ATLCP Atlanticus Holdings Corporation - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
ATLCP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Credit Services
Current Price
Live
$24.6
52W High
$25.0
52W Low
$21.66
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score limits distress risk assessment. The stock appears deeply undervalued with a P/E of 3.23 versus a sector average of 21.99 and trades well below the Graham Number of $81.67, yet this is counterbalanced by negative earnings growth and an extremely high debt/equity ratio of 9.70. Strong revenue growth of 41.3% and a high dividend yield of 7.72% are offset by weak technicals and lack of analyst coverage. Overall, the company exhibits a mixed profile of value and risk, warranting caution despite attractive valuation metrics.
Key Strengths
Exceptionally low P/E ratio of 3.23 signals deep value relative to sector average of 21.99
High revenue growth of 41.3% YoY, significantly above sector average of 24.32%
Strong profitability with gross margin of 71.70%, operating margin of 28.21%, and ROE of 19.59%
High dividend yield of 7.72% offers attractive income potential
Current and quick ratios of 15.67 and 15.31 suggest strong short-term liquidity
Key Risks
Piotroski F-Score of 4/9 indicates marginal financial health with potential instability
Debt/Equity ratio of 9.70 is extremely high compared to sector average of 1.03, signaling significant leverage risk
Earnings declining YoY (-4.40%) and QoQ (-15.50%) despite strong revenue growth, raising margin sustainability concerns
Technical Trend score of 10/100 indicates strong bearish momentum near 52-week high
No analyst coverage or target price data, increasing information asymmetry and investment risk
AI Fair Value Estimate
Based on comprehensive analysis
$67.47
+174.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATLCP against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning ATLCP from our newsroom.
Newest → oldest
No matching news yet.