Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
01/27/2022 -- Results Q4 2021 -- 2.19 --
01/27/2022 08:30 EST Earnings Call Q4 2021 -- -- --
10/28/2021 -- Results Q3 2021 -- 3.32 --
10/28/2021 08:30 EST Earnings Call Q3 2021 -- -- --
07/29/2021 -- Results Q2 2021 5.99 3.74 60.31%
07/29/2021 08:30 EST Earnings Call Q2 2021 -- -- --
04/29/2021 -- Results Q1 2021 6.28 3.15 99.43%
04/29/2021 08:30 EST Earnings Call Q1 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 01/27/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/28/2021
Beat/Miss Upgrade
Return Since -23.93%
Last FQE 09/30/2021
Next FQE 12/30/2021

Profile

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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.
URL http://www.alliancedata.com
Investor Relations URL https://www.alliancedata.com/investors/
HQ State/Province Ohio
Sector Financial Services
Industry Credit Services
Equity Style Small Cap/Value
Next Earnings Release Jan. 27, 2022
Last Earnings Release Oct. 28, 2021
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 10, 2021

Dividends

Dividend Per Share (TTM) 0.84
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.190
Yield to Sector 0.3553
Yield to Industry 1.354
Last Dividend Amt. 0.21
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 10, 2021
Yield (TTM) 1.29%
Forward Yield 1.28%
Payout Ratio 5.24%
Cash Payout Ratio 2.73%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.31%
-17.17%
11.94%
-40.18%
-23.80%
-32.65%
-9.33%
-1.55%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-5.89%
-10.91%
23.75%
16.31%
-22.78%
38.63%
-2.68%
49.28%
3.57%
-16.55%
37.43%
8.91%
-21.78%
46.95%
10.08%
29.79%
1.07%
-24.22%
8.57%
36.20%
-2.63%
32.52%
-1.15%
36.89%
-1.39%
13.80%
6.91%
47.68%
25.32%
59.16%
20.17%
1.16%
1.44%
As of January 20, 2022.

Profile

Edit
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.
URL http://www.alliancedata.com
Investor Relations URL https://www.alliancedata.com/investors/
HQ State/Province Ohio
Sector Financial Services
Industry Credit Services
Equity Style Small Cap/Value
Next Earnings Release Jan. 27, 2022
Last Earnings Release Oct. 28, 2021
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 10, 2021

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
MUHLX 8.433M USD 4.44%
HISFX 4.860M USD 3.06%
0P00014Z71 3.495M USD 2.16%
0P00014Z6Z 4.655M USD 2.10%
VNVCX 7.205M USD 2.01%
VNMC 179602.0 USD 1.99%
XMVM 3.414M USD 1.60%
FXR 24.39M USD 1.34%
FTLB 77908.00 USD 0.89%
FTHI 427970.0 USD 0.89%
FNK 1.571M USD 0.74%
SMYFX 3.224M USD 0.47%

Top Portfolio Holders

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