Eagle Point Income Stock Buy Hold or Sell Recommendation
| EICA Stock | USD 23.86 0.09 0.38% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Eagle Point Income is 'Strong Hold'. Macroaxis provides Eagle Point buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EICA positions.
Check out Eagle Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Eagle |
Execute Eagle Point Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Point Income. Macroaxis does not own or have any residual interests in Eagle Point Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Eagle Point Trading Alerts and Improvement Suggestions
| Eagle Point Income is unlikely to experience financial distress in the next 2 years | |
| Eagle Point Income currently holds 14.49 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Eagle Point Income has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eagle Point's use of debt, we should always consider it together with its cash and equity. | |
| Eagle Point Income currently holds about 123.92 K in cash with (63.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Eagle Point Income has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Eagle Point paid $ 0.1042 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Eagle Point Income Q3 Earnings Reinforces Portfolio Strength - Seeking Alpha |
Eagle Point Returns Distribution Density
The distribution of Eagle Point's historical returns is an attempt to chart the uncertainty of Eagle Point's future price movements. The chart of the probability distribution of Eagle Point daily returns describes the distribution of returns around its average expected value. We use Eagle Point Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Point returns is essential to provide solid investment advice for Eagle Point.
| Mean Return | 0.04 | Value At Risk | -0.34 | Potential Upside | 0.42 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eagle Point Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 108.0K | (159.8K) | 175.1K | (174.7K) | 907.0K | 952.4K | |
| Free Cash Flow | (52.3M) | 8.1M | 5.3M | 9.6M | (63.4M) | (60.3M) | |
| Other Non Cash Items | (1.1M) | 12.5M | (1.2M) | 27.3M | (90.3M) | (85.7M) | |
| Dividends Paid | 5.4M | 9.1M | 7.0M | 12.2M | 18.1M | 10.5M | |
| Net Income | 7.4M | (5.0M) | 8.0M | (15.9M) | 29.3M | 30.8M | |
| End Period Cash Flow | 196.5K | 36.7K | 211.8K | 37.1K | 944.1K | 991.3K | |
| Change To Netincome | (59.1M) | 11.3M | (53.3M) | 22.7M | 26.1M | 27.4M |
Eagle Point Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Point or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Point's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.23 |
Eagle Point Volatility Alert
Eagle Point Income exhibits very low volatility with skewness of -0.24 and kurtosis of 2.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Point's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Point's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Point Fundamentals Vs Peers
Comparing Eagle Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Point's direct or indirect competition across all of the common fundamentals between Eagle Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Point to competition |
| Fundamentals | Eagle Point | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 1.33 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 473.39 M | 16.62 B |
| Shares Owned By Institutions | 12.05 % | 39.21 % |
| Number Of Shares Shorted | 850 | 4.71 M |
| Price To Earning | 5.59 X | 28.72 X |
| Revenue | 26.75 M | 9.43 B |
| Gross Profit | 19 M | 27.38 B |
| EBITDA | 32.56 M | 3.9 B |
| Net Income | 29.29 M | 570.98 M |
| Cash And Equivalents | 123.92 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 14.49 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 14.39 X | 1.93 K |
| Cash Flow From Operations | (63.43 M) | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Beta | 0.48 | -0.15 |
| Total Asset | 243.73 M | 29.47 B |
| Retained Earnings | (33.6 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 243.73 M |
Note: Insider Trading [view details]
Eagle Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eagle Point Buy or Sell Advice
When is the right time to buy or sell Eagle Point Income? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Shipping Containers
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Check out Eagle Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Earnings Share 0.802 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.