Is Eagle Point Stock a Good Investment?
Eagle Point Investment Advice | EICA |
- Examine Eagle Point's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eagle Point's leadership team and their track record. Good management can help Eagle Point navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Eagle Point's business and its evolving consumer preferences.
- Compare Eagle Point's performance and market position to its competitors. Analyze how Eagle Point is positioned in terms of product offerings, innovation, and market share.
- Check if Eagle Point pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eagle Point's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eagle Point Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eagle Point Income is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Eagle Point Stock
Researching Eagle Point's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 12th of November 2024.
To determine if Eagle Point is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eagle Point's research are outlined below:
| Eagle Point Income is unlikely to experience financial distress in the next 2 years | |
| Eagle Point Income currently holds 14.49 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Eagle Point Income has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eagle Point's use of debt, we should always consider it together with its cash and equity. | |
| Eagle Point Income currently holds about 123.92 K in cash with (63.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Eagle Point Income has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Eagle Point paid $ 0.1042 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Eagle Point Income Q3 Earnings Reinforces Portfolio Strength - Seeking Alpha |
Eagle Point Quarterly Liabilities And Stockholders Equity |
|
Eagle Point's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.19 |
Determining Eagle Point's profitability involves analyzing its financial statements and using various financial metrics to determine if Eagle Point is a good buy. For example, gross profit margin measures Eagle Point's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eagle Point's profitability and make more informed investment decisions.
Please note, the presentation of Eagle Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Point's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eagle Point's management manipulating its earnings.
Evaluate Eagle Point's management efficiency
The company has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2644 %, meaning that it created $0.2644 on every $100 dollars invested by stockholders. Eagle Point's management efficiency ratios could be used to measure how well Eagle Point manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Eagle Point's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9.3 M, whereas Total Assets are forecasted to decline to about 163.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.64 | 15.81 | |
| Tangible Book Value Per Share | 16.64 | 15.81 | |
| Enterprise Value Over EBITDA | 4.67 | 2.86 | |
| Price Book Value Ratio | 0.88 | 0.49 | |
| Enterprise Value Multiple | 4.67 | 2.86 | |
| Price Fair Value | 0.88 | 0.49 | |
| Enterprise Value | 152 M | 159.6 M |
Eagle Point showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0526 | Forward Dividend Yield 0.0526 | Forward Dividend Rate 1.25 | Beta 0.476 |
Basic technical analysis of Eagle Stock
As of the 21st of November, Eagle Point shows the Downside Deviation of 0.2529, mean deviation of 0.1813, and Coefficient Of Variation of 694.97. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Goldsmith Graham C over a week ago Insider Trading | ||
Enstar Group Ltd over a month ago Discretionary transaction by Enstar Group Ltd of tradable shares of Eagle Point subject to Rule 16b-3 | ||
Majewski Thomas P. over three months ago Acquisition by Majewski Thomas P. of 10100 shares of Eagle Point at 19.89 subject to Rule 16b-3 | ||
Ko Daniel W. over three months ago Acquisition by Ko Daniel W. of 5275 shares of Eagle Point at 19.89 subject to Rule 16b-3 | ||
Weiss Jeffrey L. over six months ago Insider Trading | ||
Appleby Scott W. over six months ago Insider Trading | ||
Majewski Thomas P. over six months ago Acquisition by Majewski Thomas P. of 1000 shares of Eagle Point at 21.92 subject to Rule 16b-3 | ||
Enstar Group Ltd over six months ago Discretionary transaction by Enstar Group Ltd of tradable shares of Eagle Point subject to Rule 16b-3 |
Eagle Point's Outstanding Corporate Bonds
Eagle Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Point Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Point Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Eagle Point's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eagle Point's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0887 | |||
| Market Risk Adjusted Performance | 0.7466 | |||
| Mean Deviation | 0.1813 | |||
| Semi Deviation | 0.0962 | |||
| Downside Deviation | 0.2529 | |||
| Coefficient Of Variation | 694.97 | |||
| Standard Deviation | 0.2533 | |||
| Variance | 0.0642 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.7366 | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4228 | |||
| Downside Variance | 0.064 | |||
| Semi Variance | 0.0093 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.89 |
| Risk Adjusted Performance | 0.0887 | |||
| Market Risk Adjusted Performance | 0.7466 | |||
| Mean Deviation | 0.1813 | |||
| Semi Deviation | 0.0962 | |||
| Downside Deviation | 0.2529 | |||
| Coefficient Of Variation | 694.97 | |||
| Standard Deviation | 0.2533 | |||
| Variance | 0.0642 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.7366 | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4228 | |||
| Downside Variance | 0.064 | |||
| Semi Variance | 0.0093 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.89 |
Consider Eagle Point's intraday indicators
Eagle Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Point Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
Eagle Stock media impact
Far too much social signal, news, headlines, and media speculation about Eagle Point that are available to investors today. That information is available publicly through Eagle media outlets and privately through word of mouth or via Eagle internal channels. However, regardless of the origin, that massive amount of Eagle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eagle Point news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eagle Point relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eagle Point's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eagle Point alpha.
Eagle Point Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eagle Point can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eagle Point Corporate Management
| Kenneth CPA | CFO COO | Profile | |
| Thomas CPA | Chairperson CEO | Profile | |
| Nauman Malik | Chief Officer | Profile | |
| Courtney Fandrick | Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Earnings Share 0.802 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Eagle Point's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.