ATLC
Price
$55.80
Change
+$1.43 (+2.63%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
432.41M
18 days until earnings call
GHLD
Price
$13.00
Change
-$0.01 (-0.08%)
Updated
Apr 24, 04:58 PM (EDT)
Capitalization
902.52M
12 days until earnings call
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ATLC vs GHLD

Header iconATLC vs GHLD Comparison
Open Charts ATLC vs GHLDBanner chart's image
Atlanticus Holdings
Price$55.80
Change+$1.43 (+2.63%)
Volume$300
Capitalization432.41M
Guild Holdings
Price$13.00
Change-$0.01 (-0.08%)
Volume$200
Capitalization902.52M
ATLC vs GHLD Comparison Chart
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ATLC
Daily Signalchanged days ago
Gain/Loss if bought
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
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ATLC vs. GHLD commentary
Apr 25, 2025

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 StrongBuy and GHLD is a Hold.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (ATLC: $56.00 vs. GHLD: $13.01)
Brand notoriety: ATLC and GHLD are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ATLC: 73% vs. GHLD: 20%
Market capitalization -- ATLC: $432.41M vs. GHLD: $902.52M
ATLC [@Finance/Rental/Leasing] is valued at $432.41M. GHLD’s [@Finance/Rental/Leasing] market capitalization is $902.52M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.66B.

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 whileGHLD’s FA Score has 1 green FA rating(s).

  • ATLC’s FA Score: 2 green, 3 red.
  • GHLD’s FA Score: 1 green, 4 red.
According to our system of comparison, ATLC is a better buy in the long-term than GHLD.

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 6 TA indicator(s) are bullish while GHLD’s TA Score has 4 bullish TA indicator(s).

  • ATLC’s TA Score: 6 bullish, 3 bearish.
  • GHLD’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ATLC is a better buy in the short-term than GHLD.

Price Growth

ATLC (@Finance/Rental/Leasing) experienced а +7.07% price change this week, while GHLD (@Finance/Rental/Leasing) price change was +0.85% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +4.35%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +32.34%.

Reported Earning Dates

ATLC is expected to report earnings on Aug 08, 2025.

GHLD is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+4.35% 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).

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHLD($903M) has a higher market cap than ATLC($432M). GHLD has higher P/E ratio than ATLC: GHLD (21.85) vs ATLC (6.77). ATLC YTD gains are higher at: -2.743 vs. GHLD (-4.154). GHLD has less debt than ATLC: GHLD (527M) vs ATLC (2.03B). GHLD has higher revenues than ATLC: GHLD (664M) vs ATLC (256M).
ATLCGHLDATLC / GHLD
Capitalization432M903M48%
EBITDAN/AN/A-
Gain YTD-2.743-4.15466%
P/E Ratio6.7721.8531%
Revenue256M664M39%
Total CashN/AN/A-
Total Debt2.03B527M384%
FUNDAMENTALS RATINGS
ATLC: Fundamental Ratings
ATLC
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
8
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ATLCGHLD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 21 days ago
77%
Bearish Trend 16 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
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ATLC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ATLC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLC has been closely correlated with ENVA. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATLC jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLC
1D Price
Change %
ATLC100%
+2.42%
ENVA - ATLC
67%
Closely correlated
+2.51%
URI - ATLC
63%
Loosely correlated
+2.51%
AL - ATLC
62%
Loosely correlated
+2.77%
SYF - ATLC
62%
Loosely correlated
+2.78%
AXP - ATLC
61%
Loosely correlated
+3.06%
More

GHLD and

Correlation & Price change

A.I.dvisor tells us that GHLD and ATLC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GHLD and ATLC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHLD
1D Price
Change %
GHLD100%
+0.77%
ATLC - GHLD
24%
Poorly correlated
+2.42%
OMCC - GHLD
23%
Poorly correlated
-3.72%
VEL - GHLD
21%
Poorly correlated
+0.28%
SNTG - GHLD
21%
Poorly correlated
+3.11%
SEZL - GHLD
20%
Poorly correlated
+3.83%
More