Eagle Capital Growth Net Income
| GRF Stock | USD 11.09 0.02 0.18% |
As of the 12th of February 2026, Eagle Capital shows the Coefficient Of Variation of 1051.89, mean deviation of 1.41, and Downside Deviation of 2.99. Eagle Capital Growth 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. Please confirm Eagle Capital Growth variance, as well as the relationship between the maximum drawdown and semi variance to decide if Eagle Capital Growth is priced favorably, providing market reflects its regular price of 11.09 per share. Given that Eagle Capital has jensen alpha of 0.2093, we urge you to verify Eagle Capital Growth's prevailing market performance to make sure the company can sustain itself at a future point.
Eagle Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.0843 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.4 M | 6.7 M | |
| Net Loss | -2.1 M | -2 M | |
| Net Income | 6.4 M | 6.7 M | |
| Net Income Per Share | 1.26 | 0.74 |
Eagle | Net Income | Build AI portfolio with Eagle Stock |
The Net Income trend for Eagle Capital Growth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Eagle Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Eagle Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Eagle Capital Growth over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Capital Growth financial statement analysis. It represents the amount of money remaining after all of Eagle Capital Growth operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eagle Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.54 M | 10 Years Trend |
|
Net Income |
| Timeline |
Eagle Net Income Regression Statistics
| Arithmetic Mean | 3,712,652 | |
| Geometric Mean | 3,179,899 | |
| Coefficient Of Variation | 81.48 | |
| Mean Deviation | 2,431,384 | |
| Median | 3,552,489 | |
| Standard Deviation | 3,025,220 | |
| Sample Variance | 9.2T | |
| Range | 10.6M | |
| R-Value | 0.35 | |
| Mean Square Error | 8.6T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 206,996 | |
| Total Sum of Squares | 146.4T |
Eagle Net Income History
Other Fundumenentals of Eagle Capital Growth
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eagle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Capital 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 Capital'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 Capital'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 Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Capital. Market participants price Eagle higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.21) | Dividend Share 0.68 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Understanding Eagle Capital Growth requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eagle Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Eagle Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Eagle Capital '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 Capital'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 Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eagle Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Capital Growth or generate 0.0% return on investment in Eagle Capital over 90 days. Eagle Capital is related to or competes with Amg Managers, Monetta Young, Manager Directed, Strategic Advisers, Fidelity Climate, Aberdeen Global, and Monongahela All. Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC More
Eagle Capital 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 Capital'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 Capital Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.92 |
Eagle Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Capital's standard deviation. In reality, there are many statistical measures that can use Eagle Capital historical prices to predict the future Eagle Capital's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.2093 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | (1.19) |
Eagle Capital February 12, 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 | 0.0817 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1051.89 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.2093 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 8.96 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.93 |
Eagle Capital Growth Backtested Returns
At this point, Eagle Capital is not too volatile. Eagle Capital Growth secures Sharpe Ratio (or Efficiency) of 0.0948, which denotes the company had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eagle Capital Growth, which you can use to evaluate the volatility of the firm. Please confirm Eagle Capital's Downside Deviation of 2.99, mean deviation of 1.41, and Coefficient Of Variation of 1051.89 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Eagle Capital has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Capital are expected to decrease at a much lower rate. During the bear market, Eagle Capital is likely to outperform the market. Eagle Capital Growth right now shows a risk of 1.97%. Please confirm Eagle Capital Growth jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Eagle Capital Growth will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Eagle Capital Growth has very weak predictability. Overlapping area represents the amount of predictability between Eagle Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Capital Growth price movement. The serial correlation of 0.17 indicates that over 17.0% of current Eagle Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
|
Based on the recorded statements, Eagle Capital Growth reported net income of 5.54 M. This is 99.57% lower than that of the Capital Markets sector and 97.97% lower than that of the Financials industry. The net income for all United States stocks is 99.03% higher than that of the company.
Eagle Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Capital from analyzing Eagle Capital's financial statements. These drivers represent accounts that assess Eagle Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 32.5M | 38.0M | 34.0M | 37.6M | 33.8M | 23.3M | |
| Enterprise Value | 28.6M | 31.4M | 31.1M | 34.8M | 31.3M | 21.1M |
Eagle Capital 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, Eagle Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Eagle Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 4.98 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 33.41 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Shares Owned By Insiders | 14.70 % | ||||
| Shares Owned By Institutions | 2.73 % | ||||
| Number Of Shares Shorted | 4.56 K | ||||
| Price To Earning | 11.28 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 42.36 X | ||||
| Revenue | 3.4 M | ||||
| Gross Profit | 1.01 M | ||||
| EBITDA | 5.54 M | ||||
| Net Income | 5.54 M | ||||
| Total Debt | 63.11 K | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 12.03 X | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 42.65 M | ||||
| Total Asset | 45.84 M | ||||
| Retained Earnings | 22.22 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.76 % | ||||
| Net Asset | 45.84 M | ||||
| Last Dividend Paid | 0.68 |
About Eagle Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Capital Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Capital Growth 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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Can Asset Management & Custody Banks industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Capital. Market participants price Eagle higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.21) | Dividend Share 0.68 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Understanding Eagle Capital Growth requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eagle Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Eagle Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.