Atlanticus Holdings Corporation (ATLC) fair value analysis

Nasdaq · Updated 2026-09-07

Atlanticus Holdings Corporation is a financial services company that provides credit products and related services to consumers. The company operates primarily in the United States market.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, ATLC is trading at within about 10% of estimated fair value.

ATLC currently ranks #78 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $108.06
Sector: Financial Services
12-month range: $52.56–$108.06

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: High
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for ATLC

Our model validated 14 trailing price-to-earnings windows for ATLC, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $52.56–$108.06.
The 14-day relative strength index sits at a neutral 37.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for ATLC
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent ATLC news

TickrTrends' derived news-sentiment signal for ATLC is currently leaning positive, computed from recent coverage.

Atlanticus to Participate in B. Riley Securities Consumer & TMT Conference (manilatimes.net, 2026-09-01)
Atlanticus Announces Approval of Quarterly Preferred Stock Dividend (manilatimes.net, 2026-08-13)
TickrTrends take: Atlanticus Holdings Corporation announced approval of a quarterly preferred stock dividend, which represents a commitment to returning capital to preferred shareholders. The company's current TickrTrends valuation assessment of fairly valued suggests the market has already incorporated expectations around the company's dividend capacity and capital allocation priorities. Investors focused on valuation metrics should monitor whether the company's ability to sustain these dividend payments remains consistent with its earnings trajectory and cash flow generation in the Financial Services sector.
Atlanticus Holdings Corporation (ATLC) Q2 2026 Earnings Call Transcript (seekingalpha.com, 2026-08-13)
TickrTrends take: Atlanticus Holdings Corporation operates in the Financial Services sector and is currently assessed as fairly valued according to TickrTrends analysis. For valuation-focused readers monitoring the company, the Q2 2026 earnings call will likely provide important guidance on revenue trends, credit quality metrics, and capital allocation decisions that could influence whether the current fair value assessment remains appropriate. Particular attention should be given to any commentary on loan portfolio performance and competitive positioning, as these factors typically drive valuation multiples in the financial services industry.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is ATLC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ATLC is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is ATLC's TickrTrends verdict?

ATLC's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does ATLC compare to other Financial Services stocks?

ATLC ranks #78 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is ATLC overbought or oversold?

ATLC's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

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