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Atlanticus (ATLC) Competitors

Atlanticus logo
$57.50 -0.05 (-0.09%)
(As of 12/20/2024 05:15 PM ET)

ATLC vs. FHB, IFS, BFH, WULF, PRK, BUR, HUT, IBTX, IREN, and BTDR

Should you be buying Atlanticus stock or one of its competitors? The main competitors of Atlanticus include First Hawaiian (FHB), Intercorp Financial Services (IFS), Bread Financial (BFH), TeraWulf (WULF), Park National (PRK), Burford Capital (BUR), Hut 8 (HUT), Independent Bank Group (IBTX), Iris Energy (IREN), and Bitdeer Technologies Group (BTDR). These companies are all part of the "banking" industry.

Atlanticus vs.

First Hawaiian (NASDAQ:FHB) and Atlanticus (NASDAQ:ATLC) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, media sentiment, community ranking, institutional ownership, analyst recommendations, profitability, valuation, earnings and risk.

97.6% of First Hawaiian shares are owned by institutional investors. Comparatively, 14.1% of Atlanticus shares are owned by institutional investors. 0.5% of First Hawaiian shares are owned by insiders. Comparatively, 51.8% of Atlanticus shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

First Hawaiian presently has a consensus target price of $26.86, indicating a potential upside of 5.40%. Atlanticus has a consensus target price of $57.20, indicating a potential downside of 0.52%. Given First Hawaiian's higher probable upside, equities analysts clearly believe First Hawaiian is more favorable than Atlanticus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Hawaiian
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57
Atlanticus
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Hawaiian$797.14M4.09$234.98M$1.7514.56
Atlanticus$276.49M3.07$102.85M$4.4512.92

First Hawaiian received 146 more outperform votes than Atlanticus when rated by MarketBeat users. However, 65.05% of users gave Atlanticus an outperform vote while only 50.45% of users gave First Hawaiian an outperform vote.

CompanyUnderperformOutperform
First HawaiianOutperform Votes
280
50.45%
Underperform Votes
275
49.55%
AtlanticusOutperform Votes
134
65.05%
Underperform Votes
72
34.95%

In the previous week, First Hawaiian had 10 more articles in the media than Atlanticus. MarketBeat recorded 13 mentions for First Hawaiian and 3 mentions for Atlanticus. Atlanticus' average media sentiment score of 0.90 beat First Hawaiian's score of 0.76 indicating that Atlanticus is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Hawaiian
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Atlanticus
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

First Hawaiian has a net margin of 18.83% compared to Atlanticus' net margin of 8.39%. Atlanticus' return on equity of 25.14% beat First Hawaiian's return on equity.

Company Net Margins Return on Equity Return on Assets
First Hawaiian18.83% 8.83% 0.93%
Atlanticus 8.39%25.14%3.74%

First Hawaiian has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, Atlanticus has a beta of 2.05, indicating that its stock price is 105% more volatile than the S&P 500.

Summary

First Hawaiian and Atlanticus tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$847.49M$6.50B$11.24B$9.08B
Dividend YieldN/A4.71%9.83%4.23%
P/E Ratio12.9229.5226.7417.18
Price / Sales3.074.0136.41116.95
Price / Cash7.9311.3418.6037.86
Price / Book2.142.362.764.78
Net Income$102.85M$345.75M$1.04B$225.60M
7 Day Performance-4.79%-3.04%-2.89%-1.23%
1 Month Performance5.75%0.88%-2.89%3.36%
1 Year Performance58.97%27.32%11.56%16.60%

Atlanticus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATLC
Atlanticus
2.8986 of 5 stars
$57.50
-0.1%
$57.20
-0.5%
+57.1%$847.49M$276.49M12.92386News Coverage
High Trading Volume
FHB
First Hawaiian
2.3415 of 5 stars
$27.24
+0.7%
$26.14
-4.0%
+13.9%$3.48B$1.12B15.462,000Analyst Forecast
Positive News
IFS
Intercorp Financial Services
4.1856 of 5 stars
$29.30
+0.3%
$30.00
+2.4%
+37.0%$3.38B$6.22B11.468,333Positive News
BFH
Bread Financial
3.3282 of 5 stars
$65.79
+0.8%
$53.54
-18.6%
+92.9%$3.27B$3.93B10.397,000Analyst Upgrade
Positive News
WULF
TeraWulf
3.5638 of 5 stars
$8.30
+17.9%
$8.07
-2.8%
+239.0%$3.20B$126.47M0.006Analyst Forecast
Analyst Revision
News Coverage
PRK
Park National
0.8466 of 5 stars
$187.29
+0.2%
$130.00
-30.6%
+32.2%$3.03B$564.30M22.111,799News Coverage
BUR
Burford Capital
3.6779 of 5 stars
$13.62
+0.9%
$19.50
+43.2%
-1.7%$2.98B$563.24M11.64140News Coverage
Positive News
HUT
Hut 8
3.603 of 5 stars
$30.62
+12.0%
$30.86
+0.8%
+94.9%$2.87B$73.90M0.00219Analyst Forecast
Gap Up
IBTX
Independent Bank Group
1.1679 of 5 stars
$65.72
flat
$60.33
-8.2%
+22.1%$2.72B$471.74M-6.281,517Positive News
IREN
Iris Energy
4.1628 of 5 stars
$14.44
+10.1%
$17.56
+21.6%
+113.6%$2.71B$208.75M0.00100Analyst Forecast
Options Volume
Analyst Revision
Gap Down
BTDR
Bitdeer Technologies Group
1.729 of 5 stars
$23.93
+14.4%
$17.20
-28.1%
+150.5%$2.68B$395.61M-44.88211Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume

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This page (NASDAQ:ATLC) was last updated on 12/21/2024 by MarketBeat.com Staff
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