Atlanticus Holdings Corp

Atlanticus Holdings Corp(ATLC)股票分析

$91.070

-3.534 (-3.88%)收盤時

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最高
94.000
開盤
93.330
成交量加權均價
91.64
成交量
90.64K
市值
398.06M
最低
89.843
成交金額
8.31M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Atlanticus Holdings Corp(ATLC)目前預期本益比為 7.87,5 年平均預期本益比為 7.55。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.15
目前EV/EBITDA
6.84
高估
3.80
低估
-1.50

預期股價營收比

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

Alphio AI 對 ATLC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ATLC

$68.06

情境價格

基

基準

基準 · 50%ATLC

$66.21

情境價格

悲

悲觀

悲觀 · 25%ATLC

$63.55

情境價格

事件時間軸

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

資訊

ATLC 常見問題 —— 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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