SoFi Technologies, Inc. (SOFI) closed the most recent trading day at $20.22, moving +1.35% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.61%. On the other hand, the Dow registered a gain of 0.49%, and the technology-centric Nasdaq increased by 0.95%.
The stock of company has risen by 38.64% in the past month, leading the Finance sector's gain of 2.14% and the S&P 500's gain of 3.85%.
Investors will be eagerly watching for the performance of SoFi Technologies, Inc. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on July 29, 2025. The company is predicted to post an EPS of $0.06, indicating a 500% growth compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $803.09 million, showing a 34.53% escalation compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $0.27 per share and revenue of $3.29 billion, indicating changes of +80% and +26.15%, respectively, compared to the previous year.
Investors should also pay attention to any latest changes in analyst estimates for SoFi Technologies, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.52% rise in the Zacks Consensus EPS estimate. Right now, SoFi Technologies, Inc. possesses a Zacks Rank of #3 (Hold).
From a valuation perspective, SoFi Technologies, Inc. is currently exchanging hands at a Forward P/E ratio of 72.58. This expresses a premium compared to the average Forward P/E of 11.99 of its industry.
Also, we should mention that SOFI has a PEG ratio of 3.38. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Financial - Miscellaneous Services industry had an average PEG ratio of 1.04.
The Financial - Miscellaneous Services industry is part of the Finance sector. With its current Zacks Industry Rank of 158, this industry ranks in the bottom 37% of all industries, numbering over 250.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
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SoFi Technologies, Inc. (SOFI): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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