ATLC
NASDAQ
US
Atlanticus Holdings Corporation - Common Stock
$53,45
▼ $-0,63
(-1,16%)
Vol. 51K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$1.0B
P/E
8,6
ROE
19,8%
Margine
16,2%
D/E
958,94
Beta
1,99
52W
$41–$79
Consenso Wall Street
11 analisti · Apr 20265
Acquisto forte
5
Compra
1
Mantieni
0
Vendi
0
Vendita forte
90,9%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 60,0%
Prossimo report
Mag 06, 2026
Stima EPS: $1,65
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $1,65 | — | — |
| Dic 2025 | $1,62 | $1,75 | +$0,13 |
| Set 2025 | $1,55 | $1,21 | $-0,34 |
| Giu 2025 | $1,25 | $1,51 | +$0,26 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $88.7M | $87.1M | $89.6M | $103.3M | $122.5M |
| Utile netto | — | $31.3M | $31.5M | $30.6M | $25.0M | $35.1M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 21.1% | 21.1% | 21.1% | 21.1% | 19.8% | 19.8% |
| P/E (TTM) | 6.74 | 7.72 | 7.24 | 6.78 | 7.33 | 8.56 |
| Net Margin | 17.2% | 18.6% | 18.6% | 18.6% | 16.2% | 16.2% |
| Gross Margin | 50.5% | 51.8% | 51.8% | 51.8% | 50.4% | 50.4% |
| D/E Ratio | 459.85 | 459.85 | 459.85 | 459.85 | 958.94 | 958.94 |
| Current Ratio | 1.39 | 1.39 | 1.39 | 1.39 | 1.15 | 1.15 |
Rapporti chiave
ROA (TTM)
2,7%
P/S (TTM)
1,39
P/B
1,4
EPS (TTM)
$6,20
CF/Share
$4,10
Crescita ricavi 3A
+3,0%
52W High
$78,91
52W Low
$41,37
$41,37
Intervallo 52 settimane
$78,91
Salute finanziaria
Flusso di cassa libero
$266.1M
Debito netto
$5.9B
Liquidità
$621.1M
Debito totale
$6.5B
Aggiornato al Dic 31, 2025
Як ATLC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка ATLC vs аналоги Financial Services
P/E
8,6
▼
30%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
1,4
▼
57%
sotto
peer
(3,3)
vs Peer
vs Settore
Sottovalutato
P/B
1,4
▼
13%
sotto
peer
(1,6)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
In linea
Прибутковість ATLC vs аналоги Financial Services
ROE
19,8%
▲
62%
sopra
peer
(12,3%)
vs Peer
vs Settore
Top livello
Net margin
16,2%
▼
14%
sotto
peer
(18,9%)
vs Peer
vs Settore
In linea
Валова маржа
50,4%
▼
22%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
2,7%
▼
5%
sotto
peer
(2,9%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя ATLC vs аналоги Financial Services
D/E ratio
958,9
▲
826%
sopra
peer
(103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,2
▲
0%
sopra
peer
(1,2)
vs Peer
vs Settore
In linea
Beta
2,0
▲
110%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ATLC
ATLC
Mediana peer
Industria
ATLC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ATLC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
MCCAMEY WILLIAM R
Chief Financial Officer · Mar 19
18574 shs
SAUNDERS MITCHELL
Officer · Mar 19
4644 shs
HOWARD JEFFREY A
Chief Executive Officer · Mar 19
74294 shs
HUDSON DEAL W
Director · Gen 13
1675 shs
Ultimo 90 giorni
Principali azionisti
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1,08%
$8.5M
Aggiornato al Dic 31, 2025
Dividendi
$0,50
/ anno
Dic 29, 2009
$0,5000
Ultime notizie
Nessuna notizia correlata ancora