Alliance Data Systems Corp. Company Profile (NYSE:ADS)

About Alliance Data Systems Corp.

Alliance Data Systems Corp. logoAlliance Data Systems Corporation is a provider of data-driven marketing and loyalty solutions serving consumer-based businesses in a range of industries. The Company offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, end-to-end marketing services, analytics and creative services, direct marketing services, and private label and co-brand retail credit card programs. The Company operates through three segments: LoyaltyOne, which provides coalition and short-term loyalty programs through the Company's Canadian AIR MILES Reward Program and BrandLoyalty; Epsilon, which provides end-to-end, integrated marketing solutions, and Card Services, which provides risk management solutions, account origination, funding, transaction processing, customer care, collections and marketing services for the Company's private label and co-brand retail credit card programs.

Industry, Sector and Symbol:
  • Sector: Business Services
  • Industry: Business Services
  • Sub-Industry: Data Processing & Outsourced Services
  • Exchange: NYSE
  • Symbol: ADS
  • CUSIP: 01858110
Key Metrics:
  • Previous Close: $213.47
  • 50 Day Moving Average: $210.51
  • 200 Day Moving Average: $210.86
  • 52-Week Range: $176.63 - $303.75
  • Trailing P/E Ratio: 26.66
  • Foreward P/E Ratio: 11.91
  • P/E Growth: 0.95
  • Market Cap: $12.53B
  • Outstanding Shares: 58,529,000
  • Beta: 1.4
Profitability:
  • Net Margins: 8.85%
  • Return on Equity: 47.99%
  • Return on Assets: 4.06%
Debt:
  • Debt-to-Equity Ratio: 7.39%
  • Current Ratio: 2.23%
  • Quick Ratio: 2.20%
Additional Links:
Companies Related to Alliance Data Systems Corp.:

Analyst Ratings

Consensus Ratings for Alliance Data Systems Corp. (NYSE:ADS) (?)
Ratings Breakdown: 1 Sell Rating, 6 Hold Ratings, 15 Buy Ratings
Consensus Rating:Buy (Score: 2.64)
Consensus Price Target: $272.80 (27.35% upside)

Analysts' Ratings History for Alliance Data Systems Corp. (NYSE:ADS)
Show:
DateFirmActionRatingPrice TargetDetails
9/8/2016WedbushInitiated CoverageNeutral$225.00View Rating Details
9/1/2016Deutsche Bank AGReiterated RatingBuy$246.00View Rating Details
8/17/2016Credit Suisse Group AGDowngradeNeutral -> Underperform$233.00 -> $290.00View Rating Details
7/25/2016Jefferies GroupBoost Price TargetBuy$240.00 -> $265.00View Rating Details
7/22/2016BMO Capital MarketsDowngradeOutperform -> Market Perform$235.00View Rating Details
7/18/2016Stifel NicolausDowngradeBuy -> HoldView Rating Details
7/15/2016Pacific CrestReiterated RatingOverweight$250.00View Rating Details
7/12/2016William BlairReiterated RatingOutperformView Rating Details
7/7/2016Barclays PLCLower Price TargetOverweight$280.00 -> $240.00View Rating Details
4/26/2016SusquehannaInitiated CoverageNeutral$228.00View Rating Details
4/17/2016Robert W. BairdReiterated RatingHoldView Rating Details
4/12/2016Goldman Sachs Group Inc.Boost Price Target$242.00 -> $243.00View Rating Details
4/11/2016Piper Jaffray Cos.Reiterated RatingBuy$276.00 -> $285.00View Rating Details
2/17/2016Royal Bank Of CanadaLower Price TargetOutperform$287.00 -> $275.00View Rating Details
1/29/2016JMP SecuritiesReiterated RatingBuy$330.00 -> $260.00View Rating Details
1/29/2016SunTrust Banks Inc.Lower Price TargetBuy$350.00 -> $300.00View Rating Details
1/29/2016StephensReiterated RatingOverweight$350.00 -> $275.00View Rating Details
1/29/2016Raymond James Financial Inc.Lower Price TargetOutperform$246.00View Rating Details
1/29/2016Keefe, Bruyette & WoodsLower Price Target$349.00 -> $294.00View Rating Details
1/29/2016Evercore ISILower Price TargetBuy$292.00View Rating Details
1/29/2016Dougherty & CoLower Price TargetBuy$400.00 -> $360.00View Rating Details
12/17/2015Sterne Agee CRTInitiated CoverageBuy$320.00View Rating Details
9/30/2015Cowen and CompanyInitiated CoverageOutperform$327.00View Rating Details
8/14/2015JPMorgan Chase & Co.UpgradeNeutral -> Overweight$291.00 -> $328.00View Rating Details
4/21/2015NomuraBoost Price TargetBuy$315.00 -> $335.00View Rating Details
2/6/2015Citigroup Inc.Reiterated RatingHold$315.00 -> $305.00View Rating Details
12/23/2014Wells Fargo & Co.Reiterated RatingOutperformView Rating Details
(Data available from 9/29/2014 forward)

