Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Atlanticus Holdings (ATLC)
NASDAQ:ATLC
Atlanticus Holdings (ATLC) Stock Price & Analysis
192 Followers
ATLC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$23.10 - $43.59
Previous Close$35.77
Volume34.02K
Average Volume (3M)22.93K
Market Cap
$529.11M
Enterprise Value$2.55B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.03B
Price to Earnings (P/E)8.4
Beta1.82
Next Earnings
Aug 06, 2024EPS Estimate
$0.97Last Dividend Ex-Date
Dec 29, 2009Dividend YieldN/A
Share Statistics
EPS (TTM)4.25
Shares Outstanding14,792,092
10 Day Avg. Volume15,271
30 Day Avg. Volume22,926
Standard Deviation0.22
R-Squared0.20
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)1.04
Price to Sales (P/S)4.47
Price to Cash Flow (P/CF)0.80
P/FCF Ratio0.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.20
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$41.75Price Target Upside18.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Atlanticus Holdings News
Bulls Say, Bears Say
Bulls Say
Market OpportunityPrime lenders are effectively exiting the near-prime lending space, and it is expected that these near-prime consumers will shift demand to second-look personal lenders and credit card providers such as Atlanticus.
Mitigation StrategiesMitigation of the late fee impact is progressing rapidly and showing positive results.
Technology IntegrationAtlanticus's work on technology, including merchant integration and easy consumer user interfaces, will make acceptance of Atlanticus's finance offers at the point of sale even more appealing.
Bears Say
Credit LossesCredit losses came in above forecast as the company continues adjusting for the new rules.
RevenueAtlanticus will face revenue headwinds on existing business from the loss of late fee revenues.
Stock PerformanceShares of ATLC have dramatically under-performed credit card peers this year, down 32% YTD compared to a 14% rise for Synchrony Financial, a 27% rise for Bread Financial Holdings, a 4% rise for Capital One Financial, and a 27% rise for American Express.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
ATLC FAQ
What was Atlanticus Holdings’s price range in the past 12 months?
Atlanticus Holdings lowest stock price was $23.09 and its highest was $43.59 in the past 12 months.
What is Atlanticus Holdings’s market cap?
Currently, no data Available
When is Atlanticus Holdings’s upcoming earnings report date?
Atlanticus Holdings’s upcoming earnings report date is Aug 06, 2024 which is in 19 days.
How were Atlanticus Holdings’s earnings last quarter?
Atlanticus Holdings released its earnings results on May 11, 2024. The company reported $1.09 earnings per share for the quarter, beating the consensus estimate of $1.014 by $0.076.
Is Atlanticus Holdings overvalued?
According to Wall Street analysts Atlanticus Holdings’s price is currently Undervalued.
Does Atlanticus Holdings pay dividends?
Atlanticus Holdings pays a Notavailable dividend of $0.5 which represents an annual dividend yield of N/A. See more information on Atlanticus Holdings dividends here
What is Atlanticus Holdings’s EPS estimate?
Atlanticus Holdings’s EPS estimate is $0.97.
How many shares outstanding does Atlanticus Holdings have?
Atlanticus Holdings has 14,792,092 shares outstanding.
What happened to Atlanticus Holdings’s price movement after its last earnings report?
Atlanticus Holdings reported an EPS of $1.09 in its last earnings report, beating expectations of $1.014. Following the earnings report the stock price went down -5.131%.
Which hedge fund is a major shareholder of Atlanticus Holdings?
Among the largest hedge funds holding Atlanticus Holdings’s share is Caxton Associates LP. It holds Atlanticus Holdings’s shares valued at N/A.
---
Atlanticus Holdings Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$41.75 (18.68% Upside)
$41.75 (18.68% Upside)
Blogger Sentiment
Bullish
ATLC Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 8.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $31.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.89%
12-Months-Change
Fundamentals
Return on Equity
24.41%
Trailing 12-Months
Asset Growth
17.34%
Trailing 12-Months
Company Description
Atlanticus Holdings
Atlanticus Holdings Corp. is a financial holding company, which engagse in the provision of financial services. It operates through Credit and Other Investments; and Auto Finance segments. The Credit and Other Investments segment includes point-of-sale and direct-to-consumer finance operations, investments in and servicing of its credit card receivables portfolios, product development, and limited investment in consumer finance technology platforms that capitalize on its credit infrastructure. The Auto Finance segment offers purchases and services loans secured by automobiles from or for a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here, pay-here used car business. The company was founded by David G. Hanna in August 1996 and is headquartered in Atlanta, GA.
---
ATLC Stock 12 Month Forecast
Average Price Target
$41.75
▲(18.68% Upside)
Technical Analysis
Best Analysts Covering ATLC
1 Year
1 Year Success Rate
7/15 ratings generated profit
1 Year Average Return
-7.85%
assigned a buy rating 2 months ago
Copying David Scharf's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of -7.85% per trade.
---