Atlanticus Holdings Corp

Aktienanalyse zu Atlanticus Holdings Corp (ATLC)

$86.190

-5.025 (-5.83%)Zum Schluss

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Hoch
90.250
Eröffnung
90.250
Volumengewichteter Durchschnittskurs
87.36
Volumen
89.80K
Marktkap.
398.06M
Tief
85.650
Umsatz
7.85M
EV/EBITDA, TTM
6.80

Atlanticus Holdings Corporation is a financial technology company. The Company is primarily focused on facilitating consumer credit through the use of its financial technology and related services. It provides technology and other support services to lenders who offer an array of financial products and services to consumers. Its Credit as a Service (CaaS) segment applies its technology solutions to support lenders in offering more inclusive financial services. These products include private label credit cards using the Fortiva and Curae brand names as well as merchant associated brands. Private label credit products associated with the healthcare space are generally issued under the Curae brand, while all other retail partnerships, including those in consumer electronics, furniture, elective medical procedures, and home-improvement use the Fortiva brand or use its retail partners' brands. General purpose credit cards use the Aspire, Imagine, Mercury and Fortiva brand names.

www.atlanticus.com

KI-Analyse of Atlanticus Holdings Corp (ATLC)

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Atlanticus Holdings Corp (ATLC) is a good buy right now due to its strong earnings performance, with a Q2 EPS of $2.50 that exceeded expectations by $0.07, and a forward P/E ratio of 7.87, which suggests the stock is undervalued compared to its earnings potential. Additionally, the stock has a year-to-date change of +29.90%, indicating strong momentum. However, the RSI is currently at 26.23, suggesting that the stock is oversold and may rebound soon. The main risk is the insider selling activity, where the CFO sold 10,000 shares, which could indicate concerns about future volatility.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Atlanticus Holdings Corp (ATLC) beträgt 7.87, verglichen mit dem 5-Jahres-Durchschnitt von 7.54.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.54
Aktuelles P/E
7.87
Überbewertet
9.14
Unterbewertet
5.94

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.19
Aktuelles EV/EBITDA
6.80
Überbewertet
3.87
Unterbewertet
-1.49

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.45
Aktuelles P/S
0.40
Überbewertet
0.63
Unterbewertet
0.26

Alphio-AI-Kursszenarien für ATLC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ATLC

$68.06

Szenariopreis

B

Basis

Basis · 50%ATLC

$66.21

Szenariopreis

B

Bärisch

Bärisch · 25%ATLC

$63.55

Szenariopreis

Event-Zeitleiste

2026-05-07 (ET)

16:50:00

Atlanticus Reports Q1 Revenue of $679.5M

2026-03-12 (ET)

17:10:00

Atlanticus Reports Q4 Revenue of $734.39M

2025-11-10 (ET)

08:31:44

Atlanticus announces Q3 adjusted EPS of $1.48, below consensus estimate of $1.60

2025-10-22 (ET)

07:17:26

Prog Sells $150M Vive Credit Card Receivables Portfolio to Atlanticus

2025-09-11 (ET)

17:03:47

Atlanticus Purchases Mercury Financial for $162 Million

News

ATLC FAQ – beantwortet von Alphio AI

Atlanticus Holdings Corporation is a financial technology company. The Company is primarily focused on facilitating consumer credit through the use of its financial technology and related services. It provides technology and other support services to lenders who offer an array of financial products and services to consumers. Its Credit as a Service (CaaS) segment applies its technology solutions to support lenders in offering more inclusive financial services. These products include private label credit cards using the Fortiva and Curae brand names as well as merchant associated brands. Private label credit products associated with the healthcare space are generally issued under the Curae brand, while all other retail partnerships, including those in consumer electronics, furniture, elective medical procedures, and home-improvement use the Fortiva brand or use its retail partners' brands. General purpose credit cards use the Aspire, Imagine, Mercury and Fortiva brand names. It operates in the Financials sector (PERSONAL CREDIT INSTITUTIONS industry).

Atlanticus Holdings Corp (ATLC) is a good buy right now due to its strong earnings performance, with a Q2 EPS of $2.50 that exceeded expectations by $0.07, and a forward P/E ratio of 7.87, which suggests the stock is undervalued compared to its earnings potential. Additionally, the stock has a year-to-date change of +29.90%, indicating strong momentum. However, the RSI is currently at 26.23, suggesting that the stock is oversold and may rebound soon. The main risk is the insider selling activity, where the CFO sold 10,000 shares, which could indicate concerns about future volatility.

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