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ATLC
Price
$55.65
Change
+$1.35 (+2.49%)
Updated
Nov 22, 03:08 PM (EDT)
110 days until earnings call
VEL
Price
$20.50
Change
+$0.21 (+1.03%)
Updated
Nov 22, 03:26 PM (EDT)
104 days until earnings call
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ATLC vs VEL

Header iconATLC vs VEL Comparison
Open Charts ATLC vs VELBanner chart's image
Atlanticus Holdings
Price$55.65
Change+$1.35 (+2.49%)
Volume$200
CapitalizationN/A
Velocity Financial
Price$20.50
Change+$0.21 (+1.03%)
Volume$100
CapitalizationN/A
ATLC vs VEL Comparison Chart
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ATLC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ATLC vs. VEL commentary
Nov 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 Buy and VEL is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (ATLC: $54.30 vs. VEL: $20.29)
Brand notoriety: ATLC and VEL are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ATLC: 174% vs. VEL: 87%
Market capitalization -- ATLC: $432.41M vs. VEL: $577.35M
ATLC [@Finance/Rental/Leasing] is valued at $432.41M. VEL’s [@Finance/Rental/Leasing] market capitalization is $577.35M. 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 $12.33B.

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

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

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 VEL’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

ATLC (@Finance/Rental/Leasing) experienced а +10.37% price change this week, while VEL (@Finance/Rental/Leasing) price change was +1.55% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.64%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +24.42%.

Reported Earning Dates

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

VEL is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.64% 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
VEL($577M) has a higher market cap than ATLC($432M). VEL has higher P/E ratio than ATLC: VEL (11.51) vs ATLC (6.77). ATLC YTD gains are higher at: 40.419 vs. VEL (17.828). ATLC has less debt than VEL: ATLC (2.03B) vs VEL (3.84B). ATLC has higher revenues than VEL: ATLC (256M) vs VEL (156M).
ATLCVELATLC / VEL
Capitalization432M577M75%
EBITDAN/AN/A-
Gain YTD40.41917.828227%
P/E Ratio6.7711.5159%
Revenue256M156M164%
Total CashN/AN/A-
Total Debt2.03B3.84B53%
FUNDAMENTALS RATINGS
ATLC: Fundamental Ratings
ATLC
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
22
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
ATLCVEL
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 23 days ago
78%
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
70%
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ATLC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+5.50%
URI - ATLC
57%
Loosely correlated
+2.46%
ENVA - ATLC
54%
Loosely correlated
+2.15%
HRI - ATLC
50%
Loosely correlated
+2.02%
HEES - ATLC
49%
Loosely correlated
+2.55%
BBDC - ATLC
49%
Loosely correlated
-0.60%
More

VEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with WD. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then WD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
+0.74%
WD - VEL
34%
Loosely correlated
+1.03%
PRPS - VEL
33%
Poorly correlated
N/A
IX - VEL
32%
Poorly correlated
+0.94%
ATLC - VEL
29%
Poorly correlated
+5.50%
PFSI - VEL
28%
Poorly correlated
+1.20%
More