Eagle Point Credit Stock Performance
| ECC Stock | USD 4.62 0.27 5.52% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. 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. At this point, Eagle Point Credit has a negative expected return of -0.19%. Please make sure to confirm Eagle Point's standard deviation, total risk alpha, kurtosis, as well as the relationship between the information ratio and potential upside , to decide if Eagle Point Credit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eagle Point Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.05) | Five Day Return (2.78) | Year To Date Return (17.12) | Ten Year Return (64.57) | All Time Return (74.48) |
Forward Dividend Yield 0.3262 | Payout Ratio | Forward Dividend Rate 1.68 | Dividend Date 2019-03-29 | Ex Dividend Date 2026-02-09 |
1 | Eagle Point Q3 Earnings Snapshot | 11/13/2025 |
| Eagle Point dividend paid on 28th of November 2025 | 11/28/2025 |
2 | Eagle Point Credit Reaches New 52-Week Low - Should You Sell - MarketBeat | 12/15/2025 |
3 | Eagle Point Credit Company Inc. Receives 7.46 Average Target Price from Analysts | 12/30/2025 |
| Eagle Point dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Zcash developer team behind ECC quits after governance clash with Bootstrap board | 01/08/2026 |
5 | Zcash Dev Drama Explained ECC Fallout, Board Dispute, and the cashZ Pivot | 01/09/2026 |
6 | Cadence Microsoft Redefine Data Center Memory With Advanced Solutions | 01/14/2026 |
| Eagle Point dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 46.4 M | |
| Total Cashflows From Investing Activities | -532.5 M |
Eagle Point Relative Risk vs. Return Landscape
If you would invest 555.00 in Eagle Point Credit on November 12, 2025 and sell it today you would lose (66.00) from holding Eagle Point Credit or give up 11.89% of portfolio value over 90 days. Eagle Point Credit is generating negative expected returns assuming volatility of 2.0478% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Eagle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eagle Point Target Price Odds to finish over Current Price
The tendency of Eagle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.62 | 90 days | 4.62 | close to 99 |
Based on a normal probability distribution, the odds of Eagle Point to move above the current price in 90 days from now is close to 99 (This Eagle Point Credit probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Eagle Point Price Density |
| Price |
Predictive Modules for Eagle Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Point Credit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Point is not an exception. The market had few large corrections towards the Eagle Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Point Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.15 |
Eagle Point Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Point Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eagle Point Credit generated a negative expected return over the last 90 days | |
| Eagle Point Credit has a poor financial position based on the latest SEC disclosures | |
| On 30th of January 2026 Eagle Point paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Cadence Microsoft Redefine Data Center Memory With Advanced Solutions |
Eagle Point Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eagle Stock often depends not only on the future outlook of the current and potential Eagle Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eagle Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.4 M | |
| Cash And Short Term Investments | 42.2 M |
Eagle Point Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Point, and Eagle Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 130.83 M | ||||
| Price To Earning | 5.83 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 115.95 M | ||||
| Gross Profit | 202.33 M | ||||
| EBITDA | 85.49 M | ||||
| Net Income | 80.31 M | ||||
| Cash And Equivalents | 14 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 271.96 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 103.55 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 673.79 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (312.69 M) | ||||
About Eagle Point Performance
By analyzing Eagle Point's fundamental ratios, stakeholders can gain valuable insights into Eagle Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eagle Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Eagle Point Credit performance evaluation
Checking the ongoing alerts about Eagle Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Point Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Point Credit generated a negative expected return over the last 90 days | |
| Eagle Point Credit has a poor financial position based on the latest SEC disclosures | |
| On 30th of January 2026 Eagle Point paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Cadence Microsoft Redefine Data Center Memory With Advanced Solutions |
- Analyzing Eagle Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Point's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Point's stock. These opinions can provide insight into Eagle Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Eagle Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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