Credit Acceptance stock holds Sell rating as TD Cowen trims target after Q3 results

Published 04/11/2024, 02:04
Credit Acceptance stock holds Sell rating as TD Cowen trims target after Q3 results

On Friday, TD Cowen revised its price target for shares of Credit Acceptance Corp. (NASDAQ:CACC), lowering it to $380 from the previous $400 while maintaining a Sell rating on the stock. The adjustment came after the company reported third-quarter earnings that fell short of analyst expectations.

Credit Acceptance disclosed a diluted GAAP EPS of $6.35, which did not meet TD Cowen's estimate of $7.43 or the financial sector consensus of $7.77. The shortfall in earnings was attributed to several factors including a higher provision for loan losses, which had a negative impact of $0.50 on earnings per share. Additionally, increased operating expenses and lower revenue contributed to the earnings miss with impacts of $0.47 and $0.14, respectively.

Despite these challenges, Credit Acceptance also reported an adjusted EPS of $8.79. However, this figure was still below the $9.21 estimate that had been projected by TD Cowen. The analyst's commentary highlighted the various elements that influenced the company's earnings performance for the quarter.

Credit Acceptance's stock price target reduction reflects the company's recent financial performance and the factors that influenced its third-quarter earnings. The maintained Sell rating indicates that TD Cowen's outlook on the stock remains unchanged despite the new price target.

In other recent news, Credit Acceptance Corporation (CACC) has presented a mixed financial picture in its Third Quarter 2024 Earnings Call. Despite facing challenges in collections and originations, the company saw a record growth in loan unit and dollar volume with an 18.6% increase in its adjusted loan portfolio, now valued at $8.9 billion. However, the forecasted net cash flows experienced a slight dip of 0.6%, which amounts to a $62.8 million decrease.

The company's market share in its core segment has grown to 6.2%, with the financing of 95,670 contracts and $1.3 billion collected. CACC also added 1,038 new dealers, raising the total to 10,678 active dealers. Despite the volatility, management expressed confidence in future economic profits and maintained underwriting standards.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on Credit Acceptance Corp.'s financial situation following TD Cowen's price target revision. Despite the earnings miss, InvestingPro Tips indicate that Credit Acceptance remains profitable over the last twelve months and analysts predict the company will maintain profitability this year. This suggests that while the company faced challenges in Q3, its overall financial health may be more resilient than the recent earnings report implies.

InvestingPro data shows that Credit Acceptance's revenue for the last twelve months as of Q3 2023 stands at $846.1 million, with a high gross profit margin of 91.44%. However, the company has experienced a revenue decline of 8.96% over the same period, which aligns with the earnings challenges noted in the article.

Interestingly, while TD Cowen lowered its price target to $380, InvestingPro's fair value estimate for Credit Acceptance is slightly higher at $390.64. This discrepancy highlights the varying perspectives on the company's valuation in light of recent performance.

For investors seeking a more comprehensive analysis, InvestingPro offers 15 additional tips for Credit Acceptance Corp., providing a deeper understanding of the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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