Eagle Point Credit Net Income
| ECCW Stock | USD 24.87 0.12 0.48% |
As of the 14th of February 2026, Eagle Point shows the Mean Deviation of 0.3292, downside deviation of 0.4922, and Coefficient Of Variation of 578.04. Our technical analysis interface provides you with a way to check existing technical drivers of Eagle Point Credit, as well as the relationship between them. Please confirm Eagle Point Credit variance, as well as the relationship between the value at risk and skewness to decide if Eagle Point Credit is priced favorably, providing market reflects its regular price of 24.87 per share. Given that Eagle Point has jensen alpha of 0.0751, we urge you to verify Eagle Point Credit's prevailing market performance to make sure the company can sustain itself at a future point.
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:There are over seventy-eight available fundamental signals for Eagle Point Credit, which can be analyzed over time and compared to other ratios. All traders should should verify Eagle Point's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 783.6 M in 2026. Enterprise Value is likely to climb to about 1 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Income Per Share is likely to drop to 0.62 in 2026. Net Income Per E B T is likely to drop to 1.07 in 2026. Eagle | Net Income | Build AI portfolio with Eagle Stock |
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
What growth prospects exist in Stock sector? Can Eagle capture new markets? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Eagle Point valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Eagle Point on November 16, 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 Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. Eagle Point is entity of United States. It is traded as Stock on NYSE exchange. 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 | 0.4922 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9342 |
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 | 0.1331 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | (6.83) |
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 14, 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 | 0.1331 | |||
| Market Risk Adjusted Performance | (6.82) | |||
| Mean Deviation | 0.3292 | |||
| Semi Deviation | 0.1796 | |||
| Downside Deviation | 0.4922 | |||
| Coefficient Of Variation | 578.04 | |||
| Standard Deviation | 0.4883 | |||
| Variance | 0.2385 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | (6.83) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9342 | |||
| Downside Variance | 0.2423 | |||
| Semi Variance | 0.0323 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.7549 | |||
| Kurtosis | 2.74 |
Eagle Point Credit Backtested Returns
At this stage we consider Eagle Stock to be very steady. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % 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 0.3292, downside deviation of 0.4922, and Coefficient Of Variation of 578.04 to check if the risk estimate we provide is consistent with the expected return of 0.0706%. Eagle Point has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0109, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Eagle Point Credit right now shows a risk of 0.5%. Please confirm Eagle Point Credit value at risk, and the relationship between the jensen alpha and skewness , to decide if Eagle Point Credit will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Eagle Point Credit has virtually no predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.09 indicates that less than 9.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.18 | |
| 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.
Based on the recorded statements, Eagle Point Credit reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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.
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.Additional Tools for Eagle Stock Analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Eagle Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.