SoFi Stock Scenario Analysis for 2026

about 1 month ago

Parkev Tatevosian, CFA

"All right. So now that I have the numbers I need, we can jump into my scenario analysis for SoFi stock for 2026. And you can see here the 83 cents in 2027 earnings per share and the forward PE multiple of 46. So I've identified four different scenarios that I see as being the most likely scenarios for SoFi stock. And unfortunately I think the most likely scenario is that the forward PE multiple continues to decline. If the forward PE multiple were to remain at 46 and the earnings per share remains on track at 83 cents, the stock price could end next year at 38 per share. If the forward PE multiple declines to 40, then the stock price could end next year at 33 per share."

The speaker presents a detailed scenario analysis for SoFi stock, using a forward PE multiple and analysts' earnings estimates for fiscal year 2027 to forecast potential share prices by the end of next year. He outlines multiple scenarios—ranging from a potential price of $38 per share if current multiples hold, to $33 per share if the multiple declines further—and highlights the risk of a falling multiple due to broader economic headwinds affecting profitability and loan defaults.

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