Eagle Point Credit Stock Analysis

Eagle Stock Analysis Notes

The company last dividend was issued on the 30th of June 2025. To learn more about Eagle Point Credit call Thomas CPA at 203 340 8500 or check out https://www.eaglepointcreditcompany.com.

Eagle Point Credit Investment Alerts

Eagle Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Management Efficiency

The company has return on total asset (ROA) of 0.0689 % which means that it generated a profit of $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0777 %, meaning that it created $0.0777 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 this time, Eagle Point's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Eagle Point's Return On Assets are most likely to increase slightly in the upcoming years. The Eagle Point's current Asset Turnover is estimated to increase to 0.07, while Total Assets are projected to decrease to roughly 990.2 M.

Technical Drivers

As of the 23rd of March, Eagle Point shows the Coefficient Of Variation of 1327.97, downside deviation of 0.2875, and Mean Deviation of 0.2195. 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. Please confirm Eagle Point Credit information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Eagle Point Credit is priced favorably, providing market reflects its regular price of 25.01 per share. Given that Eagle Point has jensen alpha of 0.0114, we urge you to verify Eagle Point Credit's prevailing market performance to make sure the company can sustain itself at a future point.

Eagle Point Credit Price Movement Analysis

Eagle Point Predictive Daily Indicators

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.

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.