Why Atlanticus Holdings Corporation’s (ATLC) Stock Is Down 7.39%
As of Monday, November 09, Atlanticus Holdings Corporation’s ATLC share price has dipped by 7.39%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Consumer Finance |
A+ Stock Grade Summary:
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Jenna Brashear
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| Share Statistics | ATLC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,245.0 | $732.5 | 48% |
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| Shares Out (Mil) | 19.2 | 36.5 | 30% |
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| Institutional Ownership | 29.8% | 79.4% | 13% |
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| Float (Mil) | 5.7 | 32.8 | 13% |
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| Beta | 1.78 | 1.10 | 88% |
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| Avg Daily Volume (000s) | 146 | 462 | 40% |
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| Price Change (52-week) |
44.5% | 73.5% | 82% |
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| Growth | ATLC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.7% | 9.1% | 76% |
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| Net Income (5yr) | 5.4% | 14.1% | 48% |
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| EPS (5yr) | 8.5% | 15.7% | 44 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 25.5% | (2.8%) | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 3 | |
| Current EPS | $2.800 | $10.130 | $13.250 | |
| Month Ago EPS | $2.285 | $9.805 | $13.598 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $2.303 | $9.600 | $13.393 | |
| Year/Year Chg | (42.5%) | 70.1% | 186.6% | |
| Financials | ATLC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $834 | $1,066 | 47% |
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| Net Income (TTM) (Mil) | $224 | $151 | 69% |
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| EPS (TTM) | $14.238 | $1.300 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $1,083 | $226 | 81% |
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| Net Cash Flow (TTM) (Mil) | na | $9 | na |
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| Long-Term Debt (Q1) (Mil) | $6,306 | $963 | 88% |
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| Enterprise Value (Q1) (Mil) | na | $1,317 | na |
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| Valuation | ATLC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.53 | 1.23 | 43% |
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| P/E | 7.1 | 9.1 | 9% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.8 | 0.6 | 41% |
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| Ratios | ATLC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.7% | 78.5% | 84% |
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| Net Margin | 26.9% | 11.3% | 85% |
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| ROA | 3.0% | 2.8% | 61% |
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| ROE | 32.0% | 13.8% | 88% |
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| Liabilities to Assets | 89.1% | 78.5% | 84% |
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| F-Score | 6 | 5 | na |
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Atlanticus Holdings Corporation did not pass any screens on 11/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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