Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Encore Capital Group Inc
ECPG | US
80.30
USD-1.16
-1.42%
ECPG | US
Loading StockChartView...
About Encore Capital Group Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
08/06/2026
Close
80.30
Open
82.32
High
82.97
Low
79.54
Encore Capital Group Inc. a specialty finance company provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection business process outsourcing and contingent collection services as well as debt servicing and other portfolio management services to credit originator for non-performing loans. Encore Capital Group Inc. was incorporated in 1999 and is headquartered in San Diego California.
View LessECPG | US
Risk
27.0
Sharpe
3.21
Luna's Score
55/100
Recommendation
Hold
Luna says (ECPG | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
26.1%1 month
27.0%3 months
26.0%6 months
29.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
5.33
Price to book
1.13
Debt to equity
3.50
Debt to assets
0.72
Ent. to EBITDA
48.53
Ent. to rev.
3.40
PEG
0.17
Other Fundamentals
EBITDA
336.16M
MarketCap
1.90B
MarketCap(USD)
1.90B
Div. yield
-
Op. margin
28.66
Erngs. growth
24.10
Rev. growth
10.00
Ret. on equity
-17.64
Short ratio
13.26
Short perc.
11.81
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
5.95
Range1M
9.12
Range3M
27.63
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.08
Price X volume
25.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.53 | 332.92 | Cheaper |
| Ent. to Revenue | 3.40 | 18.60 | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 1.13 | 2.63 | Cheaper |
| Dividend Yield | - | 7.25 | - |
| Std. Deviation (3M) | 26.03 | 21.97 | Par |
| Debt to Equity | 3.50 | 50.50 | Cheaper |
| Debt to Assets | 0.72 | 44.08 | Cheaper |
| Market Cap | 1.90B | 8.59B | Emerging |
