Atlanticus Holdings Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 91.60.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Atlanticus Holdings Corp is 7.60, ranking 194 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 178.80M, representing a year-over-year increase of 49.73%, while its net profit experienced a year-over-year increase of 2.40%.
Key Metrics
The current valuation score of Atlanticus Holdings Corp is 8.97, ranking 15 out of 397 in the Banking Services industry. Its current P/E ratio is 7.96, which is 46.08% below the recent high of 11.62 and 63.53% above the recent low of 2.90.
The current earnings forecast score of Atlanticus Holdings Corp is 8.67, ranking 25 out of 397 in the Banking Services industry. The average price target is 87.50, with a high of 105.00 and a low of 62.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Atlanticus Holdings Corp is 7.11, ranking 335 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 65.59 and the support level at 47.96, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Atlanticus Holdings Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 23.31%, representing a quarter-over-quarter decrease of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 318.27K shares, representing 2.10% of shares outstanding, with 15.59% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlanticus Holdings Corp is 5.87, ranking 252 out of 397 in the Banking Services industry. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