Earnings

Earnings History for Alliance Data Systems Corp. (NYSE:ADS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/20/2016        
7/21/2016Q216$3.59$3.68$1.64 billion$1.75 billionViewListenView Earnings Details
4/21/2016Q116$3.83$3.84$1.70 billion$1.68 billionViewListenView Earnings Details
1/28/2016Q415$4.11$4.13$1.80 billion$1.75 billionViewListenView Earnings Details
10/22/2015Q315$3.93$3.95$1.55 billion$1.59 billionViewListenView Earnings Details
7/23/2015Q215$3.25$3.32$1.52 billion$1.50 billionViewListenView Earnings Details
4/16/2015Q115$3.23$3.65$1.54 billion$1.60 billionViewListenView Earnings Details
2/5/2015Q414$3.32$3.45$1.48 billion$1.49 billionViewListenView Earnings Details
10/16/2014Q314$3.31$3.47$1.33 million$1.32 millionViewListenView Earnings Details
7/17/2014Q214$2.73$2.90$1.25 billion$1.27 billionViewListenView Earnings Details
4/17/2014Q1$2.72$2.79$1.26 billion$1.23 billionViewListenView Earnings Details
2/6/2014Q413$2.33$2.39$1.13 billion$1.14 billionViewListenView Earnings Details
10/17/2013Q313$2.65$2.67$1.07 billion$1.10 billionViewListenView Earnings Details
7/30/2013Q2 2013$2.30$2.41$1.03 billion$1.03 billionViewListenView Earnings Details
4/18/2013Q1 2013$2.51$2.55$1.05 billion$1.05 billionViewListenView Earnings Details
1/31/2013Q4 2012$1.79$1.84$941.10 million$972.00 millionViewListenView Earnings Details
10/18/2012$2.23$2.37ViewN/AView Earnings Details
7/19/2012$1.91$2.13ViewN/AView Earnings Details
4/19/2012$2.19$2.38ViewN/AView Earnings Details
2/2/2012$1.49$1.70ViewN/AView Earnings Details
10/20/2011$1.90$2.16ViewN/AView Earnings Details
7/21/2011$1.65$1.75ViewN/AView Earnings Details
4/21/2011$1.68$2.03ViewN/AView Earnings Details
2/1/2011$1.42$1.56ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Alliance Data Systems Corp. (NYSE:ADS)
Current Year EPS Consensus Estimate: $15.88 EPS
Next Year EPS Consensus Estimate: $17.98 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$3.57$3.93$3.75
Q2 20162$3.30$3.49$3.40
Q3 20162$4.22$4.39$4.31
Q4 20162$4.49$4.57$4.53
Q1 20172$4.18$4.19$4.19
Q2 20172$4.29$4.29$4.29
Q3 20171$4.68$4.68$4.68
Q4 20171$5.42$5.42$5.42
(Data provided by Zacks Investment Research)

