Encore Capital Group Stock Performance
| ECPG Stock | USD 38.72 0.35 0.90% |
On a scale of 0 to 100, Encore Capital holds a performance score of 7. The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Encore Capital will likely underperform. Please check Encore Capital's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Encore Capital's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Encore Capital Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Encore Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.90) | Five Day Return 1.92 | Year To Date Return (17.62) | Ten Year Return (10.54) | All Time Return 314.39 |
1 | Enova International Q1 Earnings and Revenues Beat Estimates | 04/29/2025 |
2 | Encore Capital Group, Inc. Q1 2025 Earnings Call Transcript | 05/13/2025 |
3 | Disposition of 5497 shares by Jonathan Clark of Encore Capital at 50.06 subject to Rule 16b-3 | 05/21/2025 |
4 | Does Encore Capital Group Have the Potential to Rally 46.64 percent as Wall Street Analysts Expect | 05/28/2025 |
5 | Is Encore Capital Group Stock Undervalued Right Now | 06/11/2025 |
6 | Investment Analysis and Advice - news.stocktradersdaily.com | 06/24/2025 |
7 | Are Investors Undervaluing Encore Capital Group Right Now | 06/27/2025 |
8 | The Debt Collection Agencies Market Report For MA, Expansion, And Competitive Benchmarking | 06/30/2025 |
9 | Sallie Mae to Benefit From Proposed Federal Student Loan Caps | 07/03/2025 |
10 | Encore Capital Group to Announce Second Quarter 2025 Financial Results on August 6 ECPG Stock News | 07/07/2025 |
11 | Head to Head Comparison Encore Capital Group vs. Manhattan Bridge Capital | 07/15/2025 |
| Begin Period Cash Flow | 158.4 M | |
| Total Cashflows From Investing Activities | -440.4 M |
Encore Capital Relative Risk vs. Return Landscape
If you would invest 3,186 in Encore Capital Group on April 22, 2025 and sell it today you would earn a total of 686.00 from holding Encore Capital Group or generate 21.53% return on investment over 90 days. Encore Capital Group is currently generating 0.3704% in daily expected returns and assumes 3.6669% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Encore, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Encore Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encore Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encore Capital Group, and traders can use it to determine the average amount a Encore Capital'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 = 0.101
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Encore Capital is performing at about 7% of its full potential. 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 Encore Capital by adding it to a well-diversified portfolio.
Encore Capital Fundamentals Growth
Encore Stock prices reflect investors' perceptions of the future prospects and financial health of Encore Capital, and Encore Capital 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 Encore Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 4.51 B | ||||
| Shares Outstanding | 23.35 M | ||||
| Price To Earning | 7.43 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 308.09 M | ||||
| Net Income | (139.24 M) | ||||
| Cash And Equivalents | 172.95 M | ||||
| Cash Per Share | 7.24 X | ||||
| Total Debt | 3.67 B | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 13.36 X | ||||
| Book Value Per Share | 34.84 X | ||||
| Cash Flow From Operations | 156.17 M | ||||
| Earnings Per Share | (4.85) X | ||||
| Market Capitalization | 904.08 M | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 909.93 M | ||||
| Working Capital | 12.32 M | ||||
| Current Asset | 570.15 M | ||||
| Current Liabilities | 294.24 M | ||||
About Encore Capital Performance
By analyzing Encore Capital's fundamental ratios, stakeholders can gain valuable insights into Encore Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encore Capital 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 Encore Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (43.22) | (41.06) | |
| 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) |
Things to note about Encore Capital Group performance evaluation
Checking the ongoing alerts about Encore Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encore Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encore Capital Group had very high historical volatility over the last 90 days | |
| 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 1.38 B. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Head to Head Comparison Encore Capital Group vs. Manhattan Bridge Capital |
- Analyzing Encore Capital'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 Encore Capital's stock is overvalued or undervalued compared to its peers.
- Examining Encore Capital'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 Encore Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encore Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encore Capital's stock. These opinions can provide insight into Encore Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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