Atlanticus Holdings Corp

Análisis de la acción Atlanticus Holdings Corp (ATLC)

$91.070

-3.534 (-3.88%)Al cierre

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Máximo
94.000
Apertura
93.330
Precio medio ponderado por volumen
91.64
Volumen
90.64K
Capitalización
398.06M
Mínimo
89.843
Importe
8.31M
EV/EBITDA, TTM
6.84

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

Análisis de IA of Atlanticus Holdings Corp (ATLC)

Comprar

Atlanticus Holdings Corp (ATLC) is a good buy right now, trading at $93.73 with a forward P/E of 7.87, indicating strong valuation compared to its earnings potential. The stock has shown a year-to-date change of +41.27%, reflecting robust growth. Additionally, the recent earnings report highlighted a GAAP EPS of $2.50, beating expectations by $0.07, and a significant revenue increase of 89% year-over-year, which suggests strong business momentum. However, a risk to consider is the insider selling activity, where the CFO sold shares at $109.45, indicating potential caution regarding future volatility.

Métricas de valoración

El PER previsto actual de Atlanticus Holdings Corp (ATLC) es 7.87, frente a su media de 5 años de 7.55.

PER previsto

Valor razonable
Media 5A P/E
7.55
P/E actual
7.87
Sobrevalorada
9.16
Infravalorada
5.94

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.15
EV/EBITDA actual
6.84
Sobrevalorada
3.80
Infravalorada
-1.50

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.45
P/S actual
0.42
Sobrevalorada
0.64
Infravalorada
0.26

Escenarios de precio de Alphio AI para ATLC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ATLC

$68.06

Precio del escenario

B

Base

Base · 50%ATLC

$66.21

Precio del escenario

B

Bajista

Bajista · 25%ATLC

$63.55

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre ATLC, respondidas por 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, trading at $93.73 with a forward P/E of 7.87, indicating strong valuation compared to its earnings potential. The stock has shown a year-to-date change of +41.27%, reflecting robust growth. Additionally, the recent earnings report highlighted a GAAP EPS of $2.50, beating expectations by $0.07, and a significant revenue increase of 89% year-over-year, which suggests strong business momentum. However, a risk to consider is the insider selling activity, where the CFO sold shares at $109.45, indicating potential caution regarding future volatility.

Comunidad

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