Eagle Point Credit Net Income
| ECCC Stock | USD 24.58 0.01 0.04% |
As of the 1st of February, Eagle Point shows the Coefficient Of Variation of 531.51, mean deviation of 0.4947, and Downside Deviation of 0.6322. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eagle Point's valuation are provided below:Eagle Point Credit does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Eagle Point on November 3, 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 Oaktree Capital, Oaktree Capital, Artisan Partners, Hercules Capital, Brookfield Business, Sixth Street, and Burford 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 | 0.6322 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.06 |
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 | 0.1361 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.144 | |||
| Treynor Ratio | 1.24 |
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 February 1, 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 | 0.1361 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.4947 | |||
| Semi Deviation | 0.3347 | |||
| Downside Deviation | 0.6322 | |||
| Coefficient Of Variation | 531.51 | |||
| Standard Deviation | 0.7226 | |||
| Variance | 0.5222 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.144 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3997 | |||
| Semi Variance | 0.112 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.22 |
Eagle Point Credit Backtested Returns
At this point, Eagle Point is very steady. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eagle Point Credit, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Mean Deviation of 0.4947, downside deviation of 0.6322, and Coefficient Of Variation of 531.51 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Eagle Point has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. 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 0.72%. Please confirm Eagle Point Credit downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Eagle Point Credit will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Eagle Point Credit has very weak reverse predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 -0.06 indicates that barely 6.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
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 | 3.76 B | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Number Of Shares Shorted | 7.52 K | ||||
| Price To Earning | 3.43 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 | 2.23 X | ||||
| Earnings Per Share | 1.82 X | ||||
| Beta | 0.26 | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (312.69 M) | ||||
| Annual Yield | 0.07 % | ||||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Point Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.