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ATLC (NASDAQ) 株価分析 | ATLANTICUS HOLDINGS CORPORATION – Deepscope
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ATLC 株価分析 — Atlanticus Holdings Corporation (Financial Services >> Credit Services)

ATLC に関するよくある質問

ATLCのPER(株価収益率)は?

Atlanticus Holdings Corporation(ATLC)は現在PER 11.89倍で取引されています。

ATLCのROE(自己資本利益率)は?

Atlanticus Holdings CorporationのROEは19.59%です。

ATLCの配当利回りは?

Atlanticus Holdings Corporationの配当利回りは0.00%です。

ATLCの品質スコア(Quality Score)は?

当社のAIはATLCの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ATLCは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ATLCはどのセクターに属しますか?

Atlanticus Holdings CorporationはFinancial Services >> Credit Servicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ATLC AI Analysis Summary

Our AI summary for ATLC: Atlanticus Holdings Corporation (NASDAQ), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 11.89, ROE of 19.59%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ATLC

Atlanticus Holdings Corporation
USD 105.49
-0.56 (-0.53%) Day Change
11.89
P/E
9.31
D/E
19.6%
ROE
1.8%
ROA
0.00%
Div Yield
-6.07
PEG

ATLANTICUS HOLDINGS CORPORATION
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 105.49
Price
-0.56 (-0.53%)
Day Change
NEWS SCORE: 99

ATLC, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1743
  Magic Formula Rank by ROE
1743
  Magic Formula Rank by ROIC
1959
  Price 105.49
  PBV / Sector
2.34 / 4.67
  Earning Per Share 8.87
  PE / Sector
11.89 / 13.71
GOOD
  PEG or PE/Growth / Sector
-6.07 / 0.12
  Average 1M Daily Value
16.71 M
GREAT
  Average 1W Daily Value
16.57 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.79 / 69.56
  NPM Average (%) / Sector
23.34 / 32.21
GREAT
  NPM Change Average (%) / Sector
-25.60 / 23.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.81 / 5.73
  ROA Average (%) / Sector
3.26 / 4.78
  ROA Change Average (%) / Sector
-20.93 / 8.81
  ROE (%) / Sector
19.59 / 25.41
  ROE Average (%) / Sector
25.09 / 10.57
GREAT
  ROE Change Average (%) / Sector
-14.18 / 8.94
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 2.40
  Dividend Average (%) / Sector
N/A / 4.16
  Dividend Change Average (%) / Sector
N/A / 18.70
登録情報
X
  Analyze Date 2026-08-01 07:59:30
  Symbol ATLC
  Name ATLANTICUS HOLDINGS CORPORATION
  Sector Financial Services >> Credit Services
  Market NASDAQ
  Listed Shares 15.12 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,603.26 / 43,886.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Five Concourse Parkway, Atlanta, GA, United States, 30328

Phone: 770 828 2000

Website: https://www.atlanticus.com

Employees: 576

Sector: Financial Services >> Credit Services

Description: Atlanticus Holdings Corporation, a financial technology company, provides products and services to lenders in the United States. The company operates in two segments, Credit as a Service (CaaS) and Auto Finance. Its CaaS segment offers private label credit products associated with the healthcare space under the Curae brand, as well as consumer electronics, furniture, elective medical procedures, and home-improvement under the Fortiva brand and its retail partners' brands; and general-purpose credit cards under the Aspire, Imagine, Mercury, and Fortiva brand names. The company's private label and general-purpose credit cards originated from its bank partners through various channels, including retail and healthcare point-of-sale locations, direct mail solicitation, and digital marketing and partnerships with third parties. This segment also offers loan servicing, such as risk management and customer service outsourcing for third parties, as well as engages in other product testing and investments. The Auto Finance segment purchases and/or services loans secured by automobiles from or for a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here and pay-here used car business. This segment also provides floor plan financing and installment lending products. The company was founded in 1996 and is headquartered in Atlanta, Georgia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
1
1
1
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.29
Buy 4.29
Buy 4.29
Target Price
USD 92.40
USD 118.80
USD 126.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Credit Services

ATLC (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Credit Services

同じ基準で分析・時価総額順

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ATLC
ATLC
USD 105.49 (-0.53%)
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