ATLCP
Price
$22.27
Change
-$0.75 (-3.26%)
Updated
Apr 4, 02:14 PM (EDT)
Capitalization
N/A
BBDC
Price
$8.63
Change
-$0.65 (-7.00%)
Updated
Apr 4, 02:29 PM (EDT)
Capitalization
979M
27 days until earnings call
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ATLCP vs BBDC

Header iconATLCP vs BBDC Comparison
Open Charts ATLCP vs BBDCBanner chart's image
Atlanticus Holdings
Price$22.27
Change-$0.75 (-3.26%)
Volume$101
CapitalizationN/A
Barings BDC
Price$8.63
Change-$0.65 (-7.00%)
Volume$1.39K
Capitalization979M
ATLCP vs BBDC Comparison Chart
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ATLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ATLCP vs. BBDC commentary
Apr 04, 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 ATLCP is a Hold and BBDC is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ATLCP: $23.02 vs. BBDC: $9.29)
Brand notoriety: ATLCP and BBDC are both not notable
ATLCP represents the Finance/Rental/Leasing, while BBDC is part of the Investment Managers industry
Current volume relative to the 65-day Moving Average: ATLCP: 202% vs. BBDC: 119%
Market capitalization -- ATLCP: $0 vs. BBDC: $979M
ATLCP [@Finance/Rental/Leasing] is valued at $0. 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 $12.66B. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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).

ATLCP’s FA Score shows that 1 FA rating(s) are green whileBBDC’s FA Score has 4 green FA rating(s).

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

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.

ATLCP’s TA Score shows that 2 TA indicator(s) are bullish while BBDC’s TA Score has 4 bullish TA indicator(s).

  • ATLCP’s TA Score: 2 bullish, 7 bearish.
  • BBDC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BBDC is a better buy in the short-term than ATLCP.

Price Growth

ATLCP (@Finance/Rental/Leasing) experienced а -0.22% price change this week, while BBDC (@Investment Managers) price change was -3.83% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -6.30%. For the same industry, the average monthly price growth was -4.89%, and the average quarterly price growth was +42.91%.

The average weekly price growth across all stocks in the @Investment Managers industry was -4.06%. For the same industry, the average monthly price growth was -4.74%, and the average quarterly price growth was -4.15%.

Reported Earning Dates

BBDC is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-6.30% 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 (-4.06% 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
ATLCP YTD gains are higher at: 2.417 vs. BBDC (0.117). BBDC has less debt than ATLCP: BBDC (1.44B) vs ATLCP (2.03B). ATLCP has higher revenues than BBDC: ATLCP (256M) vs BBDC (140M).
ATLCPBBDCATLCP / BBDC
CapitalizationN/A979M-
EBITDAN/AN/A-
Gain YTD2.4170.1172,067%
P/E RatioN/A7.69-
Revenue256M140M183%
Total CashN/A57.2M-
Total Debt2.03B1.44B141%
FUNDAMENTALS RATINGS
BBDC: Fundamental Ratings
BBDC
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
28
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
ATLCPBBDC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
31%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
29%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
34%
Bearish Trend 2 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 12 days ago
32%
Bullish Trend 16 days ago
47%
Declines
ODDS (%)
Bearish Trend 8 days ago
38%
Bearish Trend 2 days ago
34%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
41%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
49%
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ATLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ATLCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLCP has been loosely correlated with BBDC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLCP jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLCP
1D Price
Change %
ATLCP100%
-0.99%
BBDC - ATLCP
36%
Loosely correlated
-1.90%
DFS - ATLCP
35%
Loosely correlated
-8.34%
OBDC - ATLCP
35%
Loosely correlated
-2.57%
SYF - ATLCP
33%
Poorly correlated
-15.42%
HRI - ATLCP
32%
Poorly correlated
-8.67%
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%
-1.90%
OCSL - BBDC
69%
Closely correlated
-1.89%
FSK - BBDC
61%
Loosely correlated
-2.63%
MAIN - BBDC
60%
Loosely correlated
-2.68%
SLRC - BBDC
60%
Loosely correlated
-1.85%
OBDC - BBDC
60%
Loosely correlated
-2.57%
More