Encore Capital Net Worth
Encore Capital Net Worth Breakdown | ECPG |
Encore Capital Net Worth Analysis
Encore Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Encore Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Encore Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Encore Capital's net worth analysis. One common approach is to calculate Encore Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Encore Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Encore Capital's net worth. This approach calculates the present value of Encore Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Encore Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Encore Capital's net worth. This involves comparing Encore Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Encore Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Encore Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Encore Capital's net worth research are outlined below:
| Encore Capital Group generated a negative expected return over the last 90 days | |
| Encore Capital Group has high historical volatility and very poor performance | |
| Encore Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (139.24 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 14259 shares by Ashish Masih of Encore Capital at 35.74 subject to Rule 16b-3 |
Encore Capital Quarterly Good Will |
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Encore Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Encore Capital Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Encore Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Encore Capital Target Price Consensus
Encore target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Encore Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Encore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Encore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Encore Capital Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEncore Capital Target Price Projection
Encore Capital's current and average target prices are 34.79 and 64.25, respectively. The current price of Encore Capital is the price at which Encore Capital Group is currently trading. On the other hand, Encore Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Encore Capital Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Encore Capital Target Price
Know Encore Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Encore Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Encore Capital Group backward and forwards among themselves. Encore Capital's institutional investor refers to the entity that pools money to purchase Encore Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 638.1 K | Fmr Inc | 2024-12-31 | 637.8 K | Geode Capital Management, Llc | 2024-12-31 | 566.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 512 K | Clearbridge Advisors, Llc | 2024-12-31 | 387.6 K | Phase 2 Partners, Llc | 2024-12-31 | 336.2 K | D. E. Shaw & Co Lp | 2024-12-31 | 319.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 318.1 K | Northern Trust Corp | 2024-12-31 | 286.9 K | Blackrock Inc | 2024-12-31 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
Follow Encore Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 817.59 M.Market Cap |
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Project Encore Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.18) | (0.17) |
When accessing Encore Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Encore Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Encore Capital's profitability and make more informed investment decisions.
Evaluate Encore Capital's management efficiency
Encore Capital Group has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1634) %, meaning that it created substantial loss on money invested by shareholders. Encore Capital's management efficiency ratios could be used to measure how well Encore Capital manages its routine affairs as well as how well it operates its assets and liabilities. The Encore Capital's current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are forecasted to increase to (0.03). At this time, Encore Capital's Other Current Assets are most likely to increase significantly in the upcoming years. The Encore Capital's current Other Assets is estimated to increase to about 4.2 B, while Total Current Assets are projected to decrease to roughly 235.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.14 | 33.75 | |
| Tangible Book Value Per Share | 10.87 | 11.41 | |
| Enterprise Value Over EBITDA | 24.44 | 12.71 | |
| Price Book Value Ratio | 1.49 | 1.82 | |
| Enterprise Value Multiple | 24.44 | 12.71 | |
| Price Fair Value | 1.49 | 1.82 | |
| Enterprise Value | 51.3 M | 47 M |
Effective leadership at Encore Capital drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 3.2594 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Encore Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Encore Capital'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 Encore Capital 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.
