Keefe analysts maintain ATLC stock with $45 target

Published 14/03/2025, 14:44
Keefe analysts maintain ATLC stock with $45 target

On Friday, Keefe, Bruyette & Woods maintained their Market Perform rating on Atlanticus Holdings Corp. (NASDAQ: ATLC) with a consistent price target of $45.00. The firm acknowledged the company’s robust finish to the year, highlighting the improving revenue trends. Atlanticus Holdings reported a Q4 operating EPS of $1.42, surpassing expectations, with significant metrics such as revenue exceeding forecasts.

The net interest margin ratio for Atlanticus Holdings outperformed Keefe, Bruyette & Woods’ projections due to stronger-than-anticipated revenue and credit trends. The analysts noted that the only downside in the report was an increase in expenses. However, they emphasized that the rise in costs was effectively counterbalanced by the surge in revenue.

The positive performance in the fourth quarter has led Keefe, Bruyette & Woods to express confidence in their current estimates for Atlanticus Holdings for the year 2025. The company’s financial results have demonstrated a solid trajectory, with the key performance indicators suggesting a stable outlook.

Atlanticus Holdings’ earnings beat and favorable revenue and credit trends have been key factors in Keefe, Bruyette & Woods’ assessment. The firm’s reiteration of the Market Perform rating and the $45.00 price target reflects their view of the company’s consistent performance and potential for sustained growth.

In other recent news, Atlanticus Holdings Corp. reported fourth-quarter earnings that surpassed expectations, with net income reaching $27 million compared to the $23 million estimate by JMP Securities. Earnings per share were $1.42, exceeding the anticipated $1.25. This performance was driven by positive fair value adjustments and improving credit trends, despite a lower portfolio yield and increased operating expenses. JMP Securities maintained its Market Outperform rating and $75 price target on Atlanticus stock following the earnings report. The analysts noted that the growth in point-of-sale retail cards, which have lower yields and loss rates, contributed significantly to the company’s results. This strategic shift towards POS retail cards is expected to continue, potentially impacting the consolidated yield. The firm’s analysis indicates confidence in Atlanticus Holdings’ financial management and future prospects. These developments highlight a positive outlook for the company’s financial health.

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