Dividends

Dividend History for Alliance Data Systems Corp. (NYSE:ADS)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for Alliance Data Systems Corp. (NYSE:ADS)
Insider Ownership Percentage: 2.50%
Institutional Ownership Percentage: 91.31%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/1/2016Bruce K AndersonDirectorSell354$221.70$78,481.80View SEC Filing  
2/11/2016Bryan A. PearsonEVPSell3,724$180.78$673,224.72View SEC Filing  
2/9/2016Bryan J. KennedyEVPSell7,724$179.00$1,382,596.00View SEC Filing  
12/22/2015Bryan A. PearsonEVPSell4,000$273.97$1,095,880.00View SEC Filing  
10/26/2015Edward J. HeffernanCEOSell21,482$294.96$6,336,330.72View SEC Filing  
8/18/2015Roger H BallouDirectorSell1,250$271.57$339,462.50View SEC Filing  
4/23/2015Bryan A PearsonEVPSell4,000$310.57$1,242,280.00View SEC Filing  
4/23/2015Laura SantillanSVPSell3,706$309.88$1,148,415.28View SEC Filing  
4/21/2015Bryan A PearsonEVPSell6,000$303.88$1,823,280.00View SEC Filing  
4/20/2015Leigh Ann K EppersonSVPSell1,168$300.03$350,435.04View SEC Filing  
3/30/2015Charles L HornCFOSell8,333$300.30$2,502,399.90View SEC Filing  
12/16/2014Bruce K AndersonDirectorSell886$281.54$249,444.44View SEC Filing  
8/5/2014Bryan A PearsonEVPSell11,500$260.76$2,998,740.00View SEC Filing  
7/21/2014Edward J HeffernanCEOSell19,337$267.39$5,170,520.43View SEC Filing  
7/21/2014Roger H BallouDirectorSell1,250$267.69$334,612.50View SEC Filing  
3/4/2014Bryan KennedyEVPSell15,000$283.88$4,258,200.00View SEC Filing  
2/24/2014Leigh Ann EppersonSVPSell1,261$287.64$362,714.04View SEC Filing  
2/24/2014Melisa MillerEVPSell6,978$287.72$2,007,710.16View SEC Filing  
2/19/2014Bryan PearsonEVPSell5,346$281.48$1,504,792.08View SEC Filing  
11/19/2013Bryan KennedyEVPSell3,000$247.79$743,370.00View SEC Filing  
11/7/2013Roger BallouDirectorSell2,512$240.57$604,311.84View SEC Filing  
10/21/2013Edward J HeffernanCEOSell34,735$232.36$8,071,024.60View SEC Filing  
10/21/2013Leigh Ann K EppersonSVPSell1,168$232.00$270,976.00View SEC Filing  
8/6/2013Laura SantillanSVPSell2,000$205.05$410,100.00View SEC Filing  
8/2/2013Bruce AndersonDirectorSell1,423$202.66$288,385.18View SEC Filing  
8/1/2013Leigh Ann K EppersonSVPSell1,730$202.61$350,515.30View SEC Filing  
5/28/2013Charles L HornCFOSell2,800$182.35$510,580.00View SEC Filing  
5/28/2013Roger H BallouDirectorSell7,271$183.96$1,337,573.16View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Alliance Data Systems Corp. (NYSE:ADS)
DateHeadline
benzinga.com logoFast Money Traders Share Their Picks In The Consumer Sector - Benzinga (NYSE:ADS)
www.benzinga.com - September 28 at 3:18 PM
capitalcube.com logoETF’s with exposure to Alliance Data Systems Corp. : September 28, 2016 (NYSE:ADS)
www.capitalcube.com - September 28 at 3:17 PM
barrons.com logo[$$] Rotate Into Visa, Worldpay From Alliance Data (NYSE:ADS)
www.barrons.com - September 28 at 3:17 PM
News IconTop Gainers of the Day: Alliance Data Systems Corporation (NYSE:ADS) from Business Services (NYSE:ADS)
twincountynews.com - September 28 at 8:04 AM
realistinvestor.com logoAlliance Data Systems Corporation (NYSE:ADS) Mean Price Target At $260.928 (NYSE:ADS)
www.realistinvestor.com - September 28 at 8:04 AM
realistinvestor.com logoAlliance Data Systems Corporation (NYSE:ADS) Mean Price Target At $260.928 - RealistInvestor.com (NYSE:ADS)
www.realistinvestor.com - September 27 at 3:18 PM
publicnow.com logoAlliance Data Schedules Third-Quarter 2016 Earnings Conference Call For October 20, 2016 (NYSE:ADS)
www.publicnow.com - September 27 at 3:18 PM
News IconActual Vs. Consensus: What Are Analysts Saying About Alliance ... - Yankee Analysts (NYSE:ADS)
