Eagle Point Income Net Income
| EICA Stock | USD 24.72 0.02 0.08% |
As of the 14th of February 2026, Eagle Point shows the Mean Deviation of 0.1577, downside deviation of 0.2909, and Coefficient Of Variation of 951.95. Eagle Point Income 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 |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -18.3 M | -17.4 M | |
| Net Income | 47.8 M | 50.2 M | |
| Net Income From Continuing Ops | 47.8 M | 50.2 M | |
| Net Income Per Share | 2.53 | 2.66 | |
| Net Income Per E B T | 1.04 | 1.05 |
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 Income 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 Income financial statement analysis. It represents the amount of money remaining after all of Eagle Point Income 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 41.55 M | 10 Years Trend |
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Net Income |
| Timeline |
Eagle Net Income Regression Statistics
| Arithmetic Mean | 7,002,542 | |
| Coefficient Of Variation | 302.27 | |
| Mean Deviation | 16,732,716 | |
| Median | (4,911,822) | |
| Standard Deviation | 21,166,370 | |
| Sample Variance | 448T | |
| Range | 66.1M | |
| R-Value | 0.74 | |
| Mean Square Error | 216T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 3,103,114 | |
| Total Sum of Squares | 7168.2T |
Eagle Net Income History
Other Fundumenentals of Eagle Point Income
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| 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
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. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eagle Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 6.883 | Dividend Share 2.19 | Earnings Share 0.802 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Understanding Eagle Point Income 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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 Income or generate 0.0% return on investment in Eagle Point over 90 days. Eagle Point is related to or competes with MSCome Fund, Eagle Point, Nuveen Churchill, General American, OFS Credit, Vinci Partners, and Gladstone Investment. 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2909 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3699 |
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 | 0.0581 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.3073 |
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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.3173 | |||
| Mean Deviation | 0.1577 | |||
| Semi Deviation | 0.1626 | |||
| Downside Deviation | 0.2909 | |||
| Coefficient Of Variation | 951.95 | |||
| Standard Deviation | 0.2198 | |||
| Variance | 0.0483 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.3073 | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3699 | |||
| Downside Variance | 0.0847 | |||
| Semi Variance | 0.0264 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.11 |
Eagle Point Income Backtested Returns
At this point, Eagle Point is very steady. Eagle Point Income secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eagle Point Income, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Mean Deviation of 0.1577, coefficient of variation of 951.95, and Downside Deviation of 0.2909 to check if the risk estimate we provide is consistent with the expected return of 0.0256%. Eagle Point has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0426, 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 Income right now shows a risk of 0.21%. Please confirm Eagle Point Income 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 Income will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Eagle Point Income 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 Income 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 | 0.38 | |
| 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 Income reported net income of 41.55 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is notably lower than that of the firm.
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 Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Point from analyzing Eagle Point's financial statements. These drivers represent accounts that assess Eagle Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Point's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 111.0M | 97.0M | 138.5M | 229.8M | 206.8M | 217.2M | |
| Enterprise Value | 130.2M | 106.0M | 152.1M | 223.7M | 201.3M | 106.5M |
Eagle Fundamentals
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 769.54 M | ||||
| Shares Owned By Institutions | 11.42 % | ||||
| Number Of Shares Shorted | 957 | ||||
| Price To Earning | 5.59 X | ||||
| Revenue | 45.68 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | 41.55 M | ||||
| Net Income | 41.55 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.96 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | (157.06 M) | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Beta | 0.22 | ||||
| Total Asset | 455.54 M | ||||
| Retained Earnings | (22.87 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 455.54 M | ||||
| Last Dividend Paid | 2.19 |
About Eagle Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Point Income'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 Income 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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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 Income 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 Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Income Stock:Check out You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eagle Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 6.883 | Dividend Share 2.19 | Earnings Share 0.802 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Understanding Eagle Point Income 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.