Alliance Data Systems Corporation

56.80+0.6500+1.16%Vol 455.05K1Y Perf -
Apr 1st, 2022 16:00 DELAYED
BID55.91 ASK57.77
Open56.84 Previous Close56.15
Pre-Market- After-Market-
 - -  - -%
Target Price
94.33 
Analyst Rating
— — 0.00
Potential %
- 
Finscreener Ranking
★★★ —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★ —    -
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★ —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
0.00 
Earnings Rating
Buy
Market Cap2.84B 
Earnings Date
5th May 2022
Alpha-0.03 Standard Deviation0.16
Beta2.19 

Today's Price Range

56.2957.82

52W Range

53.30128.16

5 Year PE Ratio Range

3.1028.90

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-
1 Month
-0.44%
3 Months
-19.43%
6 Months
-24.88%
1 Year
-
3 Years
-61.00%
5 Years
-75.79%
10 Years
-53.15%

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Financial StrengthValueIndustryS&P 500US Markets
1.60
1.70
0.78
3.63
41.90
Leverage Ratio 10.70
ProfitabilityValueIndustryS&P 500US Markets
58.80
28.60
31.90
10.80
21.86
RevenueValueIndustryS&P 500US Markets
3.66B
73.18
-21.97
-14.01
DividendsValueIndustryS&P 500US Markets
1.49
0.84
-30.85
2.88
Payout ratio5.00
Earnings HistoryEstimateReportedSurprise %
Q04 20210.471.21157.45
Q03 20213.564.4725.56
Q02 20213.745.8456.15
Q01 20213.186.1593.40
Q04 20202.403.2133.75
Q03 20202.113.3659.24
Q02 20201.371.7628.47
Q01 20204.770.67-85.95
Earnings Per EndEstimateRevision %Trend
3/2022 QR4.8142.73Positive
6/2022 QR2.33-17.08Negative
12/2022 FY11.77-3.52Negative
12/2023 FY12.13-14.09Negative
Next Report Date-
Estimated EPS Next Report4.78
Estimates Count13
EPS Growth Next 5 Years %-
Volume Overview
Volume455.05K
Shares Outstanding49.95K
Shares Float49.85M
Trades Count455.05K
Dollar Volume0
Avg. Volume0
Avg. Weekly Volume0
Avg. Monthly Volume0
Avg. Quarterly Volume0

Alliance Data Systems Corporation (NYSE: ADS) stock closed at per share at the end of the most recent trading day (a % change compared to the prior day closing price) with a volume of 0.0000 shares and market capitalization of 2.84B. 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 %, while year-to-date (YTD) performance is -14.68%. ADS stock has a five-year performance of -75.79%. Its 52-week range is between 53.3 and 128.16, which gives ADS stock a 52-week price range ratio of %

Alliance Data Systems Corporation currently has a PE ratio of 3.70, a price-to-book (PB) ratio of 1.43, a price-to-sale (PS) ratio of 0.77, a price to cashflow ratio of 1.90, a PEG ratio of 2.32, a ROA of 3.75%, a ROC of 8.89% and a ROE of 45.73%. The company’s profit margin is 21.86%, its EBITDA margin is 31.90%, and its revenue ttm is $3.66 Billion , which makes it $73.18 revenue per share.

Of the last four earnings reports from Alliance Data Systems Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.78 for the next earnings report. Alliance Data Systems Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alliance Data Systems Corporation is (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Alliance Data Systems Corporation stock is (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 1.49% with a dividend per share of $0.84 and a payout ratio of 5.00%.

Alliance Data Systems Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 28.57, ATR14 : 2.77, CCI20 : -51.38, Chaikin Money Flow : -0.19, MACD : -1.95, Money Flow Index : 55.08, ROC : -9.78, RSI : 40.53, STOCH (14,3) : 6.24, STOCH RSI : 0.19, UO : 45.75, Williams %R : -93.76), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alliance Data Systems Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (33.33 %)
7 (46.67 %)
8 (47.06 %)
Moderate Buy
2 (13.33 %)
2 (13.33 %)
2 (11.76 %)
Hold
8 (53.33 %)
6 (40.00 %)
7 (41.18 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary Rating-
0.00
-
0.00
-
0.00

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

50%50%

Bearish Bullish

77%23%

Bearish Bullish

65%35%

Bearish Bullish

65%35%

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