Eagle Point Credit Stock Performance
| ECCX Stock | USD 25.11 0.01 0.04% |
Eagle Point has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0344, which means not very significant fluctuations relative to the market. 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. Eagle Point Credit right now shows a risk of 0.62%. Please confirm Eagle Point Credit value at risk, and the relationship between the jensen alpha and skewness , to decide if Eagle Point Credit will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Point Credit are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Eagle Point is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Eagle Point dividend paid on 31st of December 2025 | 12/31/2025 |
| Dividend Yield | 0.0956 | |
| Payout Ratio | 0.076 |
Eagle Point Relative Risk vs. Return Landscape
If you would invest 2,453 in Eagle Point Credit on October 28, 2025 and sell it today you would earn a total of 58.00 from holding Eagle Point Credit or generate 2.36% return on investment over 90 days. Eagle Point Credit is currently generating 0.0402% in daily expected returns and assumes 0.62% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 25.11 | 90 days | 25.11 | about 11.8 |
Based on a normal probability distribution, the odds of Eagle Point to move above the current price in 90 days from now is about 11.8 (This Eagle Point Credit probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Eagle Point has a beta of 0.0344 suggesting as returns on the market go up, Eagle Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Point Credit will be expected to be much smaller as well. Additionally Eagle Point Credit has an alpha of 0.0278, implying that it can generate a 0.0278 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.07 |
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 currently holds about 19.69 M in cash with (61.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| On 31st of December 2025 Eagle Point paid $ 0.418 per share dividend to its current shareholders | |
| Latest headline from newswire.com: How to Buy Gold for Investment Gold Buying Guide for 2026 |
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.
| Price To Earning | 11.65 X | |||
| Cash And Equivalents | 19.69 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 177.24 M | |||
| Debt To Equity | 49.90 % | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | (61.82 M) | |||
About Eagle Point Performance
Evaluating Eagle Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States. Eagle Point is traded on BATS Exchange in USA.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 currently holds about 19.69 M in cash with (61.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| On 31st of December 2025 Eagle Point paid $ 0.418 per share dividend to its current shareholders | |
| Latest headline from newswire.com: How to Buy Gold for Investment Gold Buying Guide for 2026 |
- 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.
Additional 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.