Oppenheimer Holdings Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Pressure
  • Rising Debt
  • Negative Cash Flow

AI
AI Summary

5.0

OPY's upside now depends on proving that its public-finance, derivatives, and wealth-management expansion can generate durable recurring profits beyond a favorable capital-markets cycle; investors should wait for improved cash conversion and stabilization in leverage/interest coverage before treating the post-rally valuation as compelling.

FranchiseExpansion
CashFlowRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Margin Pressure
  • •Rising Debt
  • •Negative Cash Flow

OPY remains profitably valued but faces rising leverage, weaker margins, and negative cash flow, warranting caution.

Profitability
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent sharp pullback
  • •Support holding
  • •Momentum softening

OPY remains modestly positive over the last month but has weakened below its moving average, making $113–115 support and a reclaim of $119–120 key near-term signals.

OPY
TechnicalAnalysis
Support Level: $113–$115
Resistance Level: $119–$120

Sharp 7.7% decline from the early-September high signals elevated volatility

Sentiment & News

6.0

Key News Insights:

  • •One-Year High
  • •Public Finance Expansion
  • •Client Team Growth

OPY hit a one-year high as public-finance expansion and private-client hiring reinforced growth momentum.

Growth
Bullish

The expansion initiatives support a positive outlook for OPY's revenue opportunities and market positioning