yankeeanalysts.com - September 27 at 7:07 AM
investornewswire.com logoCan Shares Of Alliance Data Systems Corporation (NYSE:ADS) Hit $360? - Investor Newswire (NYSE:ADS)
www.investornewswire.com - September 27 at 7:07 AM
investornewswire.com logoEPS Forecast For Alliance Data Systems Corporation (NYSE:ADS) At $4.69 - Investor Newswire (NYSE:ADS)
www.investornewswire.com - September 26 at 3:17 PM
News IconAnalyst Consensus Estimates & Projections are in For Shares of Alliance Data Systems Corporation (NYSE:ADS) - Frisco Fastball (NYSE:ADS)
friscofastball.com - September 26 at 8:41 AM
prnewswire.com logoAlliance Data To Participate At The 2016 Dougherty & Company Institutional Investor Conference - PR Newswire (press release) (NYSE:ADS)
www.prnewswire.com - September 23 at 3:46 PM
News IconA look at a High Market Cap Stock: Alliance Data Systems Corporation, ADS - The Daily Leicester (NYSE:ADS)
thedailyleicester.com - September 23 at 8:07 AM
publicnow.com logoAlliance Data To Participate At The 2016 Dougherty & Company Institutional Investor Conference (NYSE:ADS)
www.publicnow.com - September 23 at 8:07 AM
News IconTaking Aim at This Stock: Alliance Data Systems Corporation (NYSE:ADS); Analysts Weigh in - Yankee Analysts (NYSE:ADS)
yankeeanalysts.com - September 22 at 3:18 PM
News IconPutting Alliance Data Systems Corporation (NYSE:ADS) Shares in the Spotlight: Analyst's Take - Yankee Analysts (NYSE:ADS)
yankeeanalysts.com - September 22 at 8:51 AM
streetinsider.com logoForm 8-K ALLIANCE DATA SYSTEMS For: Sep 22 - StreetInsider.com (NYSE:ADS)
www.streetinsider.com - September 22 at 8:51 AM
finance.yahoo.com logoAlliance Data to Enhance Amica's Digital Marketing Strategy (NYSE:ADS)
finance.yahoo.com - September 21 at 3:53 PM
realistinvestor.com logoAlliance Data Systems Corporation (NYSE:ADS) Mean Price Target Is $260.928 - RealistInvestor.com (NYSE:ADS)
www.realistinvestor.com - September 21 at 10:50 AM
capitalcube.com logoAlliance Data Systems Corp. breached its 50 day moving average in a Bullish Manner : ADS-US : September 20, 2016 (NYSE:ADS)
www.capitalcube.com - September 20 at 9:04 AM
News IconHigh Market Cap Stock of the Day – Alliance Data Systems Corporation (NYSE:ADS) (NYSE:ADS)
twincountynews.com - September 19 at 4:09 PM
finance.yahoo.com logoAlliance Data Provides Card Services Performance Update For August 2016 - Yahoo Finance (NYSE:ADS)
finance.yahoo.com - September 14 at 8:35 PM
News IconAnalysts Place Alliance Data Systems Corporation (NYSE:ADS ... - Post News (NYSE:ADS)
www.kentuckypostnews.com - September 14 at 3:18 PM
realistinvestor.com logoAlliance Data Systems Corporation (NYSE:ADS) Mean Price Target Is $262.076 (NYSE:ADS)
www.realistinvestor.com - September 14 at 9:41 AM
News IconIs Alliance Data Systems Corporation (NYSE:ADS), a large market cap stock a smart buy? (NYSE:ADS)
twincountynews.com - September 13 at 3:19 PM
4-traders.com logoAlliance Data : Provides Card Services Performance Update For August 2016 (NYSE:ADS)
www.4-traders.com - September 13 at 8:06 AM
finance.yahoo.com logo7:02 am Alliance Data announces a card services performance update, net charge-offs as % of avg receivables 4.1% for the month ended Aug 31; tracking in line with guidance (NYSE:ADS)
finance.yahoo.com - September 13 at 8:06 AM
biz.yahoo.com logoALLIANCE DATA SYSTEMS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:ADS)
biz.yahoo.com - September 13 at 8:06 AM
publicnow.com logoAlliance Data Provides Card Services Performance Update For August 2016 (NYSE:ADS)
www.publicnow.com - September 13 at 8:06 AM
