First Eagle Alternative Net Income
| FCRX Stock | USD 25.12 0.02 0.08% |
As of the 15th of February 2026, First Eagle shows the Coefficient Of Variation of 904.21, mean deviation of 0.1383, and Standard Deviation of 0.1939. First Eagle Alternative 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.
First Eagle Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 84.7 M | 88.9 M | |
| Net Income Applicable To Common Shares | 17.9 M | 18.8 M | |
| Net Income Per Share | 1.79 | 0.98 | |
| Net Income Per E B T | 1.13 | 1.08 |
First | Net Income | Build AI portfolio with First Stock |
The evolution of Net Income for First Eagle Alternative provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how First Eagle compares to historical norms and industry peers.
Latest First Eagle's Net Income Growth Pattern
Below is the plot of the Net Income of First Eagle Alternative over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Eagle Alternative financial statement analysis. It represents the amount of money remaining after all of First Eagle Alternative operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Eagle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Eagle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 73.65 M | 10 Years Trend |
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Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | 20,867,427 | |
| Geometric Mean | 12,925,723 | |
| Coefficient Of Variation | 206.86 | |
| Mean Deviation | 36,518,751 | |
| Median | (2,155,042) | |
| Standard Deviation | 43,166,925 | |
| Sample Variance | 1863.4T | |
| Range | 125.6M | |
| R-Value | 0.70 | |
| Mean Square Error | 1026.5T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 5,944,339 | |
| Total Sum of Squares | 29814.1T |
First Net Income History
Other Fundumenentals of First Eagle Alternative
First Eagle Net Income component correlations
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Eagle is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Eagle'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 First Eagle'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 First Eagle's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks 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 First Eagle. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Eagle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.54) | Dividend Share 1.68 | Earnings Share 0.142 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Understanding First Eagle Alternative requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Eagle'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 First Eagle's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Eagle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First Eagle '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 First Eagle'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 First Eagle.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in First Eagle on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Alternative or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with Gores Holdings, Haymaker Acquisition, Cantor Equity, and KF Growth. THL Credit, Inc. is a business development company specializing in direct and fund of fund investments More
First Eagle 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 First Eagle'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 First Eagle Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1929 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3622 |
First Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Eagle's standard deviation. In reality, there are many statistical measures that can use First Eagle historical prices to predict the future First Eagle's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.16 |
First Eagle February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.1383 | |||
| Downside Deviation | 0.1929 | |||
| Coefficient Of Variation | 904.21 | |||
| Standard Deviation | 0.1939 | |||
| Variance | 0.0376 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3622 | |||
| Downside Variance | 0.0372 | |||
| Semi Variance | (0.0006) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.5125 | |||
| Kurtosis | 1.42 |
First Eagle Alternative Backtested Returns
At this stage we consider First Stock to be very steady. First Eagle Alternative secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Eagle Alternative, which you can use to evaluate the volatility of the firm. Please confirm First Eagle's Mean Deviation of 0.1383, standard deviation of 0.1939, and Coefficient Of Variation of 904.21 to check if the risk estimate we provide is consistent with the expected return of 0.0274%. First Eagle has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0099, which means not very significant fluctuations relative to the market. As returns on the market increase, First Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Eagle is expected to be smaller as well. First Eagle Alternative right now shows a risk of 0.19%. Please confirm First Eagle Alternative downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if First Eagle Alternative will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
First Eagle Alternative has below average predictability. Overlapping area represents the amount of predictability between First Eagle time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 First Eagle Alternative price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, First Eagle Alternative reported net income of 73.65 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Eagle'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 First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics of similar companies.First Eagle is currently under evaluation in net income category among its peers.
First Eagle Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Eagle from analyzing First Eagle's financial statements. These drivers represent accounts that assess First Eagle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Eagle's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 501.2M | 394.7M | 624.4M | 712.3M | 641.1M | 338.4M | |
| Enterprise Value | 1.1B | 1.0B | 1.5B | 1.6B | 1.4B | 1.5B |
First Eagle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Eagle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Eagle's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.8 B | ||||
| Price To Earning | 165.85 X | ||||
| Revenue | 197.36 M | ||||
| Gross Profit | 172.89 M | ||||
| EBITDA | 1.7 M | ||||
| Net Income | 73.65 M | ||||
| Cash And Equivalents | 10.93 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 875.84 M | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 19.28 X | ||||
| Cash Flow From Operations | 82.75 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 132.78 M | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (218.5 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.66 B | ||||
| Last Dividend Paid | 1.68 |
About First Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Eagle Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle Alternative 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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When running First Eagle's price analysis, check to measure First Eagle'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 First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.