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ATLC Quote, Financials, Valuation and Earnings
Last price:
$57.05
Seasonality move
:
-5.25%
Day range:
$55.35 - $58.28
52-week range:
$23.10 - $64.70
Dividend yield:
0%
P/E ratio:
12.65x
P/S ratio:
3.82x
P/B ratio:
1.81x
Volume:
52.3K
Avg. volume:
58.6K
1-year change:
52.93%
Market cap:
$829.9M
Revenue:
$256.3M
EPS (TTM):
$4.45
Analysts' Opinion
-
Consensus RatingAtlanticus Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $43.50, Atlanticus Holdings has an estimated upside of 8.58% from its current price of $56.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $56.31.
Fair Value
-
According to the consensus of 3 analysts, Atlanticus Holdings has 8.58% upside to fair value with a price target of $43.50 per share.
ATLC vs. S&P 500
-
Over the past 5 trading days, Atlanticus Holdings has underperformed the S&P 500 by -7.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Atlanticus Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Atlanticus Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Atlanticus Holdings reported revenues of $76.9M.
Earnings Growth
-
Atlanticus Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Atlanticus Holdings reported earnings per share of $1.27.
Enterprise value:
2.8B
EV / Invested capital:
1.02x
Price / LTM sales:
3.82x
EV / EBIT:
10.10x
EV / Revenue:
10.14x
PEG ratio (5yr expected):
1.53x
EV / Free cash flow:
5.85x
Price / Operating cash flow:
2.20x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.81%
Net Income Margin (TTM):
38.45%
Return On Equity:
25.73%
Return On Invested Capital:
4.28%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $340.9M | $249.4M | $276.5M | $62.9M | $76.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $6.96 | $4.11 | $4.45 | $1.03 | $1.27 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $149.3M | $167M | $352.9M | $355.7M | $308.7M | |
| Total Assets | $1B | $1.5B | $2.3B | $2.6B | $3B | |
| Current Liabilities | $55.7M | $76.6M | $98.1M | $129.3M | $164.8M | |
| Total Liabilities | $984.9M | $1.2B | $1.9B | $2.2B | $2.6B | |
| Total Equity | $55.7M | $262M | $306.3M | $374.6M | $454.5M | |
| Total Debt | $774.1M | $997.5M | $1.7B | $1.9B | $2.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $318.6M | $428.6M | $479.5M | $116.9M | $112.4M | |
| Cash From Investing | -$705.6M | -$618.9M | -$782.2M | -$219.6M | -$306.3M | |
| Cash From Financing | $558.9M | $203.5M | $287.4M | $108.4M | $171.5M | |
| Free Cash Flow | $310.4M | $421.2M | $479.2M | $116.8M | $112.3M | |
ATLC
Sector
Market Cap
$829.9M
$694.8M
Price % of 52-Week High
87.03%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
--
3.87%
1-Year Price Total Return
52.93%
7.29%
Beta (5-Year)
2.054
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
24.46%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$58.44
200-day SMA
Buy
Level
$34.84
Bollinger Bands (100)
Buy
Level
30.3 - 51.66
Chaikin Money Flow
Sell
Level
-45.5M
20-day SMA
Sell
Level
$59.59
Relative Strength Index (RSI14)
Buy
Level
51.49
ADX Line
Sell
Level
6.73
Williams %R
Buy
Level
-86.4503
50-day SMA
Buy
Level
$48.83
MACD (12, 26)
Buy
Level
2.25
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-36.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7752)
Sell
CA Score
(Annual)
Level (-1.6511)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.3054)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Atlanticus Holdings Corp invests in the financial services industry. It provides various credit and related financial services and products to or associated with the financially underserved consumer credit market. The operating business segments are the Credit as a Service and the Auto Finance segment. It generates maximum revenue from the Credit as a Service segment.
Stock Forecast FAQ
In the current month, ATLC has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ATLC average analyst price target in the past 3 months is $43.50.
-
Where Will Atlanticus Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Atlanticus Holdings share price will rise to $43.50 per share over the next 12 months.
-
What Do Analysts Say About Atlanticus Holdings?
Analysts are divided on their view about Atlanticus Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atlanticus Holdings is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Atlanticus Holdings's Price Target?
The price target for Atlanticus Holdings over the next 1-year time period is forecast to be $43.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ATLC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Atlanticus Holdings is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ATLC?
You can purchase shares of Atlanticus Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atlanticus Holdings shares.
-
What Is The Atlanticus Holdings Share Price Today?
Atlanticus Holdings was last trading at $57.05 per share. This represents the most recent stock quote for Atlanticus Holdings. Yesterday, Atlanticus Holdings closed at $56.31 per share.
-
How To Buy Atlanticus Holdings Stock Online?
In order to purchase Atlanticus Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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