Eagle Point Income Stock Analysis

Eagle Stock Analysis Notes

The company last dividend was issued on the 9th of February 2026. To learn more about Eagle Point Income call Thomas CPA at 203 340 8500.

Eagle Point Income Investment Alerts

Eagle Profitablity

The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.

Management Efficiency

The company has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.09 %, meaning that it created $0.09 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. At present, Eagle Point's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.10, whereas Return On Equity is forecasted to decline to 0.12. At present, Eagle Point's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 526.2 M, whereas Net Tangible Assets are forecasted to decline to about 111.3 M.

Technical Drivers

As of the 24th of January, Eagle Point shows the Coefficient Of Variation of 708.13, mean deviation of 0.143, and Downside Deviation of 0.2744. 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 Income Price Movement Analysis

Eagle Point Income Insider Trading Activities

Eagle Point Outstanding Bonds

Eagle Point Predictive Daily Indicators

Eagle Point Corporate Filings

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.

Eagle Point Bond Ratings

Eagle Point Income financial ratings play a critical role in determining how much Eagle Point have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Eagle Point's borrowing costs.

Eagle Point Income Debt to Cash Allocation

Eagle Point Income currently holds 1.96 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 Total Assets Over Time

Eagle Point Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eagle Point uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eagle Point Debt Ratio

0.47

It appears most of the Eagle Point's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eagle Point's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eagle Point, which in turn will lower the firm's financial flexibility.

Eagle Point Corporate Bonds Issued

Eagle Net Debt

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.

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.