Atlanticus Holdings Corp

Atlanticus Holdings Corp(ATLC)の株式分析

$94.750

+0.152 (+0.16%)終値時点

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高値
95.680
始値
94.670
出来高加重平均価格
94.58
出来高
113.81K
時価総額
398.06M
安値
93.310
売買代金
10.76M
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

AI分析 of Atlanticus Holdings Corp (ATLC)

買い

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.

バリュエーション指標

Atlanticus Holdings Corp(ATLC)の現在の予想PERは7.87で、5年平均は7.55です。

予想PER

適正
5年平均 P/E
7.55
現在のP/E
7.87
割高
9.16
割安
5.94

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.15
現在のEV/EBITDA
6.84
割高
3.79
割安
-1.50

予想PSR

適正
5年平均 P/S
0.45
現在のP/S
0.42
割高
0.64
割安
0.26

Alphio AI による ATLC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ATLC

$68.06

シナリオ価格

基

基本

基本 · 50%ATLC

$66.21

シナリオ価格

弱

弱気

弱気 · 25%ATLC

$63.55

シナリオ価格

イベントタイムライン

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

ニュース

ATLC のよくある質問 — Alphio AI が回答

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.

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