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Atlanticus (ATLC) Competitors

Atlanticus logo
$58.61 -1.00 (-1.68%)
As of 01/17/2025 04:00 PM Eastern

ATLC vs. FHB, AUB, CLSK, BFH, BUR, PRK, AVAL, ENVA, IBTX, and FBK

Should you be buying Atlanticus stock or one of its competitors? The main competitors of Atlanticus include First Hawaiian (FHB), Atlantic Union Bankshares (AUB), CleanSpark (CLSK), Bread Financial (BFH), Burford Capital (BUR), Park National (PRK), Grupo Aval Acciones y Valores (AVAL), Enova International (ENVA), Independent Bank Group (IBTX), and FB Financial (FBK). These companies are all part of the "banking" industry.

Atlanticus vs.

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

14.2% of Atlanticus shares are held by institutional investors. Comparatively, 97.6% of First Hawaiian shares are held by institutional investors. 51.8% of Atlanticus shares are held by company insiders. Comparatively, 0.5% of First Hawaiian 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.

First Hawaiian received 145 more outperform votes than Atlanticus when rated by MarketBeat users. However, 65.22% of users gave Atlanticus an outperform vote while only 50.45% of users gave First Hawaiian an outperform vote.

CompanyUnderperformOutperform
AtlanticusOutperform Votes
135
65.22%
Underperform Votes
72
34.78%
First HawaiianOutperform Votes
280
50.45%
Underperform Votes
275
49.55%

Atlanticus has a beta of 2.05, suggesting that its share price is 105% more volatile than the S&P 500. Comparatively, First Hawaiian has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

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
Atlanticus8.39% 25.14% 3.74%
First Hawaiian 18.83%8.83%0.93%

In the previous week, First Hawaiian had 3 more articles in the media than Atlanticus. MarketBeat recorded 4 mentions for First Hawaiian and 1 mentions for Atlanticus. Atlanticus' average media sentiment score of 0.97 beat First Hawaiian's score of 0.80 indicating that Atlanticus is being referred to more favorably in the media.

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

Atlanticus currently has a consensus price target of $57.20, suggesting a potential downside of 2.41%. First Hawaiian has a consensus price target of $26.86, suggesting a potential upside of 2.94%. Given First Hawaiian's higher possible upside, analysts plainly believe First Hawaiian is more favorable than Atlanticus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atlanticus
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.00
First Hawaiian
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

First Hawaiian has lower revenue, but higher 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
Atlanticus$1.16B0.75$102.85M$4.4513.17
First Hawaiian$797.14M4.19$234.98M$1.7514.91

Summary

Atlanticus beats First Hawaiian on 11 of the 19 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$863.91M$6.65B$11.78B$9.14B
Dividend YieldN/A4.81%6.02%4.02%
P/E Ratio13.1728.4525.2417.36
Price / Sales0.752.3328.3677.11
Price / Cash6.8410.4817.2635.97
Price / Book2.182.372.654.79
Net Income$102.85M$336.15M$1.04B$225.00M
7 Day Performance7.05%6.26%2.92%2.62%
1 Month Performance1.93%2.51%0.91%3.81%
1 Year Performance67.46%37.48%14.70%20.10%

Atlanticus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATLC
Atlanticus
3.0322 of 5 stars
$58.61
-1.7%
$57.20
-2.4%
+67.5%$863.91M$1.16B13.17330
FHB
First Hawaiian
3.1893 of 5 stars
$24.80
+0.2%
$26.86
+8.3%
+20.3%$3.17B$797.14M14.172,000Short Interest ↓
Positive News
AUB
Atlantic Union Bankshares
3.1746 of 5 stars
$35.29
+0.9%
$44.60
+26.4%
+8.0%$3.17B$777.34M14.641,880Upcoming Earnings
CLSK
CleanSpark
2.9533 of 5 stars
$10.06
-0.3%
$23.17
+130.3%
+72.8%$2.94B$378.97M-17.34130Gap Up
BFH
Bread Financial
3.4566 of 5 stars
$56.86
-0.6%
$55.14
-3.0%
+103.9%$2.83B$3.93B9.057,000
BUR
Burford Capital
4.3655 of 5 stars
$12.44
-0.6%
$19.50
+56.8%
-10.8%$2.72B$563.24M10.72140
PRK
Park National
1.119 of 5 stars
$165.81
+0.4%
$130.00
-21.6%
+29.5%$2.68B$496.69M19.621,790
AVAL
Grupo Aval Acciones y Valores
4.4004 of 5 stars
$2.17
-0.5%
N/A-15.6%$2.58B$15.89T12.7774,036
ENVA
Enova International
2.2908 of 5 stars
$96.39
+1.4%
$91.14
-5.4%
+93.3%$2.53B$2.51B15.371,800
IBTX
Independent Bank Group
1.0015 of 5 stars
$60.67
+0.5%
$60.33
-0.6%
+19.1%$2.51B$471.74M-5.801,517Positive News
High Trading Volume
FBK
FB Financial
4.2786 of 5 stars
$48.82
+0.0%
$50.20
+2.8%
+39.9%$2.28B$441.62M21.321,760News Coverage
Positive News

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This page (NASDAQ:ATLC) was last updated on 1/21/2025 by MarketBeat.com Staff
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