(ASPS) Altisource Portfolio - Ratings and Ratios
Exchange: NASDAQ • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU0445408270
ASPS: Real, Estate, Services, Loan, Fulfillment, Title, Insurance
Altisource Portfolio Solutions S.A. (NASDAQ:ASPS) is a global provider of integrated services and technology solutions for the real estate and mortgage industries. The company operates through two primary segments: Servicer and Real Estate, and Origination. The Servicer and Real Estate segment delivers a comprehensive suite of services, including property preservation, valuation, title insurance, and foreclosure trustee services. It also operates Hubzu, an online real estate auction platform, and offers software solutions like Equator for managing real estate owned properties and RentRange for rental analytics. Additionally, the segment provides tools such as REALSynergy for commercial loan servicing and NestRange for automated valuations. The Origination segment focuses on loan fulfillment, automation, and document management, offering platforms like Lenders One Loan Automation, TrelixAI, and ADMS to streamline mortgage processes. The company serves a diverse range of clients, including financial institutions, government agencies, banks, and real estate firms. Headquartered in Luxembourg City, Luxembourg, Altisource Portfolio Solutions S.A. has been operational since 1999 and maintains a strong presence in the U.S. and international markets.
Over the next three months, ASPS is expected to experience continued volatility, with the stock price potentially stabilizing near current levels based on technical indicators. The 20-day and 50-day simple moving averages (SMA) of $0.81 and $0.75, respectively, suggest downside resistance, while the 200-day SMA of $1.09 indicates longer-term bearish momentum. The average true range (ATR) of $0.10 signals low price movement, suggesting a narrow trading range. Fundamentally, the companys price-to-book (P/B) ratio of 1.08 reflects moderate valuation, while the return on equity (RoE) of 26.79% highlights profitability. However, the lack of forward P/E and the low price-to-sales (P/S) ratio of 0.12 may indicate investor caution. Overall, ASPS is likely to remain range-bound with limited upside potential in the near term.
Additional Sources for ASPS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASPS Stock Overview
Market Cap in USD | 19m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2009-08-06 |
ASPS Stock Ratings
Growth 5y | -90.0% |
Fundamental | -13.6% |
Dividend | 0.30% |
Rel. Strength Industry | -69.1 |
Analysts | 3/5 |
Fair Price Momentum | 0.51 USD |
Fair Price DCF | - |
ASPS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
ASPS Growth Ratios
Growth Correlation 3m | 36.5% |
Growth Correlation 12m | -91.5% |
Growth Correlation 5y | -78.9% |
CAGR 5y | -37.02% |
CAGR/Max DD 5y | -0.38 |
Sharpe Ratio 12m | -1.08 |
Alpha | -66.17 |
Beta | -0.62 |
Volatility | 104.55% |
Current Volume | 97.3k |
Average Volume 20d | 144.7k |
As of March 16, 2025, the stock is trading at USD 0.86 with a total of 97,315 shares traded.
Over the past week, the price has changed by +2.39%, over one month by +2.76%, over three months by +18.67% and over the past year by -66.01%.
Neither. Based on ValueRay Fundamental Analyses, Altisource Portfolio is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASPS as of March 2025 is 0.51. This means that ASPS is currently overvalued and has a potential downside of -40.7%.
Altisource Portfolio has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ASPS.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASPS Altisource Portfolio will be worth about 0.6 in March 2026. The stock is currently trading at 0.86. This means that the stock has a potential downside of -36.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 1062.8% |
Analysts Target Price | 10 | 1062.8% |
ValueRay Target Price | 0.6 | -36% |