Eagle Point Credit Stock Analysis
ECCX Stock | USD 24.86 0.10 0.40% |
Eagle Point Credit is fairly valued with Real Value of 24.8 and Hype Value of 24.86. The main objective of Eagle Point stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Point Credit is worth, separate from its market price. There are two main types of Eagle Point's stock analysis: fundamental analysis and technical analysis.
The Eagle Point stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eagle Point is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Eagle Stock trading window is adjusted to America/New York timezone.
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Eagle Stock Analysis Notes
The company last dividend was issued on the 31st of December 2024. 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. To learn more about Eagle Point Credit check out http://www.eaglepointcreditcompany.com.Eagle Point Credit Investment Alerts
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. | |
Eagle Point Credit has a poor financial position based on the latest SEC disclosures | |
On 30th of September 2024 Eagle Point paid $ 0.418 per share dividend to its current shareholders | |
Latest headline from news.google.com: Eagle Point Credit Q3 net investment income tops consensus effective yield, NAV decline - MSN |
Eagle Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 449.73 M.Eagle Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.11 | 0.06 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.16 | 0.17 |
Management Efficiency
At this time, Eagle Point's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. Return On Tangible Assets is likely to rise to 0.13 in 2024. Debt To Assets is likely to rise to 0.29 in 2024Eagle 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.95 | 10.41 | |
Tangible Book Value Per Share | 10.95 | 10.41 | |
Enterprise Value Over EBITDA | 5.66 | 5.94 | |
Price Book Value Ratio | 0.87 | 0.73 | |
Enterprise Value Multiple | 5.66 | 5.94 | |
Price Fair Value | 0.87 | 0.73 | |
Enterprise Value | 511.7 M | 279.4 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 0.0969 | Forward Dividend Yield 0.0661 |
Technical Drivers
As of the 26th of November, Eagle Point shows the Mean Deviation of 0.3058, coefficient of variation of 1868.41, and Downside Deviation of 0.4491. Eagle Point Credit 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 Credit Price Movement Analysis
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Eagle Point Credit 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.
Majewski Thomas P. over a month ago Acquisition by Majewski Thomas P. of 5000 shares of Eagle Point at 6.55 subject to Rule 16b-3 | ||
Appleby Scott W. over a month ago Acquisition by Appleby Scott W. of 5075 shares of Eagle Point at 6.07 subject to Rule 16b-3 | ||
Onorio Kenneth P. over two months ago Acquisition by Onorio Kenneth P. of 125 shares of Eagle Point at 14.1 subject to Rule 16b-3 | ||
Oa Eagle Group Investors, Llc over two months ago Disposition of 271 shares by Oa Eagle Group Investors, Llc of Eagle Point at 14.0 subject to Rule 16b-3 | ||
Appleby Scott W. over six months ago Acquisition by Appleby Scott W. of 5075 shares of Eagle Point at 6.07 subject to Rule 16b-3 |
Eagle Point Outstanding 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 Credit 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 Credit 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.
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Eagle Point Predictive Daily 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
26th of November 2024 Other Reports | ViewVerify | |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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 |
21st of October 2024 Other Reports | ViewVerify | |
11th of October 2024 Other Reports | ViewVerify | |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Eagle Point Forecast Models
Eagle Point's time-series forecasting models are one of many Eagle Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eagle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Point. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.85 | 0.67 | |
Operating Profit Margin | 0.73 | 0.76 | |
Net Profit Margin | 0.84 | 0.67 | |
Gross Profit Margin | 1.16 | 1.10 |
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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.