Atlanticus Holdings Stock Today
| ATLC Stock | USD 24.88 0.62 2.56% |
Performance0 of 100
| Odds Of DistressLess than 3
|
Atlanticus Holdings is trading at 24.88 as of the 25th of April 2024, a 2.56 percent up since the beginning of the trading day. The stock's open price was 24.26. Atlanticus Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Atlanticus Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 23rd of April 1999 | Classification Financials |
Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. The company has 14.8 M outstanding shares of which 341.62 K shares are presently shorted by private and institutional investors with about 27.31 trading days to cover. More on Atlanticus Holdings
Moving against Atlanticus Stock
| 0.75 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.69 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.64 | EVR | Evercore Partners | PairCorr |
| 0.61 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.52 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.47 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 14th of May 2024
Atlanticus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlanticus Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlanticus Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | David Hanna | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Atlanticus Holdings report their recommendations after researching Atlanticus Holdings' financial statements, talking to executives and customers, or listening in on Atlanticus Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atlanticus Holdings. The Atlanticus consensus assessment is calculated by taking the average forecast from all of the analysts covering Atlanticus Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Atlanticus Holdings' liquidity, profitability, solvency, and operating efficiency, Atlanticus Holdings is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Atlanticus Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Atlanticus Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atlanticus Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atlanticus Holdings' financial leverage. It provides some insight into what part of Atlanticus Holdings' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Atlanticus Holdings (ATLC) is traded on NASDAQ Exchange in USA. It is located in Five Concourse Parkway, Atlanta, GA, United States, 30328 and employs 386 people. Atlanticus Holdings is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 368.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlanticus Holdings's market, we take the total number of its shares issued and multiply it by Atlanticus Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atlanticus Holdings conducts business under Consumer Finance sector and is part of Financials industry. The entity has 14.8 M outstanding shares of which 341.62 K shares are presently shorted by private and institutional investors with about 27.31 trading days to cover.
Atlanticus Holdings currently holds about 316.33 M in cash with 459.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.85.
Check Atlanticus Holdings Probability Of Bankruptcy
Ownership AllocationAtlanticus Holdings retains a total of 14.8 Million outstanding shares. Atlanticus Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.57 percent of Atlanticus Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Atlanticus Ownership Details
Atlanticus Stock Price Odds Analysis
What are Atlanticus Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Atlanticus Holdings jumping above the current price in 90 days from now is roughly 97.0%. The Atlanticus Holdings probability density function shows the probability of Atlanticus Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3496. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atlanticus Holdings will likely underperform. Additionally, atlanticus Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Atlanticus Holdings to move above the current price in 90 days from now is roughly 97.0 (This Atlanticus Holdings probability density function shows the probability of Atlanticus Stock to fall within a particular range of prices over 90 days) .
Atlanticus Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Atlanticus Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlanticus Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlanticus Holdings' value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 19.5 K | |
| Gsa Capital Partners Llp | 2023-12-31 | 18.5 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 15.7 K | |
| Citadel Advisors Llc | 2023-09-30 | 14.8 K | |
| Brandywine Global Investment Mgmt Llc | 2023-12-31 | 14.4 K | |
| Empowered Funds, Llc | 2023-12-31 | 14 K | |
| First Trust Advisors L.p. | 2023-12-31 | 12.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 12.7 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 12.6 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 602.3 K | |
| Blackrock Inc | 2023-12-31 | 390.6 K |
Atlanticus Holdings Historical Income Statement
Atlanticus Holdings Income Statement is one of the three primary financial statements used for reporting Atlanticus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atlanticus Holdings revenue and expense. Atlanticus Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Atlanticus Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.1 B, whereas Depreciation And Amortization is forecasted to decline to about 2.4 M. View More FundamentalsAtlanticus Stock Against Markets
Picking the right benchmark for Atlanticus Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlanticus Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlanticus Holdings is critical whether you are bullish or bearish towards Atlanticus Holdings at a given time. Please also check how Atlanticus Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atlanticus Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Atlanticus Holdings Corporate Directors
Atlanticus Holdings corporate directors refer to members of an Atlanticus Holdings board of directors. The board of directors generally takes responsibility for the Atlanticus Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atlanticus Holdings' board members must vote for the resolution. The Atlanticus Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Deal Hudson | Independent Director | Profile | |
| Mack Mattingly | Independent Director | Profile | |
| Jeffrey Howard | Pres and Director | Profile | |
| Thomas Rosencrants | Independent Director | Profile |
How to buy Atlanticus Stock?
Before investing in Atlanticus Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atlanticus Holdings. To buy Atlanticus Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlanticus Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atlanticus Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atlanticus Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atlanticus Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atlanticus Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Atlanticus Stock please use our How to Invest in Atlanticus Holdings guide.
Already Invested in Atlanticus Holdings?
The danger of trading Atlanticus Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlanticus Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlanticus Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlanticus Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Atlanticus Stock analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Atlanticus Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 4.24 | Revenue Per Share 24.419 | Quarterly Revenue Growth 0.115 | Return On Assets 0.04 |
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.