Ezcorp Inc Stock Performance
| EZPW Stock | USD 25.18 0.45 1.76% |
On a scale of 0 to 100, EZCORP holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EZCORP will likely underperform. Please check EZCORP's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether EZCORP's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EZCORP Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, EZCORP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.76) | Five Day Return 13.68 | Year To Date Return 25.52 | Ten Year Return 850.19 | All Time Return 619.43 |
Last Split Factor 3:1 | Ex Dividend Date 2000-02-04 | Last Split Date 2006-12-12 |
1 | Acquisition by Ellen Bryant of 30200 shares of EZCORP subject to Rule 16b-3 | 11/12/2025 |
2 | EZCORP Reports Fourth Quarter and Full Year Fiscal 2025 Results | 11/13/2025 |
3 | Acquisition by Timothy Jugmans of 83599 shares of EZCORP at 11.77 subject to Rule 16b-3 | 12/05/2025 |
4 | Breakout Move Can EZCORP Inc stock outperform in 2025 bull market - moha.gov.vn | 12/12/2025 |
5 | Heres Why We Think EZCORP Is Well Worth Watching | 01/07/2026 |
6 | Stronger-Than-Expected Earnings and Rating Downgrade Might Change The Case For Investing In EZCORP - Sahm | 01/12/2026 |
7 | EZCORP Given New 26.00 Price Target at Citizens Jmp | 01/20/2026 |
8 | EZCORP, Inc. Given Average Rating of Moderate Buy by Brokerages | 01/26/2026 |
9 | EZCORP to Release First Quarter Fiscal 2026 Results After Market Close on Wednesday, February 4, 2026 | 01/29/2026 |
10 | EZCORP Q1 2026 Earnings Preview | 02/03/2026 |
11 | EZCORP Reports First Quarter Fiscal 2026 Results | 02/04/2026 |
12 | EZCORP Q1 2026 Earnings Call Transcript | 02/05/2026 |
13 | EZCORP, Inc. Q1 2026 Earnings Call Transcript | 02/06/2026 |
14 | EZCORP Is Up 18.5 percent After Record Q1 Earnings And New Buyback Plan - Whats Changed | 02/09/2026 |
| Begin Period Cash Flow | 179.8 M | |
| Total Cashflows From Investing Activities | -117.9 M |
EZCORP Relative Risk vs. Return Landscape
If you would invest 1,800 in EZCORP Inc on November 12, 2025 and sell it today you would earn a total of 718.00 from holding EZCORP Inc or generate 39.89% return on investment over 90 days. EZCORP Inc is currently generating 0.5885% in daily expected returns and assumes 2.402% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than EZCORP, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EZCORP Target Price Odds to finish over Current Price
The tendency of EZCORP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.18 | 90 days | 25.18 | near 1 |
Based on a normal probability distribution, the odds of EZCORP to move above the current price in 90 days from now is near 1 (This EZCORP Inc probability density function shows the probability of EZCORP Stock to fall within a particular range of prices over 90 days) .
EZCORP Price Density |
| Price |
Predictive Modules for EZCORP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EZCORP Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EZCORP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EZCORP is not an exception. The market had few large corrections towards the EZCORP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EZCORP Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EZCORP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.20 |
EZCORP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EZCORP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EZCORP Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Meta Platforms Global MTIA AI Processor Deployment Analysis Report 2026 V1 Freya, V2 Artemis, and V3 Iris As Well As Insights Into the Future V4, V5, and V6 ASICs |
EZCORP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EZCORP Stock often depends not only on the future outlook of the current and potential EZCORP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EZCORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.4 M | |
| Cash And Short Term Investments | 469.5 M |
EZCORP Fundamentals Growth
EZCORP Stock prices reflect investors' perceptions of the future prospects and financial health of EZCORP, and EZCORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EZCORP Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 58.73 M | ||||
| Price To Earning | 14.40 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 783.63 M | ||||
| EBITDA | 202.34 M | ||||
| Net Income | 109.61 M | ||||
| Cash And Equivalents | 206.03 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 764.04 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 17.36 X | ||||
| Cash Flow From Operations | 148.99 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 612.69 M | ||||
| Working Capital | 925.38 M | ||||
| Current Asset | 482.14 M | ||||
| Current Liabilities | 94.98 M | ||||
About EZCORP Performance
Evaluating EZCORP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EZCORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EZCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 197.44 | 176.28 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about EZCORP Inc performance evaluation
Checking the ongoing alerts about EZCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZCORP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Meta Platforms Global MTIA AI Processor Deployment Analysis Report 2026 V1 Freya, V2 Artemis, and V3 Iris As Well As Insights Into the Future V4, V5, and V6 ASICs |
- Analyzing EZCORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EZCORP's stock is overvalued or undervalued compared to its peers.
- Examining EZCORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EZCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZCORP's stock. These opinions can provide insight into EZCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EZCORP Stock Analysis
When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.