ATLC
Price
$57.46
Change
-$0.09 (-0.16%)
Updated
Dec 20, 04:59 PM (EDT)
80 days until earnings call
BBDC
Price
$9.41
Change
+$0.14 (+1.51%)
Updated
Dec 20, 04:59 PM (EDT)
59 days until earnings call
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ATLC vs BBDC

Header iconATLC vs BBDC Comparison
Open Charts ATLC vs BBDCBanner chart's image
Atlanticus Holdings
Price$57.46
Change-$0.09 (-0.16%)
Volume$3.25K
CapitalizationN/A
Barings BDC
Price$9.41
Change+$0.14 (+1.51%)
Volume$6.82K
CapitalizationN/A
ATLC vs BBDC Comparison Chart
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ATLC
Daily Signalchanged days ago
Gain/Loss if bought
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ATLC vs. BBDC commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATLC is a Hold and BBDC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ATLC: $57.50 vs. BBDC: $9.41)
Brand notoriety: ATLC and BBDC are both not notable
ATLC represents the Finance/Rental/Leasing, while BBDC is part of the Investment Managers industry
Current volume relative to the 65-day Moving Average: ATLC: 239% vs. BBDC: 180%
Market capitalization -- ATLC: $432.41M vs. BBDC: $979M
ATLC [@Finance/Rental/Leasing] is valued at $432.41M. BBDC’s [@Investment Managers] market capitalization is $979M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.41B. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATLC’s FA Score shows that 2 FA rating(s) are green whileBBDC’s FA Score has 3 green FA rating(s).

  • ATLC’s FA Score: 2 green, 3 red.
  • BBDC’s FA Score: 3 green, 2 red.
According to our system of comparison, ATLC is a better buy in the long-term than BBDC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATLC’s TA Score shows that 4 TA indicator(s) are bullish while BBDC’s TA Score has 5 bullish TA indicator(s).

  • ATLC’s TA Score: 4 bullish, 4 bearish.
  • BBDC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, BBDC is a better buy in the short-term than ATLC.

Price Growth

ATLC (@Finance/Rental/Leasing) experienced а -4.79% price change this week, while BBDC (@Investment Managers) price change was -3.09% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.26%. For the same industry, the average monthly price growth was -0.98%, and the average quarterly price growth was +21.52%.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.15%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was +7.26%.

Reported Earning Dates

ATLC is expected to report earnings on Mar 12, 2025.

BBDC is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-2.26% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

@Investment Managers (-2.15% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BBDC($979M) has a higher market cap than ATLC($432M). BBDC has higher P/E ratio than ATLC: BBDC (7.69) vs ATLC (6.77). ATLC YTD gains are higher at: 48.694 vs. BBDC (21.790). BBDC has less debt than ATLC: BBDC (1.44B) vs ATLC (2.03B). ATLC has higher revenues than BBDC: ATLC (256M) vs BBDC (140M).
ATLCBBDCATLC / BBDC
Capitalization432M979M44%
EBITDAN/AN/A-
Gain YTD48.69421.790223%
P/E Ratio6.777.6988%
Revenue256M140M183%
Total CashN/A57.2M-
Total Debt2.03B1.44B141%
FUNDAMENTALS RATINGS
ATLC vs BBDC: Fundamental Ratings
ATLC
BBDC
OUTLOOK RATING
1..100
7687
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
4
Undervalued
PROFIT vs RISK RATING
1..100
4133
SMR RATING
1..100
1123
PRICE GROWTH RATING
1..100
3653
P/E GROWTH RATING
1..100
1373
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BBDC's Valuation (4) in the null industry is somewhat better than the same rating for ATLC (61) in the Finance Or Rental Or Leasing industry. This means that BBDC’s stock grew somewhat faster than ATLC’s over the last 12 months.

BBDC's Profit vs Risk Rating (33) in the null industry is in the same range as ATLC (41) in the Finance Or Rental Or Leasing industry. This means that BBDC’s stock grew similarly to ATLC’s over the last 12 months.

ATLC's SMR Rating (11) in the Finance Or Rental Or Leasing industry is in the same range as BBDC (23) in the null industry. This means that ATLC’s stock grew similarly to BBDC’s over the last 12 months.

ATLC's Price Growth Rating (36) in the Finance Or Rental Or Leasing industry is in the same range as BBDC (53) in the null industry. This means that ATLC’s stock grew similarly to BBDC’s over the last 12 months.

ATLC's P/E Growth Rating (13) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for BBDC (73) in the null industry. This means that ATLC’s stock grew somewhat faster than BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATLCBBDC
RSI
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
51%
Momentum
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
34%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
36%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
42%
Advances
ODDS (%)
Bullish Trend 19 days ago
82%
Bullish Trend 14 days ago
43%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
37%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
54%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
39%
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ATLC
Daily Signalchanged days ago
Gain/Loss if bought
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
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ATLC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLC has been loosely correlated with URI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLC jumps, then URI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLC
1D Price
Change %
ATLC100%
-0.09%
URI - ATLC
57%
Loosely correlated
+1.65%
ENVA - ATLC
53%
Loosely correlated
+1.56%
BBDC - ATLC
49%
Loosely correlated
+1.51%
HRI - ATLC
48%
Loosely correlated
+1.98%
HEES - ATLC
47%
Loosely correlated
-1.17%
More

BBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been closely correlated with OCSL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then OCSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+1.51%
OCSL - BBDC
69%
Closely correlated
N/A
OBDC - BBDC
60%
Loosely correlated
+0.20%
ARCC - BBDC
59%
Loosely correlated
+1.18%
NMFC - BBDC
58%
Loosely correlated
+0.81%
SLRC - BBDC
57%
Loosely correlated
+0.19%
More