Encore Capital Group Stock Analysis
| ECPG Stock | USD 36.33 1.54 4.43% |
Encore Capital Group is undervalued with Real Value of 45.39 and Target Price of 64.25. The main objective of Encore Capital stock analysis is to determine its intrinsic value, which is an estimate of what Encore Capital Group is worth, separate from its market price. There are two main types of Encore Capital's stock analysis: fundamental analysis and technical analysis.
The Encore Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Encore Capital's ongoing operational relationships across important fundamental and technical indicators.
Encore |
Encore Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Encore Capital Group has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 5.83. The firm had not issued any dividends in recent years. Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company was incorporated in 1999 and is headquartered in San Diego, California. Encore Capital operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 6604 people. To learn more about Encore Capital Group call Craig Buick at (858) 309-1679 or check out https://www.encorecapital.com.Encore Capital Quarterly Total Revenue |
|
Encore Capital Group Investment Alerts
| 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 news.google.com: Encore Capital Group Sets New 1-Year Low - Whats Next - MarketBeat |
Encore Capital Group Upcoming and Recent Events
| 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 Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
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 | ||
2006-11-02 | 2006-09-30 | 0.25 | 0.22 | -0.03 | 12 |
Encore Capital Environmental, Social, and Governance (ESG) Scores
Encore Capital's ESG score is a quantitative measure that evaluates Encore Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Encore Capital's operations that may have significant financial implications and affect Encore Capital's stock price as well as guide investors towards more socially responsible investments.
Encore Capital Thematic Classifications
In addition to having Encore Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Encore Stock Institutional Investors
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 |
Encore Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 860.7 M.Encore Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| 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) |
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.
Technical Drivers
As of the 25th of March, Encore Capital shows the Mean Deviation of 1.87, coefficient of variation of (816.65), and Standard Deviation of 3.4. Encore Capital Group 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 Encore Capital Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Encore Capital Group is priced favorably, providing market reflects its regular price of 36.33 per share. Given that Encore Capital has information ratio of (0.11), we urge you to verify Encore Capital Group's prevailing market performance to make sure the company can sustain itself at a future point.Encore Capital Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Encore Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Encore Capital Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Encore Capital Group Insider Trading Activities
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 Outstanding Bonds
Encore Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Encore Capital Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Encore bonds can be classified according to their maturity, which is the date when Encore Capital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US29254BAA52 Corp BondUS29254BAA52 | View | |
| ENCANA P 65 Corp BondUS292505AD65 | View | |
| ENCANA P 6625 Corp BondUS292505AE49 | View | |
| ENCANA P 65 Corp BondUS292505AG96 | View | |
| OVV 515 15 NOV 41 Corp BondUS292505AK09 | View | |
| ENBRIDGE INC 45 Corp BondUS29250NAJ46 | View | |
| ENBRIDGE INC 425 Corp BondUS29250NAL91 | View | |
| ENBRIDGE INC 55 Corp BondUS29250NAM74 | View |
Encore Capital Predictive Daily Indicators
Encore Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Encore Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 |
F4 | 5th 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 |
F4 | 4th 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 | |
F4 | 3rd of December 2024 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 |
F4 | 27th of November 2024 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 |
Encore Capital Forecast Models
Encore Capital's time-series forecasting models are one of many Encore Capital'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 Encore Capital'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.About Encore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Encore Capital 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 Encore 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 Encore Capital. By using and applying Encore Stock analysis, traders can create a robust methodology for identifying Encore entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.12 | 0.18 | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.68 | 0.70 |
Current Encore Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Encore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Encore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 64.25 | Strong Buy | 5 | Odds |
Most Encore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Encore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Encore Capital Group, talking to its executives and customers, or listening to Encore conference calls.
Encore Stock Analysis Indicators
Encore Capital Group stock analysis indicators help investors evaluate how Encore Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Encore Capital shares will generate the highest return on investment. By understating and applying Encore Capital stock analysis, traders can identify Encore Capital position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 158.4 M | |
| Long Term Debt | 3.7 B | |
| Common Stock Shares Outstanding | 23.9 M | |
| Total Stockholder Equity | 767.3 M | |
| Tax Provision | 43 M | |
| Quarterly Earnings Growth Y O Y | 0.595 | |
| Property Plant And Equipment Net | 80.6 M | |
| Cash And Short Term Investments | 199.9 M | |
| Cash | 199.9 M | |
| Net Debt | 3.5 B | |
| 50 Day M A | 44.1338 | |
| Total Current Liabilities | 233.5 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 588.4 M | |
| Forward Price Earnings | 5.5432 | |
| Non Currrent Assets Other | 74.5 M | |
| Stock Based Compensation | 14 M |
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |