Eagle Point Credit Net Income
| ECC Stock | USD 5.79 0.05 0.87% |
As of the 30th of January, Eagle Point shows the Downside Deviation of 1.61, coefficient of variation of 21128.22, and Mean Deviation of 1.25. Eagle Point Credit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eagle Point Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 39.0391 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 98.3 M | 103.2 M | |
| Net Loss | -93.3 M | -88.6 M | |
| Net Income | 92.4 M | 97 M | |
| Net Income Per Share | 0.77 | 0.62 | |
| Net Income Per E B T | 1.08 | 1.07 |
Eagle | Net Income | Build AI portfolio with Eagle Stock |
Analyzing Eagle Point's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Eagle Point's current valuation and future prospects.
Latest Eagle Point's Net Income Growth Pattern
Below is the plot of the Net Income of Eagle Point Credit over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Point Credit financial statement analysis. It represents the amount of money remaining after all of Eagle Point Credit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eagle Point's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Point's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 80.31 M | 10 Years Trend |
|
Net Income |
| Timeline |
Eagle Net Income Regression Statistics
| Arithmetic Mean | 31,684,808 | |
| Geometric Mean | 34,737,667 | |
| Coefficient Of Variation | 204.58 | |
| Mean Deviation | 52,977,103 | |
| Median | 8,344,426 | |
| Standard Deviation | 64,822,242 | |
| Sample Variance | 4201.9T | |
| Range | 233.7M | |
| R-Value | 0.43 | |
| Mean Square Error | 3648.4T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 5,536,233 | |
| Total Sum of Squares | 67230.8T |
Eagle Net Income History
Other Fundumenentals of Eagle Point Credit
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eagle Point Net Income component correlations
Eagle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Point is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Net Income. Since Eagle Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.168 | Dividend Share 1.68 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Eagle Point Credit requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value—what Eagle Point's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Eagle Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Point.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Eagle Point on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Point Credit or generate 0.0% return on investment in Eagle Point over 90 days. Eagle Point is related to or competes with Merck, Overlay Shares, Redhill Biopharma, Alcoa Corp, Kirin Holdings, Coca Cola, and Golub Capital. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC More
Eagle Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Point Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.49 |
Eagle Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Point's standard deviation. In reality, there are many statistical measures that can use Eagle Point historical prices to predict the future Eagle Point's volatility.| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Point's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Point January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.009 | |||
| Market Risk Adjusted Performance | 0.0059 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 21128.22 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.1748 | |||
| Kurtosis | 1.38 |
Eagle Point Credit Backtested Returns
At this point, Eagle Point is not too volatile. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of 0.0169, which denotes the company had a 0.0169 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Point Credit, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Downside Deviation of 1.61, mean deviation of 1.25, and Coefficient Of Variation of 21128.22 to check if the risk estimate we provide is consistent with the expected return of 0.0269%. Eagle Point has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Point is expected to be smaller as well. Eagle Point Credit right now shows a risk of 1.59%. Please confirm Eagle Point Credit total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Eagle Point Credit will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Eagle Point Credit has poor reverse predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Point Credit price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eagle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eagle Point Credit reported net income of 80.31 M. This is 93.71% lower than that of the Capital Markets sector and 70.52% lower than that of the Financials industry. The net income for all United States stocks is 85.93% higher than that of the company.
Eagle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Point's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics of similar companies.Eagle Point is currently under evaluation in net income category among its peers.
Eagle Fundamentals
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 130.83 M | |||
| Shares Owned By Insiders | 0.10 % | |||
| Shares Owned By Institutions | 11.87 % | |||
| Number Of Shares Shorted | 8.56 M | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 3.71 X | |||
| Revenue | 115.95 M | |||
| Gross Profit | 202.33 M | |||
| EBITDA | 85.49 M | |||
| Net Income | 80.31 M | |||
| Cash And Equivalents | 14 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 271.96 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 103.55 M | |||
| Short Ratio | 5.71 X | |||
| Earnings Per Share | 0.19 X | |||
| Target Price | 9.6 | |||
| Beta | 0.26 | |||
| Market Capitalization | 750.98 M | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (312.69 M) | |||
| Annual Yield | 0.29 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 1.68 |
About Eagle Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Point Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Point Credit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Asset Management & Custody Banks sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.168 | Dividend Share 1.68 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Eagle Point Credit requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value—what Eagle Point's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.