0.07) | Return On Equity (0.67) |
Technical Drivers
As of the 26th of November, Offerpad Solutions holds the Coefficient Of Variation of 1271.75, semi deviation of 4.89, and Risk Adjusted Performance of 0.069. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Offerpad Solutions, as well as the relationship between them. Please check Offerpad Solutions standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Offerpad Solutions is priced some-what accurately, providing market reflects its current price of 4.14 per share. Given that Offerpad Solutions has jensen alpha of 0.0972, we recommend you to check out Offerpad Solutions's recent market performance to make sure the company can sustain itself at a future point.Offerpad Solutions Price Movement Analysis
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Offerpad Solutions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Offerpad Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Offerpad Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Offerpad Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Offerpad Solutions Outstanding Bonds
Offerpad Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Offerpad Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Offerpad bonds can be classified according to their maturity, which is the date when Offerpad Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
OPI 345 15 OCT 31 Corp BondUS67623CAF68 | View | |
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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Offerpad Solutions Predictive Daily Indicators
Offerpad Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Offerpad Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2895.97 | |||
Daily Balance Of Power | 0.24 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 4.22 | |||
Day Typical Price | 4.19 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | 0.06 |
Offerpad Solutions Corporate Filings
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Offerpad Solutions Forecast Models
Offerpad Solutions' time-series forecasting models are one of many Offerpad Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Offerpad Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Offerpad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Offerpad Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Offerpad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Offerpad Solutions. By using and applying Offerpad Stock analysis, traders can create a robust methodology for identifying Offerpad entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.08) | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Loss | (0.09) | (0.08) | |
Gross Profit Margin | 0.05 | 0.08 |
Current Offerpad Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Offerpad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Offerpad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.21 | Buy | 5 | Odds |
Most Offerpad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Offerpad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Offerpad Solutions, talking to its executives and customers, or listening to Offerpad conference calls.
Offerpad Stock Analysis Indicators
Offerpad Solutions stock analysis indicators help investors evaluate how Offerpad Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Offerpad Solutions shares will generate the highest return on investment. By understating and applying Offerpad Solutions stock analysis, traders can identify Offerpad Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow | 140.3 M | |
Total Stockholder Equity | 101.8 M | |
Capital Lease Obligations | 2.3 M | |
Property Plant And Equipment Net | 7.9 M | |
Cash And Short Term Investments | 76 M | |
Net Invested Capital | 359 M | |
Cash | 76 M | |
50 Day M A | 3.5548 | |
Net Interest Income | -28.8 M | |
Total Current Liabilities | 276 M | |
Forward Price Earnings | 2.9603 | |
Investments | 169 K | |
Interest Expense | 18.9 M | |
Stock Based Compensation | 7.9 M | |
Common Stock Shares Outstanding | 26.4 M | |
Tax Provision | 495 K | |
Free Cash Flow | 261.5 M | |
Other Current Assets | 9.2 M | |
Accounts Payable | 4.9 M | |
Net Debt | 183.5 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 8.1 M | |
Liabilities And Stockholders Equity | 379.7 M | |
Non Currrent Assets Other | 234 K |
Complementary Tools for Offerpad Stock analysis
When running Offerpad Solutions' price analysis, check to measure Offerpad Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Offerpad Solutions is operating at the current time. Most of Offerpad Solutions' value examination focuses on studying past and present price action to predict the probability of Offerpad Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Offerpad Solutions' price. Additionally, you may evaluate how the addition of Offerpad Solutions to your portfolios can decrease your overall portfolio volatility.
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