News IconAlliance Data Systems Corporation (NYSE:ADS) – Top Stock from ... - The Daily Leicester (NYSE:ADS)
thedailyleicester.com - September 12 at 3:19 PM
finance.yahoo.com logoJapanese Brands on Display at the U.S. Open (NYSE:ADS)
finance.yahoo.com - September 12 at 8:04 AM
News IconShares Lower Over the Past Quarter: Alliance Data Systems Corporation (NYSE:ADS) - Post News (NYSE:ADS)
www.kentuckypostnews.com - September 10 at 3:17 PM
News IconStock Valuation Recap for Alliance Data Systems Corporation (NYSE:ADS) - Post News (NYSE:ADS)
www.kentuckypostnews.com - September 10 at 8:04 AM
News IconAlliance Data Systems Corp. (NYSE: ADS) stock reaffirmed at Wedbush - BNB Daily (blog) (NYSE:ADS)
www.baseball-news-blog.com - September 10 at 8:04 AM
finance.yahoo.com logoAlliance Data To Participate At The Deutsche Bank Technology Conference (NYSE:ADS)
finance.yahoo.com - September 10 at 8:04 AM
finance.yahoo.com logoCoverage initiated on Alliance Data by Wedbush (NYSE:ADS)
finance.yahoo.com - September 9 at 3:18 PM
streetinsider.com logoForm 8-K ALLIANCE DATA SYSTEMS For: Sep 08 - StreetInsider.com (NYSE:ADS)
www.streetinsider.com - September 8 at 3:18 PM
rttnews.com logoADS In Deal With Williams-Sonoma, Buys Existing Co-Brand Credit ... - RTT News (NYSE:ADS)
www.rttnews.com - September 8 at 12:19 PM
prnewswire.com logoAlliance Data's Card Services Business Signs New Agreement With Williams-Sonoma To Provide Private Label And ... - PR Newswire (press release) (NYSE:ADS)
www.prnewswire.com - September 8 at 12:19 PM
publicnow.com logoAlliance Data's Card Services Business Signs New Agreement With Williams-Sonoma To Provide Private Label And Co-Brand Credit Card Programs; Agreement Also Signed To Acquire Existing Co-Brand Credit Card Portfolio (NYSE:ADS)
www.publicnow.com - September 8 at 12:19 PM
capitalcube.com logoAlliance Data Systems Corp. – Value Analysis (NYSE:ADS) : September 8, 2016 (NYSE:ADS)
www.capitalcube.com - September 8 at 12:19 PM
News IconStock Sliding Down Over the Last Month: Alliance Data Systems Corporation (NYSE:ADS) - Post News (NYSE:ADS)
www.kentuckypostnews.com - September 7 at 8:27 PM
News IconStreet Performance on Payback- Genesco (NYSE:GCO), Alliance ... - Seneca Globe (NYSE:ADS)
www.senecaglobe.com - September 7 at 8:27 PM
News IconStock Seeing Accelerated Sales Growth Quarter over Quarter: Alliance Data Systems Corporation (NYSE:ADS) - Post News (NYSE:ADS)
www.kentuckypostnews.com - September 7 at 12:16 PM
capitalcube.com logoAlliance Data Systems Corp. breached its 50 day moving average in a Bullish Manner : ADS-US : September 7, 2016 (NYSE:ADS)
www.capitalcube.com - September 7 at 12:16 PM
News IconToday's Top Gainers in the Market Alliance Data Systems Corporation (NYSE:ADS) from Services - The Daily Leicester (NYSE:ADS)
thedailyleicester.com - September 6 at 8:27 PM
News IconAlliance Data Systems Corporation (NYSE:ADS) Ratings Update - Cosumnes Connection (subscription) (NYSE:ADS)
www.crcconnection.com - September 6 at 3:18 PM
News IconShares Higher Over the Last Five Trading Sessions: Alliance Data Systems Corporation (NYSE:ADS) - Post News (NYSE:ADS)
www.kentuckypostnews.com - September 6 at 8:04 AM
investornewswire.com logoAlliance Data Systems Corporation (NYSE:ADS) Ratings Update - Investor Newswire (NYSE:ADS)
www.investornewswire.com - September 5 at 3:17 PM
News IconWhich way Alliance Data Systems Corporation (NYSE:ADS) earnings may go - The Voice Registrar (NYSE:ADS)
voiceregistrar.com - September 1 at 11:44 AM

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Alliance Data Systems Corp. (NYSE:ADS) Chart for Thursday, September, 29, 2016


Last Updated on 9/29/2016 by MarketBeat.com Staff