Encore Capital Corporate Filings
F4 | 11th of March 2025 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 |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify |
Encore Capital Earnings Estimation Breakdown
The calculation of Encore Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Encore Capital is estimated to be 0.94 with the future projection ranging from a low of 0.86 to a high of 1.44. Please be aware that this consensus of annual earnings estimates for Encore Capital Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.86 Lowest | Expected EPS | 1.44 Highest |
Encore Capital Earnings Projection Consensus
Suppose the current estimates of Encore Capital's value are higher than the current market price of the Encore Capital stock. In this case, investors may conclude that Encore Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Encore Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 49.21% | -4.2631 | 0.94 | -5.83 |
Encore Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Encore Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Encore Capital Group predict the company's earnings will be in the future. The higher the earnings per share of Encore Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Encore Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Encore Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Encore Capital should always be considered in relation to other companies to make a more educated investment decision.Encore Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Encore Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 1.45 | -4.2631 | -5.7131 | 394 | ||
2024-11-06 | 2024-09-30 | 1.48 | 1.26 | -0.22 | 14 | ||
2024-08-07 | 2024-06-30 | 1.24 | 1.34 | 0.1 | 8 | ||
2024-05-08 | 2024-03-31 | 0.94 | 0.95 | 0.01 | 1 | ||
2024-02-21 | 2023-12-31 | 1.23 | -0.58 | -1.81 | 147 | ||
2023-11-01 | 2023-09-30 | 1.32 | 0.79 | -0.53 | 40 | ||
2023-08-02 | 2023-06-30 | 1.25 | 1.08 | -0.17 | 13 | ||
2023-05-03 | 2023-03-31 | 1.21 | 0.75 | -0.46 | 38 | ||
2023-02-22 | 2022-12-31 | 1.47 | -3.11 | -4.58 | 311 | ||
2022-11-02 | 2022-09-30 | 1.78 | 1.22 | -0.56 | 31 | ||
2022-08-03 | 2022-06-30 | 2.03 | 2.29 | 0.26 | 12 | ||
2022-05-04 | 2022-03-31 | 2.03 | 6.4 | 4.37 | 215 | ||
2022-02-23 | 2021-12-31 | 2.15 | 2.53 | 0.38 | 17 | ||
2021-11-03 | 2021-09-30 | 2.02 | 2.66 | 0.64 | 31 | ||
2021-08-04 | 2021-06-30 | 2.07 | 3.31 | 1.24 | 59 | ||
2021-05-05 | 2021-03-31 | 1.86 | 3.02 | 1.16 | 62 | ||
2021-02-24 | 2020-12-31 | 2.13 | 1.3 | -0.83 | 38 | ||
2020-11-02 | 2020-09-30 | 2.17 | 2.31 | 0.14 | 6 | ||
2020-08-05 | 2020-06-30 | 2.3 | 4.34 | 2.04 | 88 | ||
2020-05-11 | 2020-03-31 | 0.94 | -0.19 | -1.13 | 120 | ||
2020-02-26 | 2019-12-31 | 1.45 | 1.56 | 0.11 | 7 | ||
2019-11-06 | 2019-09-30 | 1.39 | 1.64 | 0.25 | 17 | ||
2019-08-07 | 2019-06-30 | 1.3 | 1.28 | -0.02 | 1 | ||
2019-05-08 | 2019-03-31 | 1.2 | 1.46 | 0.26 | 21 | ||
2019-02-27 | 2018-12-31 | 1.23 | 1.45 | 0.22 | 17 | ||
2018-11-07 | 2018-09-30 | 1.17 | 1.19 | 0.02 | 1 | ||
2018-08-08 | 2018-06-30 | 1.12 | 1.33 | 0.21 | 18 | ||
2018-05-08 | 2018-03-31 | 1.04 | 0.98 | -0.06 | 5 | ||
2018-02-21 | 2017-12-31 | 0.94 | 1.05 | 0.11 | 11 | ||
2017-11-02 | 2017-09-30 | 0.91 | 1.15 | 0.24 | 26 | ||
2017-08-03 | 2017-06-30 | 0.82 | 0.87 | 0.05 | 6 | ||
2017-05-04 | 2017-03-31 | 0.95 | 0.95 | 0.0 | 0 | ||
2017-02-23 | 2016-12-31 | 0.67 | 0.72 | 0.05 | 7 | ||
2016-11-09 | 2016-09-30 | 1.23 | 0.14 | -1.09 | 88 | ||
2016-08-04 | 2016-06-30 | 1.21 | 1.29 | 0.08 | 6 | ||
2016-05-10 | 2016-03-31 | 1.27 | 1.31 | 0.04 | 3 | ||
2016-02-24 | 2015-12-31 | 1.35 | 1.31 | -0.04 | 2 | ||
