Atlanticus Holdings Stock Today
| ATLC Stock | USD 51.28 0.22 0.43% |
PerformanceVery Weak
| Odds Of DistressLow
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Atlanticus Holdings is trading at 51.28 as of the 20th of March 2025, a 0.43% down since the beginning of the trading day. The stock's open price was 51.5. Atlanticus Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 23rd of April 1999 | Classification Financials |
Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. The company has 15.12 M outstanding shares of which 168.04 K shares are presently shorted by private and institutional investors with about 2.73 trading days to cover. More on Atlanticus Holdings
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Atlanticus Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive Chairman | David Hanna | ||||
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAtlanticus Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atlanticus Holdings' financial leverage. It provides some insight into what part of Atlanticus Holdings' total assets is financed by creditors.
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Atlanticus Holdings (ATLC) is traded on NASDAQ Exchange in USA. It is located in Five Concourse Parkway, Atlanta, GA, United States, 30328 and employs 417 people. Atlanticus Holdings is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 778.44 M. Atlanticus Holdings conducts business under Consumer Finance sector and is part of Financials industry. The entity has 15.12 M outstanding shares of which 168.04 K shares are presently shorted by private and institutional investors with about 2.73 trading days to cover.
Atlanticus Holdings currently holds about 316.33 M in cash with 469.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.85.
Check Atlanticus Holdings Probability Of Bankruptcy
Ownership AllocationAtlanticus Holdings holds a total of 15.12 Million outstanding shares. Atlanticus Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.68 percent of Atlanticus Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Atlanticus Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-12-31 | 29.6 K | |
| Bridgeway Capital Management, Llc | 2024-12-31 | 27.6 K | |
| Empowered Funds, Llc | 2024-12-31 | 26 K | |
| Los Angeles Capital Management Llc | 2024-12-31 | 24.4 K | |
| Hudson Bay Capital Management Lp | 2024-12-31 | 20.1 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 19.4 K | |
| Millennium Management Llc | 2024-12-31 | 17.7 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 15.2 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 14.8 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 611.4 K | |
| Blackrock Inc | 2024-12-31 | 428 K |
Atlanticus Holdings Historical Income Statement
Atlanticus Stock Against Markets
Atlanticus Holdings Corporate Management
| Matt Zalubowski | Senior Marketing | Profile | |
| Linda Brooks | Chief Officer | Profile | |
| Mitchell Saunders | Chief Officer | Profile | |
| Brian Stone | Chief Officer | Profile |
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The danger of trading Atlanticus Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlanticus Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlanticus Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlanticus Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.319 | Earnings Share 4.77 | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.