Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
61
ATLC Quote, Financials, Valuation and Earnings
Last price:
$59.62
Seasonality move
:
9.94%
Day range:
$58.01 - $59.96
52-week range:
$41.37 - $78.91
Dividend yield:
0%
P/E ratio:
10.58x
P/S ratio:
0.72x
P/B ratio:
1.53x
Volume:
72.7K
Avg. volume:
79.3K
1-year change:
-7.05%
Market cap:
$902.1M
Revenue:
$1.3B
EPS (TTM):
$5.63
Analysts' Opinion
-
Consensus RatingAtlanticus Holdings Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $85.83, Atlanticus Holdings Corp. has an estimated upside of 44.06% from its current price of $59.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $62.00 representing 100% downside risk from its current price of $59.58.
Fair Value
-
According to the consensus of 5 analysts, Atlanticus Holdings Corp. has 44.06% upside to fair value with a price target of $85.83 per share.
ATLC vs. S&P 500
-
Over the past 5 trading days, Atlanticus Holdings Corp. has overperformed the S&P 500 by 0.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Atlanticus Holdings Corp. 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 Corp. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Atlanticus Holdings Corp. reported revenues of $494.7M.
Earnings Growth
-
Atlanticus Holdings Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Atlanticus Holdings Corp. reported earnings per share of $1.21.
Enterprise value:
6.5B
EV / Invested capital:
0.97x
Price / LTM sales:
0.72x
EV / EBIT:
16.78x
EV / Revenue:
4.08x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
13.27x
Price / Operating cash flow:
2.34x
Enterprise value / EBITDA:
16.61x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.88%
Net Income Margin (TTM):
7.37%
Return On Equity:
19.88%
Return On Invested Capital:
3.06%
Operating Margin:
21.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.3B | $1.6B | $351.2M | $494.7M | |
| Gross Profit | $1B | $1.2B | $1.4B | $322.5M | $454.2M | |
| Operating Income | $228.4M | $277.5M | $374.7M | $79.8M | $107.9M | |
| EBITDA | $233.3M | $290.1M | $389.7M | $85.1M | $111M | |
| Diluted EPS | $4.12 | $4.45 | $5.63 | $1.27 | $1.21 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $214.8M | $386.7M | $400M | $384.7M | $525.9M | |
| Total Assets | $1.5B | $2.3B | $2.6B | $3B | $7.1B | |
| Current Liabilities | $81.5M | $98.3M | $166M | $328M | $462.6M | |
| Total Liabilities | $1.1B | $1.8B | $2.1B | $2.5B | $6.5B | |
| Total Equity | $401.5M | $446.1M | $514.7M | $569.4M | $624.8M | |
| Total Debt | $1B | $1.7B | $2B | $2.3B | $6.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $427.1M | $479.5M | $494.3M | $112.4M | $107.5M | |
| Cash From Investing | -$617.2M | -$782.2M | -$1.2B | -$306.3M | -$506.9M | |
| Cash From Financing | $203.4M | $287.4M | $850.1M | $171.5M | $442.2M | |
| Free Cash Flow | $419.7M | $479.2M | $487.8M | $112.3M | $107.4M | |
ATLC
Sector
Market Cap
$902.1M
$555.9M
Price % of 52-Week High
75.5%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
-83.54%
3.16%
1-Year Price Total Return
-7.05%
1.51%
Beta (5-Year)
2.085
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$57.89
200-day SMA
Buy
Level
$55.50
Bollinger Bands (100)
Buy
Level
51.98 - 65.28
Chaikin Money Flow
Sell
Level
-44.7M
20-day SMA
Buy
Level
$54.96
Relative Strength Index (RSI14)
Buy
Level
58.99
ADX Line
Buy
Level
13.51
Williams %R
Sell
Level
-4.6002
50-day SMA
Buy
Level
$56.47
MACD (12, 26)
Buy
Level
0.56
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-35.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1633)
Sell
CA Score
(Annual)
Level (-1.3703)
Buy
Beneish M-Score
(Annual)
Level (-3.6781)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.8489)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Atlanticus Holdings Corp. is a financial holding company, which engages in the provision of financial technology and related services. It operates through the Credit as a Service (CaaS) and Auto Finance segments. The CaaS segment includes private label credit and general purpose credit cards originated by lenders through multiple channels, including retail and healthcare, direct mail solicitation, digital marketing and partnerships with third parties. The Auto Finance segment services loans secured by 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.
Stock Forecast FAQ
In the current month, ATLC has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ATLC average analyst price target in the past 3 months is $85.83.
-
Where Will Atlanticus Holdings Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Atlanticus Holdings Corp. share price will rise to $85.83 per share over the next 12 months.
-
What Do Analysts Say About Atlanticus Holdings Corp.?
Analysts are divided on their view about Atlanticus Holdings Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $62.00.
-
What Is Atlanticus Holdings Corp.'s Price Target?
The price target for Atlanticus Holdings Corp. over the next 1-year time period is forecast to be $85.83 according to 5 Wall Street analysts, 4 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 Corp. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ATLC?
You can purchase shares of Atlanticus Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atlanticus Holdings Corp. shares.
-
What Is The Atlanticus Holdings Corp. Share Price Today?
Atlanticus Holdings Corp. was last trading at $59.62 per share. This represents the most recent stock quote for Atlanticus Holdings Corp.. Yesterday, Atlanticus Holdings Corp. closed at $59.58 per share.
-
How To Buy Atlanticus Holdings Corp. Stock Online?
In order to purchase Atlanticus Holdings Corp. 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.
Related Companies
Get ATLC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATLC
Sector
P/E ratio
10.58x
11.82x
PEG ratio
0.40x
0.31x
P/B ratio
1.53x
1.08x
Price / LTM sales
0.72x
1.79x
Growth Metrics
ATLC
Sector
Revenue growth
40.84%
5.54%
Earnings growth
-4.42%
14.72%
Revenue (5-year growth)
23.62%
8.86%
Earnings forecast
$1.60
$0.62
Profitability
ATLC
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
3.06%
5.04%
Return on assets
2.88%
1.02%
Return on equity
19.88%
9.7%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
ATLC
Sector
Total cash
$525.9M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.3B
$3.1B
Long term debt
$6.1B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
63
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Sell
39
PSTG alert for Dec 5
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
15
HOV alert for Dec 5
Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.
Buy
69
ASTS alert for Dec 5
AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