2015-11-05 | 2015-09-30 | 1.31 | 1.34 | 0.03 | 2 | ||
2015-08-10 | 2015-06-30 | 1.25 | 1.27 | 0.02 | 1 | ||
2015-05-07 | 2015-03-31 | 1.19 | 1.23 | 0.04 | 3 | ||
2015-02-26 | 2014-12-31 | 1.13 | 1.17 | 0.04 | 3 | ||
2014-11-06 | 2014-09-30 | 1.11 | 1.17 | 0.06 | 5 | ||
2014-08-07 | 2014-06-30 | 1.08 | 1.1 | 0.02 | 1 | ||
2014-05-08 | 2014-03-31 | 1.06 | 1.08 | 0.02 | 1 | ||
2014-02-25 | 2013-12-31 | 1.01 | 1.05 | 0.04 | 3 | ||
2013-11-07 | 2013-09-30 | 0.94 | 1.02 | 0.08 | 8 | ||
2013-08-08 | 2013-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2013-05-09 | 2013-03-31 | 0.79 | 0.86 | 0.07 | 8 | ||
2013-02-13 | 2012-12-31 | 0.78 | 0.8 | 0.02 | 2 | ||
2012-11-01 | 2012-09-30 | 0.8 | 0.82 | 0.02 | 2 | ||
2012-08-02 | 2012-06-30 | 0.7 | 0.82 | 0.12 | 17 | ||
2012-05-09 | 2012-03-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2012-02-09 | 2011-12-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2011-10-26 | 2011-09-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2011-08-01 | 2011-06-30 | 0.59 | 0.58 | -0.01 | 1 | ||
2011-04-27 | 2011-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
2011-02-14 | 2010-12-31 | 0.47 | 0.56 | 0.09 | 19 | ||
2010-10-26 | 2010-09-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2010-08-02 | 2010-06-30 | 0.43 | 0.47 | 0.04 | 9 | ||
2010-04-27 | 2010-03-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2010-02-08 | 2009-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2009-10-28 | 2009-09-30 | 0.28 | 0.37 | 0.09 | 32 | ||
2009-07-30 | 2009-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2009-04-29 | 2009-03-31 | 0.12 | 0.38 | 0.26 | 216 | ||
2009-02-11 | 2008-12-31 | 0.21 | 0.01 | -0.2 | 95 | ||
2008-10-28 | 2008-09-30 | 0.28 | 0.16 | -0.12 | 42 | ||
2008-08-04 | 2008-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2008-05-01 | 2008-03-31 | 0.24 | 0.32 | 0.08 | 33 | ||
2008-02-19 | 2007-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2007-10-25 | 2007-09-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2007-08-08 | 2007-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2007-05-08 | 2007-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2007-02-28 | 2006-12-31 | 0.2 | 0.28 | 0.08 | 40 | ||
2006-11-02 | 2006-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2006-08-03 | 2006-06-30 | 0.25 | 0.32 | 0.07 | 28 | ||
2006-05-09 | 2006-03-31 | 0.36 | 0.2 | -0.16 | 44 | ||
2006-03-15 | 2005-12-31 | 0.33 | 0.32 | -0.01 | 3 | ||
2005-11-03 | 2005-09-30 | 0.34 | 0.33 | -0.01 | 2 | ||
2005-08-04 | 2005-06-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2005-05-09 | 2005-03-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2005-03-03 | 2004-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2004-10-28 | 2004-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2004-08-03 | 2004-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2004-05-04 | 2004-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2004-03-02 | 2003-12-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2003-11-12 | 2003-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1999-12-31 | 1999-12-31 | 0.18 | 0.1 | -0.08 | 44 | ||
1999-11-02 | 1999-09-30 | 0.07 | 0.07 | 0.0 | 0 |
Encore Capital Corporate Management
| Craig Buick | CEO Group | Profile | |
| Faryar Borhani | Senior Communications | Profile | |
| Andrew Asch | Sr Counsel | Profile | |
| Tracy Ting | Senior Officer | Profile | |
| Peter Reck | Principal Officer | Profile | |
| Steve Carmichael | Senior Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.595 | Earnings Share (5.83) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.