First Eagle Alternative Stock Analysis

First Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 165.85. First Eagle Alternative last dividend was issued on the 30th of March 2026. THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund prefers to be a lead or sole investor in a transaction. First Eagle is traded on New York Stock Exchange in the United States. To learn more about First Eagle Alternative call Christopher Flynn at 310 235 5900 or check out https://www.crescentbdc.com.

First Eagle Alternative Investment Alerts

First Eagle Environmental, Social, and Governance (ESG) Scores

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 132.78 M.

First Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

First Eagle Alternative has return on total asset (ROA) of 0.05 % which means that it generated a profit of $0.05 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0492 %, meaning that it created $0.0492 on every $100 dollars invested by stockholders. First Eagle's management efficiency ratios could be used to measure how well First Eagle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. At this time, First Eagle's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 41.2 M in 2026, whereas Total Assets are likely to drop slightly above 1.4 B in 2026.

Technical Drivers

As of the 10th of February, First Eagle shows the Mean Deviation of 0.1413, standard deviation of 0.195, and Coefficient Of Variation of 837.43. First Eagle Alternative 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.

First Eagle Alternative Price Movement Analysis

First Eagle Alternative Insider Trading Activities

First Eagle Outstanding Bonds

First Eagle Predictive Daily Indicators

First Eagle Corporate Filings

First Eagle Forecast Models

First Eagle's time-series forecasting models are one of many First Eagle'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 First Eagle'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.

First Eagle Bond Ratings

First Eagle Alternative financial ratings play a critical role in determining how much First Eagle 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 First Eagle's borrowing costs.

First Eagle Alternative Debt to Cash Allocation

First Eagle Alternative currently holds 875.84 M in liabilities with Debt to Equity (D/E) ratio of 1.4, which is about average as compared to similar companies. First Eagle Alternative has a current ratio of 3.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about First Eagle's use of debt, we should always consider it together with its cash and equity.

First Eagle Total Assets Over Time

First Eagle Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Eagle 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.

First Eagle Debt Ratio

34.0

It appears slightly above 66% of First Eagle'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 First Eagle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Eagle, which in turn will lower the firm's financial flexibility.

First Eagle Corporate Bonds Issued

First Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Eagle 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 First 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 First Eagle. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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