Oppenheimer Holdings Inc (OPY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oppenheimer Holdings Inc stock (OPY) is currently trading at $88.06. Oppenheimer Holdings Inc PE ratio is 6.55. Oppenheimer Holdings Inc PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for OPY is $37.00. WallStSmart rates OPY as Moderate Buy.
- OPY PE ratio analysis and historical PE chart
- OPY PS ratio (Price-to-Sales) history and trend
- OPY intrinsic value — DCF, Graham Number, EPV models
- OPY stock price prediction 2025 2026 2027 2028 2029 2030
- OPY fair value vs current price
- OPY insider transactions and insider buying
- Is OPY undervalued or overvalued?
- Oppenheimer Holdings Inc financial analysis — revenue, earnings, cash flow
- OPY Piotroski F-Score and Altman Z-Score
- OPY analyst price target and Smart Rating
Oppenheimer Holdings Inc
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OPY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Oppenheimer Holdings Inc (OPY)
OPY trades at a significant discount to its Graham intrinsic value of $610.27, offering a 86% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Oppenheimer Holdings Inc (OPY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Oppenheimer Holdings Inc (OPY) Key Strengths (6)
Keeps $35 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 588.00% year-over-year
Strong revenue growth at 27.80% annually
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Oppenheimer Holdings Inc (OPY) Areas to Watch (4)
Very expensive relative to growth, significant premium
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 39.15%
Supporting Valuation Data
Oppenheimer Holdings Inc (OPY) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.59), Price/Book (0.91) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.00%, Operating Margin at 35.20%. Growth metrics are encouraging with Revenue Growth at 27.80%, EPS Growth at 588.00%.
The Bear Case
The primary concerns are PEG Ratio, Profit Margin, Market Cap. Some valuation metrics including PEG Ratio (12.00) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 9.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 27.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Sales makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OPY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OPY's Price-to-Sales ratio of 0.59x sits near its historical average of 0.59x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 3% below its historical high of 0.61x set in Mar 2026, and 3% above its historical low of 0.57x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Oppenheimer Holdings Inc (OPY) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Oppenheimer Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.6B with 28% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 28% YoY, reaching 1.6B. This pace significantly outperforms most CAPITAL MARKETS peers.
Generating 176M in free cash flow and 177M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Oppenheimer Holdings Inc push profit margins above 15% as the business scales?
Growth sustainability: can Oppenheimer Holdings Inc maintain 28%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Oppenheimer Holdings Inc.
Bottom Line
Oppenheimer Holdings Inc offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(14 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MCNAMARA, DENNIS P Secretary | Sell | -4,673 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:37 PM
About Oppenheimer Holdings Inc(OPY)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Oppenheimer Holdings Inc. is a middle market investment bank and full service stockbroker in the Americas, Europe, the Middle East and Asia. The company is headquartered in New York, New York.