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Atlanticus (ATLC) Competitors

$35.56
-0.43 (-1.19%)
(As of 07/26/2024 ET)

ATLC vs. RM, WRLD, LOB, TFIN, CLBK, NIC, BY, QCRH, FBMS, and FMBH

Should you be buying Atlanticus stock or one of its competitors? The main competitors of Atlanticus include Regional Management (RM), World Acceptance (WRLD), Live Oak Bancshares (LOB), Triumph Financial (TFIN), Columbia Financial (CLBK), Nicolet Bankshares (NIC), Byline Bancorp (BY), QCR (QCRH), First Bancshares (FBMS), and First Mid Bancshares (FMBH). 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 superior investment? We will contrast the two companies based on the strength of their profitability, community ranking, dividends, institutional ownership, valuation, earnings, risk, analyst recommendations and media sentiment.

In the previous week, Atlanticus had 3 more articles in the media than Regional Management. MarketBeat recorded 4 mentions for Atlanticus and 1 mentions for Regional Management. Regional Management's average media sentiment score of 0.22 beat Atlanticus' score of -0.25 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Atlanticus
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

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%

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$551.40M0.57$15.96M$2.3013.71
Atlanticus$1.16B0.46$102.85M$4.248.45

Regional Management currently has a consensus target price of $29.00, suggesting a potential downside of 8.05%. Atlanticus has a consensus target price of $39.25, suggesting a potential upside of 9.61%. Given Regional Management's stronger consensus rating and higher probable 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Atlanticus
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Regional Management has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500. Comparatively, Atlanticus has a beta of 1.88, indicating that its share price is 88% more volatile than the S&P 500.

Regional Management received 171 more outperform votes than Atlanticus when rated by MarketBeat users. However, 63.64% of users gave Atlanticus an outperform vote while only 59.28% of users gave Regional Management an outperform vote.

CompanyUnderperformOutperform
Regional ManagementOutperform Votes
297
59.28%
Underperform Votes
204
40.72%
AtlanticusOutperform Votes
126
63.64%
Underperform Votes
72
36.36%

Summary

Atlanticus beats Regional Management on 14 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 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$529.63M$5.15B$9.57B$8.23B
Dividend YieldN/A4.58%10.48%3.96%
P/E Ratio8.4517.7557.4115.68
Price / Sales0.462.063,540.6180.08
Price / Cash4.4310.1028.7734.13
Price / Book1.331.942.684.50
Net Income$102.85M$318.54M$1.01B$216.46M
7 Day Performance7.54%2.17%1.45%1.46%
1 Month Performance36.47%14.41%7.74%7.55%
1 Year Performance-10.54%12.34%12.47%2.73%

Atlanticus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RM
Regional Management
3.9924 of 5 stars
3.99 / 5 stars
$30.17
-9.4%
$29.00
-3.9%
-5.8%$298.57M$551.40M13.122,081Upcoming Earnings
WRLD
World Acceptance
0.9585 of 5 stars
0.96 / 5 stars
$138.14
-1.5%
$56.00
-59.5%
-4.5%$807.41M$573.21M10.422,872News Coverage
Positive News
High Trading Volume
LOB
Live Oak Bancshares
3.3944 of 5 stars
3.39 / 5 stars
$42.24
+1.4%
$39.25
-7.1%
+43.4%$1.90B$800.01M21.23960Earnings Report
Analyst Forecast
News Coverage
Gap Up
TFIN
Triumph Financial
0.693 of 5 stars
0.69 / 5 stars
$81.03
-1.6%
$66.40
-18.1%
+33.7%$1.89B$472.59M61.861,468Gap Up
CLBK
Columbia Financial
0.543 of 5 stars
0.54 / 5 stars
$16.81
+0.6%
$17.50
+4.1%
-1.8%$1.76B$422.36M105.07750
NIC
Nicolet Bankshares
1.1989 of 5 stars
1.20 / 5 stars
$97.32
-1.0%
$100.00
+2.8%
+29.1%$1.45B$418.83M15.00860Insider Selling
High Trading Volume
BY
Byline Bancorp
2.266 of 5 stars
2.27 / 5 stars
$27.59
-1.1%
$26.83
-2.7%
+43.5%$1.22B$535.79M10.111,055Dividend Announcement
Short Interest ↑
News Coverage
Gap Up
QCRH
QCR
2.4282 of 5 stars
2.43 / 5 stars
$68.13
+0.2%
$72.00
+5.7%
+54.4%$1.14B$546.09M10.151,030Earnings Report
Short Interest ↑
News Coverage
High Trading Volume
FBMS
First Bancshares
2.4941 of 5 stars
2.49 / 5 stars
$29.19
+0.4%
$31.00
+6.2%
+3.1%$911.31M$387.64M11.581,078Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
FMBH
First Mid Bancshares
1.4474 of 5 stars
1.45 / 5 stars
$37.25
-0.5%
$36.60
-1.7%
+34.4%$890.28M$386.95M12.021,219Short Interest ↑

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This page (NASDAQ:ATLC) was last updated on 7/26/2024 by MarketBeat.com Staff

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