Alliance Data Systems Stock Net Income
| LID Stock | EUR 60.76 0.06 0.1% |
As of the 17th of February 2026, Alliance Data shows the Downside Deviation of 2.88, risk adjusted performance of 0.0642, and Mean Deviation of 1.74. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alliance Data, as well as the relationship between them. Please confirm Alliance Data Systems standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alliance Data Systems is priced correctly, providing market reflects its regular price of 60.76 per share.
Alliance Data Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.7 B | Enterprise Value Revenue 1.8408 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 251.1 M | 457.9 M | |
| Net Income Applicable To Common Shares | 200.7 M | 190.7 M | |
| Net Income | 249.3 M | 427.7 M |
Alliance | Net Income |
The Net Income trend for Alliance Data Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alliance Data is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alliance Data's Net Income Growth Pattern
Below is the plot of the Net Income of Alliance Data Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alliance Data Systems financial statement analysis. It represents the amount of money remaining after all of Alliance Data Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alliance Data's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Data's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 277 M | 10 Years Trend |
|
Net Income |
| Timeline |
Alliance Net Income Regression Statistics
| Arithmetic Mean | 504,900,963 | |
| Geometric Mean | 458,513,347 | |
| Coefficient Of Variation | 43.48 | |
| Mean Deviation | 160,081,107 | |
| Median | 506,300,000 | |
| Standard Deviation | 219,526,680 | |
| Sample Variance | 48192T | |
| Range | 749.4M | |
| R-Value | (0.25) | |
| Mean Square Error | 48270.7T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (10,734,238) | |
| Total Sum of Squares | 771071.4T |
Alliance Net Income History
Alliance Data 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alliance Data's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alliance Data.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alliance Data on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Data Systems or generate 0.0% return on investment in Alliance Data over 90 days. Alliance Data is related to or competes with Merit Medical, COLUMBIA SPORTSWEAR, Mercator Medical, USWE SPORTS, Transport International, and Columbia Sportswear. Alliance Data Systems Corporation provides data-driven marketing and loyalty solutions worldwide More
Alliance Data Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alliance Data's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alliance Data Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.74 |
Alliance Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Data's standard deviation. In reality, there are many statistical measures that can use Alliance Data historical prices to predict the future Alliance Data's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (8.90) |
Alliance Data February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | (8.89) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1405.47 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (8.90) | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 8.29 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.25) | |||
| Kurtosis | 5.17 |
Alliance Data Systems Backtested Returns
Alliance Data appears to be very steady, given 3 months investment horizon. Alliance Data Systems secures Sharpe Ratio (or Efficiency) of 0.0975, which signifies that the company had a 0.0975 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Data Systems, which you can use to evaluate the volatility of the firm. Please makes use of Alliance Data's Downside Deviation of 2.88, risk adjusted performance of 0.0642, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alliance Data holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Data are expected to decrease at a much lower rate. During the bear market, Alliance Data is likely to outperform the market. Please check Alliance Data's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Alliance Data's price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Alliance Data Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Alliance Data time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alliance Data Systems price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Alliance Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 11.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alliance Operating Income
Operating Income |
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Based on the recorded statements, Alliance Data Systems reported net income of 277 M. This is 78.32% lower than that of the Consumer Finance sector and 79.7% lower than that of the Financials industry. The net income for all Germany stocks is 51.49% higher than that of the company.
Alliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Data's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Data could also be used in its relative valuation, which is a method of valuing Alliance Data by comparing valuation metrics of similar companies.Alliance Data is currently under evaluation in net income category among its peers.
Alliance Data ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alliance Data's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Data's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Alliance Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.4 B | ||||
| Shares Outstanding | 44.1 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 99.11 % | ||||
| Price To Earning | 8.57 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.84 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 682 M | ||||
| Net Income | 277 M | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 78.50 X | ||||
| Total Debt | 19.84 B | ||||
| Current Ratio | 77.75 X | ||||
| Book Value Per Share | 63.58 X | ||||
| Cash Flow From Operations | 1.86 B | ||||
| Earnings Per Share | 9.23 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 125.44 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 22.89 B | ||||
| Retained Earnings | 999 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 22.89 B | ||||
| Last Dividend Paid | 0.86 |
About Alliance Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Data Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Data Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Alliance Stock
Alliance Data financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Data security.