Eagle Point Income Stock Today

EICA Stock  USD 24.04  0.17  0.71%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Eagle Point is trading at 24.04 as of the 30th of November 2024, a 0.71% up since the beginning of the trading day. The stock's open price was 23.87. Eagle Point has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Eagle Point Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
20th of October 2021
Category
Financial Services
Eagle Point is entity of United States. It is traded as Stock on NYSE exchange. More on Eagle Point Income

Moving together with Eagle Stock

  0.9OCCIN OFS CreditPairCorr
  0.79OCCIO OFS CreditPairCorr
  0.67GECCO Great Elm CapitalPairCorr

Moving against Eagle Stock

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Eagle Stock Highlights

Business ConcentrationDiversified Metals & Mining, Asset Management, Financial Services, Materials, Metals & Mining, Materials, Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.020.855
Fairly Up
Slightly volatile
Total Current Liabilities10.8 M17.6 M
Way Down
Slightly volatile
Non Current Liabilities Total25.3 M14.5 M
Way Up
Slightly volatile
Total Assets163.4 M243.7 M
Way Down
Slightly volatile
Total Current Assets9.3 M8.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Eagle Point can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eagle Point's financial leverage. It provides some insight into what part of Eagle Point's total assets is financed by creditors.
Liquidity
Eagle Point Income currently holds 14.49 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Eagle Point Income has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eagle Point's use of debt, we should always consider it together with its cash and equity.

Change In Cash

952,351
Eagle Point Income (EICA) is traded on New York Stock Exchange in USA. It is located in 600 Steamboat Road, Greenwich, CT, United States, 06830 and employs 4 people. Eagle Point is listed under Diversified Metals & Mining category by Fama And French industry classification. The company conducts business under Metals & Mining sector and is part of Materials industry. Eagle Point Income currently holds about 123.92 K in cash with (63.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Eagle Point Probability Of Bankruptcy
Ownership Allocation
Roughly 87.95 percent of Eagle Point outstanding shares are held by general public with 12.05 % by other corporate entities.
Check Eagle Ownership Details

Eagle Point Historical Income Statement

At present, Eagle Point's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 6.2 M, whereas Interest Expense is forecasted to decline to about 1.8 M. View More Fundamentals

Eagle Stock Against Markets

Eagle Point Corporate Management

When determining whether Eagle Point Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Income Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Metals & Mining 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 Eagle Point. If investors know Eagle 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 Eagle Point 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
0.601
Earnings Share
0.802
Revenue Per Share
2.259
Quarterly Revenue Growth
0.896
Return On Assets
0.0668
The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point'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 Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point'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 Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point'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.