EP Financial Ownership

EP1 Stock   0.51  0.01  1.92%   
EP Financial Group secures a total of 237.68 Million outstanding shares. EP Financial Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-09-30
Previous Quarter
229.2 M
Current Value
229.7 M
Avarage Shares Outstanding
219.2 M
Quarterly Volatility
23 M
 
Covid
Some institutional investors establish a significant position in stocks such as EP Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of EP Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 5.5 M in 2024. Common Stock Shares Outstanding is likely to drop to about 213.7 M in 2024. Net Loss is likely to gain to about (14.6 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EP Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

EP1 Stock Ownership Analysis

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. EP Financial Group recorded a loss per share of 0.12. The entity last dividend was issued on the 30th of September 2022. To learn more about EP Financial Group call Ben Keeble at 61 2 8070 6600 or check out https://www.eandp.com.au.

EP Financial Outstanding Bonds

EP Financial 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. EP Financial Group 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 EP1 bonds can be classified according to their maturity, which is the date when EP Financial Group 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.

Thematic Opportunities

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Additional Tools for EP1 Stock Analysis

When running EP Financial's price analysis, check to measure EP Financial'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 EP Financial is operating at the current time. Most of EP Financial's value examination focuses on studying past and present price action to predict the probability of EP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EP Financial's price. Additionally, you may evaluate how the addition of EP Financial to your portfolios can decrease your overall portfolio volatility.