Atlanticus (ATLC) Competitors

$26.10
+1.22 (+4.90%)
(As of 04/25/2024 ET)

ATLC vs. RM, LPRO, WRLD, LC, OCSL, CTO, RDZN, HRZN, CCNE, and FSBC

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), CTO Realty Growth (CTO), Roadzen (RDZN), Horizon Technology Finance (HRZN), CNB Financial (CCNE), and Five Star Bancorp (FSBC). These companies are all part of the "finance" sector.

Atlanticus vs.

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

Atlanticus currently has a consensus target price of $43.00, indicating a potential upside of 68.36%. Regional Management has a consensus target price of $30.00, indicating a potential upside of 18.30%. Given Atlanticus' stronger consensus rating and higher possible upside, equities analysts plainly believe Atlanticus is more favorable than Regional Management.

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

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
Atlanticus$1.16B0.33$102.85M$4.236.04
Regional Management$551.40M0.46$15.96M$1.6415.76

Atlanticus has a net margin of 8.90% compared to Regional Management's net margin of 2.89%. Atlanticus' return on equity of 27.93% beat Regional Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Atlanticus8.90% 27.93% 4.06%
Regional Management 2.89%8.85%1.64%

Atlanticus has a beta of 1.84, suggesting that its share price is 84% more volatile than the S&P 500. Comparatively, Regional Management has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

In the previous week, Regional Management had 3 more articles in the media than Atlanticus. MarketBeat recorded 5 mentions for Regional Management and 2 mentions for Atlanticus. Atlanticus' average media sentiment score of 0.65 beat Regional Management's score of -0.08 indicating that Atlanticus is being referred to more favorably in the media.

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

14.2% of Atlanticus shares are held by institutional investors. Comparatively, 98.9% of Regional Management shares are held by institutional investors. 52.4% of Atlanticus shares are held by insiders. Comparatively, 9.8% of Regional Management shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Regional Management received 179 more outperform votes than Atlanticus when rated by MarketBeat users. However, 62.23% of users gave Atlanticus an outperform vote while only 59.44% of users gave Regional Management an outperform vote.

CompanyUnderperformOutperform
AtlanticusOutperform Votes
117
62.23%
Underperform Votes
71
37.77%
Regional ManagementOutperform Votes
296
59.44%
Underperform Votes
202
40.56%

Summary

Atlanticus beats Regional Management on 13 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$377.99M$4.69B$8.33B$7.39B
Dividend YieldN/A4.64%10.46%3.94%
P/E Ratio6.0413.7959.8817.05
Price / Sales0.331.983,575.5782.55
Price / Cash3.109.9127.8235.26
Price / Book0.951.782.364.23
Net Income$102.85M$314.80M$982.34M$213.90M
7 Day Performance4.24%2.82%1.47%0.54%
1 Month Performance-12.98%-2.82%-1.64%-4.61%
1 Year Performance-7.40%28.26%13.65%7.01%

Atlanticus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RM
Regional Management
3.9905 of 5 stars
$24.52
-1.4%
$30.00
+22.3%
-2.2%$239.32M$551.40M14.952,081Upcoming Earnings
LPRO
Open Lending
4.3954 of 5 stars
$4.80
-2.2%
$7.07
+47.3%
-28.1%$570.62M$117.46M28.24210
WRLD
World Acceptance
1.1608 of 5 stars
$133.20
-1.0%
$56.00
-58.0%
+47.2%$809.86M$616.55M11.543,075Upcoming Earnings
LC
LendingClub
4.8491 of 5 stars
$7.69
-1.5%
$11.30
+47.0%
+12.0%$848.50M$864.62M21.351,025Upcoming Earnings
OCSL
Oaktree Specialty Lending
0.8965 of 5 stars
$19.29
+0.3%
$20.67
+7.1%
+4.6%$1.52B$379.29M12.77N/AUpcoming Earnings
CTO
CTO Realty Growth
2.7952 of 5 stars
$16.55
-1.0%
$20.00
+20.8%
+2.1%$377.51M$109.12M551.6733Upcoming Earnings
RDZN
Roadzen
0 of 5 stars
$5.50
flat
N/AN/A$376.42MN/A0.00324Positive News
HRZN
Horizon Technology Finance
0.4757 of 5 stars
$11.25
+0.2%
$10.38
-7.8%
-3.9%$375.75M$113.47M-22.96N/AUpcoming Earnings
CCNE
CNB Financial
4.5905 of 5 stars
$18.46
-2.9%
N/A+4.7%$388.03M$327.03M7.21765
FSBC
Five Star Bancorp
4.3507 of 5 stars
$21.48
+0.2%
$27.00
+25.7%
+12.9%$372.68M$181.89M7.73180Upcoming Earnings
Dividend Announcement
Short Interest ↓

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This page (NASDAQ:ATLC) was last updated on 4/25/2024 by MarketBeat.com Staff

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