Atlanticus (ATLC) Competitors

$24.16
+0.22 (+0.92%)
(As of 05/17/2024 08:53 PM ET)

ATLC vs. RM, LPRO, WRLD, LC, OCSL, HIFS, CTO, ESQ, AROW, and NFBK

Should you be buying Atlanticus stock or one of its competitors? The main competitors of Atlanticus include Regional Management (RM), Open Lending (LPRO), World Acceptance (WRLD), LendingClub (LC), Oaktree Specialty Lending (OCSL), Hingham Institution for Savings (HIFS), CTO Realty Growth (CTO), Esquire Financial (ESQ), Arrow Financial (AROW), and Northfield Bancorp, Inc. (Staten Island, NY) (NFBK). These companies are all part of the "finance" sector.

Atlanticus vs.

Regional Management (NYSE:RM) and Atlanticus (NASDAQ:ATLC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, profitability, earnings, dividends, media sentiment, valuation, risk and institutional ownership.

Regional Management has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Atlanticus has a beta of 1.87, meaning that its share price is 87% more volatile than the S&P 500.

Regional Management presently has a consensus target price of $29.00, indicating a potential downside of 2.52%. Atlanticus has a consensus target price of $43.00, indicating a potential upside of 77.98%. Given Regional Management's stronger consensus rating and higher possible upside, analysts plainly believe Atlanticus is more favorable than Regional Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regional Management
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Atlanticus
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Atlanticus has a net margin of 8.67% compared to Atlanticus' net margin of 4.01%. Regional Management's return on equity of 26.67% beat Atlanticus' return on equity.

Company Net Margins Return on Equity Return on Assets
Regional Management4.01% 10.70% 1.99%
Atlanticus 8.67%26.67%3.90%

Regional Management received 177 more outperform votes than Atlanticus when rated by MarketBeat users. However, 62.83% of users gave Atlanticus an outperform vote while only 59.40% of users gave Regional Management an outperform vote.

CompanyUnderperformOutperform
Regional ManagementOutperform Votes
297
59.40%
Underperform Votes
203
40.60%
AtlanticusOutperform Votes
120
62.83%
Underperform Votes
71
37.17%

98.9% of Regional Management shares are held by institutional investors. Comparatively, 14.2% of Atlanticus shares are held by institutional investors. 10.5% of Regional Management shares are held by company insiders. Comparatively, 51.8% of Atlanticus shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Atlanticus had 7 more articles in the media than Regional Management. MarketBeat recorded 8 mentions for Atlanticus and 1 mentions for Regional Management. Regional Management's average media sentiment score of 0.81 beat Atlanticus' score of 0.72 indicating that Atlanticus is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regional Management
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Atlanticus
1 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Atlanticus has higher revenue and earnings than Regional Management. Atlanticus is trading at a lower price-to-earnings ratio than Regional Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regional Management$551.40M0.53$15.96M$2.3012.93
Atlanticus$1.16B0.31$102.85M$4.245.70

Summary

Atlanticus beats Regional Management on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ATLC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ATLC vs. The Competition

MetricAtlanticusPersonal credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$357.37M$4.79B$10.19B$7.98B
Dividend YieldN/A4.60%5.85%3.91%
P/E Ratio5.7016.4537.0418.77
Price / Sales0.312.23142.3085.85
Price / Cash3.0910.5616.0631.98
Price / Book0.861.833.164.64
Net Income$102.85M$318.54M$1.01B$217.28M
7 Day Performance-16.43%-0.54%1.73%2.90%
1 Month Performance-0.74%7.46%4.64%6.66%
1 Year Performance-24.48%22.66%19.77%9.89%

Atlanticus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RM
Regional Management
3.8525 of 5 stars
$30.03
+1.7%
$29.00
-3.4%
+11.8%$297.30M$551.40M13.062,081Positive News
High Trading Volume
LPRO
Open Lending
1.0846 of 5 stars
$6.28
+5.2%
$6.79
+8.1%
-35.3%$709.70M$109.84M57.10210Gap Up
WRLD
World Acceptance
0.9926 of 5 stars
$137.93
+0.7%
$56.00
-59.4%
+16.2%$838.61M$573.21M10.403,075Positive News
LC
LendingClub
4.8187 of 5 stars
$9.25
+0.8%
$11.42
+23.5%
+20.6%$1.03B$864.62M27.191,025Positive News
OCSL
Oaktree Specialty Lending
1.4085 of 5 stars
$19.47
+0.9%
$20.67
+6.1%
+3.3%$1.58B$379.29M14.53N/APositive News
HIFS
Hingham Institution for Savings
0 of 5 stars
$187.57
+3.2%
N/A-3.8%$403.28M$190.57M16.6387Positive News
CTO
CTO Realty Growth
1.9199 of 5 stars
$17.44
+0.5%
$19.33
+10.9%
+9.7%$400.25M$109.12M31.7133
ESQ
Esquire Financial
4.2214 of 5 stars
$48.98
flat
$62.00
+26.6%
+16.0%$406.18M$113.23M10.53140
AROW
Arrow Financial
4.626 of 5 stars
$23.88
+0.8%
N/A+30.2%$398.56M$191.68M13.89537
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
3.5441 of 5 stars
$9.15
-0.5%
$11.00
+20.2%
-1.8%$406.84M$129.60M12.20397Positive News

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This page (NASDAQ:ATLC) was last updated on 5/20/2024 by MarketBeat.com Staff

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