Alliance Data Systems Corporation

109.78+2.28+2.12%Vol 875.15K1Y Perf 232.70%
Apr 16th, 2021 16:00 DELAYED
BID107.92 ASK110.29
Open108.86 Previous Close107.50
Pre-Market- After-Market109.12
 - -  -0.66 -0.60%
Target Price
93.67 
Analyst Rating
Moderate Buy 2.27
Potential %
-14.67 
Finscreener Ranking
     42.09
Insiders Trans % 3/6/12 mo.
100/-/67 
Value Ranking
★+     43.26
Insiders Value % 3/6/12 mo.
100/69/87 
Growth Ranking
★+     42.38
Insiders Shares Cnt. % 3/6/12 mo.
100/71/90 
Income Ranking
     25.26
Market Cap5.46B 
Earnings Rating
Sell
Price Range Ratio 52W %
86.71 
Earnings Date
29th Apr 2021

Today's Price Range

107.22110.31

52W Range

34.72121.28

5 Year PE Ratio Range

3.9036.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.03%
1 Month
-5.82%
3 Months
54.58%
6 Months
100.25%
1 Year
232.70%
3 Years
-48.11%
5 Years
-48.88%
10 Years
31.22%

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Financial StrengthValueIndustryS&P 500US Markets
1.80
1.90
0.82
5.79
4.60
Leverage Ratio 17.10
ProfitabilityValueIndustryS&P 500US Markets
39.20
11.10
15.20
13.60
6.03
RevenueValueIndustryS&P 500US Markets
3.14B
63.18
-17.64
-7.04
DividendsValueIndustryS&P 500US Markets
0.75
0.84
-13.10
-
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q04 20202.403.2133.75
Q03 20202.113.3659.24
Q02 20201.371.7628.47
Q01 20204.770.67-85.95
Q04 20194.084.110.74
Q03 20195.085.01-1.38
Q02 20194.083.66-10.29
Q01 20193.763.55-5.59
Earnings Per EndEstimateRevision %Trend
3/2021 QR3.20-13.28Negative
6/2021 QR3.060.99Positive
12/2021 FY11.59-4.06Negative
12/2022 FY13.34-7.43Negative
Next Report Date29th Apr 2021
Estimated EPS Next Report3.16
Estimates Count15
EPS Growth Next 5 Years %12.00
Volume Overview
Volume875.15K
Shares Outstanding49.70M
Trades Count12.66K
Dollar Volume86.71M
Avg. Volume990.79K
Avg. Weekly Volume1.02M
Avg. Monthly Volume788.47K
Avg. Quarterly Volume982.18K

Alliance Data Systems Corporation (NYSE: ADS) stock closed at 109.78 per share at the end of the most recent trading day (a 2.12% change compared to the prior day closing price) with a volume of 890.39K shares and market capitalization of 5.46B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 8000 people. Alliance Data Systems Corporation CEO is Ralph J. Andretta.

The one-year performance of Alliance Data Systems Corporation stock is 232.7%, while year-to-date (YTD) performance is 48.15%. ADS stock has a five-year performance of -48.88%. Its 52-week range is between 34.72 and 121.28, which gives ADS stock a 52-week price range ratio of 86.71%

Alliance Data Systems Corporation currently has a PE ratio of 25.00, a price-to-book (PB) ratio of 3.65, a price-to-sale (PS) ratio of 1.77, a price to cashflow ratio of 2.80, a PEG ratio of 2.32, a ROA of 0.83%, a ROC of 5.61% and a ROE of 13.15%. The company’s profit margin is 6.03%, its EBITDA margin is 15.20%, and its revenue ttm is $3.14 Billion , which makes it $63.18 revenue per share.

Of the last four earnings reports from Alliance Data Systems Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $3.16 for the next earnings report. Alliance Data Systems Corporation’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Alliance Data Systems Corporation is Moderate Buy (2.27), with a target price of $93.67, which is -14.67% compared to the current price. The earnings rating for Alliance Data Systems Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alliance Data Systems Corporation has a dividend yield of 0.75% with a dividend per share of $0.84 and a payout ratio of 24.00%.

Alliance Data Systems Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 28.78, ATR14 : 5.13, CCI20 : -56.92, Chaikin Money Flow : -0.03, MACD : 7.32, Money Flow Index : 31.72, ROC : -4.70, RSI : 66.45, STOCH (14,3) : 32.98, STOCH RSI : 0.35, UO : 49.43, Williams %R : -67.02), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alliance Data Systems Corporation in the last 12-months were: John C. Gerspach (Buy at a value of $925 853), John Jeffrey Chesnut (Sold 1 000 shares of value $75 000 ), Timothy J. Theriault (Buy at a value of $126 570)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (40.00 %)
6 (40.00 %)
5 (33.33 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
1 (6.67 %)
Hold
7 (46.67 %)
7 (46.67 %)
9 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (6.67 %)
1 (6.67 %)
0 (0.00 %)
Summary RatingModerate Buy
2.27
Moderate Buy
2.27
Moderate Buy
2.27

Alliance Data Systems Corporation

Formed by a combination of J.C. Penney's credit card processing unit and The Limited's credit card bank business, Alliance Data Systems is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Alliance Data Systems' credit cards to their customers. The company's LoyaltyOne division operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.

CEO: Ralph J. Andretta

Telephone: +1 614 729-4000

Address: 3075 Loyalty Circle, Columbus 43219, OH, US

Number of employees: 8 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

62%38%

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