Atlanticus Holdings Corp

Atlanticus Holdings Corp(ATLC)股票分析

$91.070

-3.534 (-3.88%)收盘时

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最高
94.000
开盘
93.330
成交量加权均价
91.64
成交量
90.64K
市值
398.06M
最低
89.843
成交额
8.31M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Atlanticus Holdings Corp (ATLC)

买入

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.

估值指标

Atlanticus Holdings Corp(ATLC)当前预期市盈率为 7.87,5 年平均预期市盈率为 7.55。

预期市盈率

合理
5 年均值 P/E
7.55
当前P/E
7.87
高估
9.16
低估
5.94

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.15
当前EV/EBITDA
6.84
高估
3.80
低估
-1.50

预期市销率

合理
5 年均值 P/S
0.45
当前P/S
0.42
高估
0.64
低估
0.26

Alphio AI 对 ATLC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ATLC

$68.06

情景价格

基

基准

基准 · 50%ATLC

$66.21

情景价格

悲

悲观

悲观 · 25%ATLC

$63.55

情景价格

事件时间线

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

资讯

ATLC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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