Atlanticus (ATLC) Competitors

$23.94
-1.43 (-5.64%)
(As of 05/16/2024 ET)

ATLC vs. RM, LPRO, WRLD, LC, OCSL, HRZN, SLQT, ESQ, CCNE, and PGC

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), Horizon Technology Finance (HRZN), SelectQuote (SLQT), Esquire Financial (ESQ), CNB Financial (CCNE), and Peapack-Gladstone Financial (PGC). 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 stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, media sentiment, profitability, community ranking, valuation, earnings and institutional ownership.

Regional Management received 177 more outperform votes than Atlanticus when rated by MarketBeat users. However, 62.83% of users gave Atlanticus an outperform vote while only 59.40% of users gave Regional Management an outperform vote.

CompanyUnderperformOutperform
Regional ManagementOutperform Votes
297
59.40%
Underperform Votes
203
40.60%
AtlanticusOutperform Votes
120
62.83%
Underperform Votes
71
37.17%

Atlanticus has lower revenue, but higher 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$551.40M0.54$15.96M$2.3012.98
Atlanticus$263.34M1.34$102.85M$4.245.65

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%

Regional Management has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, Atlanticus has a beta of 1.87, indicating that its stock price is 87% more volatile than the S&P 500.

Regional Management currently has a consensus target price of $29.00, indicating a potential downside of 2.88%. Atlanticus has a consensus target price of $43.00, indicating a potential upside of 79.62%. 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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Atlanticus
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

98.9% of Regional Management shares are held by institutional investors. Comparatively, 14.1% of Atlanticus shares are held by institutional investors. 10.5% of Regional Management shares are held by company insiders. Comparatively, 51.8% of Atlanticus shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Atlanticus had 7 more articles in the media than Regional Management. MarketBeat recorded 9 mentions for Atlanticus and 2 mentions for Regional Management. Regional Management's average media sentiment score of 1.03 beat Atlanticus' score of 0.78 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)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Atlanticus
1 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Atlanticus beats Regional Management on 14 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$354.12M$4.76B$9.21B$7.97B
Dividend YieldN/A4.61%10.35%3.91%
P/E Ratio5.6516.3453.9514.54
Price / Sales1.342.083,530.7277.68
Price / Cash3.6010.6628.0931.75
Price / Book0.861.803.164.57
Net Income$102.85M$318.54M$995.61M$217.14M
7 Day Performance-17.19%-1.58%0.88%2.78%
1 Month Performance-6.30%8.00%4.73%6.02%
1 Year Performance-16.96%22.98%17.36%9.67%

Atlanticus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RM
Regional Management
4.0668 of 5 stars
$30.63
+0.6%
$29.00
-5.3%
+17.7%$300.39M$492.14M13.322,081High Trading Volume
LPRO
Open Lending
1.5881 of 5 stars
$5.29
+1.0%
$7.07
+33.7%
-34.1%$628.88M$117.46M31.12210
WRLD
World Acceptance
1.0318 of 5 stars
$135.59
-3.1%
$56.00
-58.7%
+29.8%$824.39M$573.21M10.233,075Positive News
LC
LendingClub
4.8131 of 5 stars
$9.00
-1.7%
$11.42
+26.9%
+27.1%$999.52M$864.62M26.461,025Short Interest ↓
OCSL
Oaktree Specialty Lending
1.7637 of 5 stars
$19.18
-0.1%
$20.67
+7.8%
+6.3%$1.56B$379.29M14.31N/APositive News
HRZN
Horizon Technology Finance
0.4393 of 5 stars
$11.78
+0.1%
$10.38
-11.9%
-8.3%$412.54M$113.47M-28.05N/AShort Interest ↑
SLQT
SelectQuote
2.7063 of 5 stars
$2.43
+7.0%
$4.00
+64.6%
+130.7%$410.65M$1.00B-7.844,186Gap Up
ESQ
Esquire Financial
4.2377 of 5 stars
$49.87
+0.2%
$62.00
+24.3%
+19.7%$413.42M$121.64M10.72140Ex-Dividend
Short Interest ↓
CCNE
CNB Financial
4.2952 of 5 stars
$19.69
-0.6%
$22.00
+11.7%
+20.5%$413.49M$327.03M8.27765Dividend Announcement
Short Interest ↑
News Coverage
PGC
Peapack-Gladstone Financial
4.2044 of 5 stars
$23.09
-0.6%
$29.00
+25.6%
-4.8%$409.85M$377.59M10.59521Positive News
High Trading Volume

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This page (NASDAQ:ATLC) was last updated on 5/17/2024 by MarketBeat.com Staff

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