Eagle Point Credit Stock Performance

ECC Stock  USD 7.92  0.03  0.38%   
The firm shows a Beta (market volatility) of 0.16, 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. At this point, Eagle Point Credit has a negative expected return of -0.0922%. Please make sure to confirm Eagle Point's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Eagle Point Credit performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Eagle Point Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Eagle Point is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.38
Five Day Return
(3.18)
Year To Date Return
(12.58)
Ten Year Return
(61.92)
All Time Return
(58.66)
Forward Dividend Yield
0.2129
Payout Ratio
0.4828
Forward Dividend Rate
1.68
Dividend Date
2019-03-29
Ex Dividend Date
2025-04-10
1
Acquisition by Majewski Thomas P. of 1109 shares of Eagle Point at 24.1 subject to Rule 16b-3
12/27/2024
 
Eagle Point dividend paid on 31st of December 2024
12/31/2024
 
Eagle Point dividend paid on 31st of January 2025
01/31/2025
2
Intrado Leads Next-Generation Emergency Response Technology Evolution
02/11/2025
3
Geek debuts in South Africa with game-changing Takealot project in partnership with ECC
02/18/2025
4
Eagle Point Credit signals portfolio growth with 223M investments and increased WARP
02/20/2025
5
Eagle Point Credit Company Inc. Q4 2024 Earnings Call Transcript
02/21/2025
 
Eagle Point dividend paid on 28th of February 2025
02/28/2025
6
Acquisition by Onorio Kenneth P. of 848 shares of Eagle Point at 17.7 subject to Rule 16b-3
03/06/2025
7
ECC Bonds Are Full Of Alpha 8 percent From ECCU - Seeking Alpha
03/07/2025
8
Acquisition by Onorio Kenneth P. of 726 shares of Eagle Point at 17.34 subject to Rule 16b-3
03/12/2025
9
Acquisition by Onorio Kenneth P. of 779 shares of Eagle Point at 19.01 subject to Rule 16b-3
03/14/2025
10
Angkor Resources Subsidiary, EnerCam Resources, Begins Environmental Impact Assessment
03/18/2025
Begin Period Cash Flow46.4 M
  

Eagle Point Relative Risk vs. Return Landscape

If you would invest  840.00  in Eagle Point Credit on December 21, 2024 and sell it today you would lose (48.00) from holding Eagle Point Credit or give up 5.71% of portfolio value over 90 days. Eagle Point Credit is generating negative expected returns assuming volatility of 1.0828% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Eagle, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Eagle Point is expected to under-perform the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Eagle Point Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Point Credit, and traders can use it to determine the average amount a Eagle Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0852

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eagle Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Point by adding Eagle Point to a well-diversified portfolio.

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.

About Eagle Point Performance

By analyzing Eagle Point's fundamental ratios, stakeholders can gain valuable insights into Eagle Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed(0.14)(0.13)
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.10 

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 generated a negative expected return over the last 90 days
Eagle Point Credit has about 14 M in cash with (429 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
On 28th of February 2025 Eagle Point paid $ 0.14 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Angkor Resources Subsidiary, EnerCam Resources, Begins Environmental Impact Assessment
Evaluating Eagle Point's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eagle Point's stock performance include:
  • 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.
It's essential to remember that evaluating Eagle Point's stock performance is not an exact science, and many factors can impact Eagle Point's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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.
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