Atlanticus Holdings Earnings Estimate

ATLC Stock  USD 58.61  1.00  1.68%   
The next projected EPS of Atlanticus Holdings is estimated to be 1.155825 with future projections ranging from a low of 1.125 to a high of 1.22. Atlanticus Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 4.45. Please be aware that the consensus of earnings estimates for Atlanticus Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Atlanticus Holdings is projected to generate 1.155825 in earnings per share on the 31st of December 2024. Atlanticus Holdings earnings estimates show analyst consensus about projected Atlanticus Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Atlanticus Holdings' historical volatility. Many public companies, such as Atlanticus Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Atlanticus Holdings Revenue Breakdown by Earning Segment

By analyzing Atlanticus Holdings' earnings estimates, investors can diagnose different trends across Atlanticus Holdings' analyst sentiment over time as well as compare current estimates against different timeframes. At present, Atlanticus Holdings' Operating Profit Margin is projected to increase slightly based on the last few years of reporting.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

Atlanticus Holdings Earnings Estimation Breakdown

The calculation of Atlanticus Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Atlanticus Holdings is estimated to be 1.155825 with the future projection ranging from a low of 1.125 to a high of 1.22. Please be aware that this consensus of annual earnings estimates for Atlanticus Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.27
1.12
Lowest
Expected EPS
1.155825
1.22
Highest

Atlanticus Holdings Earnings Projection Consensus

Suppose the current estimates of Atlanticus Holdings' value are higher than the current market price of the Atlanticus Holdings stock. In this case, investors may conclude that Atlanticus Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Atlanticus Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
786.85%
1.27
1.155825
4.45

Atlanticus Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Atlanticus Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Atlanticus Holdings predict the company's earnings will be in the future. The higher the earnings per share of Atlanticus Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Atlanticus Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Atlanticus Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Atlanticus Holdings should always be considered in relation to other companies to make a more educated investment decision.

Atlanticus Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Atlanticus Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-301.231.270.04
2024-08-08
2024-06-300.910.990.08
2024-05-10
2024-03-311.011.090.08
2024-03-04
2023-12-310.961.060.110 
2023-11-08
2023-09-301.011.030.02
2023-08-08
2023-06-300.741.020.2837 
2023-05-09
2023-03-310.941.080.1414 
2023-03-14
2022-12-311.510.98-0.5335 
2022-11-08
2022-09-301.321.410.09
2022-08-09
2022-06-301.451.460.01
2022-05-10
2022-03-312.191.96-0.2310 
2022-03-15
2021-12-312.12.130.03
2021-11-12
2021-09-301.52.571.0771 
2021-08-13
2021-06-301.421.560.14
2011-08-10
2011-06-30-0.75-0.170.5877 
2011-05-12
2011-03-31-0.95-0.690.2627 
2011-03-04
2010-12-31-0.9-0.91-0.01
2010-11-05
2010-09-30-1.22-1.060.1613 
2010-08-06
2010-06-30-1.32-1.75-0.4332 
2010-05-11
2010-03-31-1.3-1.52-0.2216 
2010-03-05
2009-12-31-1.5-1.460.04
2009-05-06
2009-03-31-0.84-2.59-1.75208 
2009-02-12
2008-12-31-0.740.170.91122 
2008-11-05
2008-09-30-0.62-0.7-0.0812 
2008-08-05
2008-06-30-1.47-2.11-0.6443 
2008-05-07
2008-03-31-0.18-2.17-1.991105 
2008-02-13
2007-12-310.84-0.38-1.22145 
2007-11-05
2007-09-301.30.95-0.3526 
2007-08-01
2007-06-300.320.25-0.0721 
2007-05-08
2007-03-310.21-0.19-0.4190 
2007-02-13
2006-12-310.420.4-0.02
2006-11-06
2006-09-3011.070.07
2006-08-02
2006-06-300.990.97-0.02
2006-05-08
2006-03-310.921.090.1718 
2006-02-15
2005-12-310.660.36-0.345 
2005-11-01
2005-09-300.840.870.03
2005-08-03
2005-06-301.030.84-0.1918 
2005-05-04
2005-03-310.690.730.04
2005-02-16
2004-12-310.470.540.0714 
2004-11-02
2004-09-300.510.690.1835 
2004-08-03
2004-06-300.50.570.0714 
2004-05-04
2004-03-310.620.650.03
2004-02-17
2003-12-310.550.950.472 
2003-11-03
2003-09-300.350.910.56160 
2003-08-13
2003-06-300.340.390.0514 
2003-05-05
2003-03-310.310.470.1651 
2003-02-03
2002-12-310.350.350.0
2002-11-12
2002-09-300.340.430.0926 
2002-05-15
2002-03-310.070.02-0.0571 
2002-01-29
2001-12-310.310.12-0.1961 
2001-10-29
2001-09-300.330.32-0.01
2001-07-19
2001-06-300.310.320.01
2001-04-23
2001-03-310.10.140.0440 
2001-01-31
2000-12-310.550.24-0.3156 
2000-10-25
2000-09-300.510.48-0.03
2000-07-25
2000-06-300.460.530.0715 
2000-04-25
2000-03-310.430.50.0716 
2000-02-01
1999-12-310.450.750.366 
1999-10-26
1999-09-300.130.220.0969 
1999-07-29
1999-06-30-0.060.030.09150 

About Atlanticus Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Atlanticus Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Atlanticus Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Atlanticus Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings276.5 M290.4 M
Retained Earnings Total Equity235.1 M246.8 M
Earnings Yield 0.18  0.17 
Price Earnings Ratio 6.27  5.96 
Price Earnings To Growth Ratio(0.18)(0.19)

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.23
Earnings Share
4.45
Revenue Per Share
25.457
Quarterly Revenue Growth
0.134
Return On Assets
0.0374
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.