Encore Capital Group Stock Today
| ECPG Stock | USD 42.48 0.39 0.93% |
Performance0 of 100
| Odds Of DistressOver 52
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Encore Capital is trading at 42.48 as of the 25th of April 2024. This is a 0.93 percent increase since the beginning of the trading day. The stock's lowest day price was 42.13. Encore Capital has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Encore Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 30th of June 1999 | Classification Financials |
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. The company has 23.55 M outstanding shares of which 2.1 M shares are currently shorted by private and institutional investors with about 10.94 trading days to cover. More on Encore Capital Group
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Encore Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Encore Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Encore Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Kenneth Vecchione | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Banks, Banking, Financials, Consumer Finance, Mortgage Finance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Encore Capital report their recommendations after researching Encore Capital's financial statements, talking to executives and customers, or listening in on Encore Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Encore Capital Group. The Encore consensus assessment is calculated by taking the average forecast from all of the analysts covering Encore Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Encore Capital's profitability, liquidity, and operating efficiency, Encore Capital Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Encore Capital Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Encore Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Encore Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Encore Capital's financial leverage. It provides some insight into what part of Encore Capital's total assets is financed by creditors.
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Encore Capital Group (ECPG) is traded on NASDAQ Exchange in USA. It is located in 350 Camino De La Reina, San Diego, CA, United States, 92108 and employs 7,400 people. Encore Capital is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encore Capital's market, we take the total number of its shares issued and multiply it by Encore Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Encore Capital Group conducts business under Consumer Finance sector and is part of Financials industry. The entity has 23.55 M outstanding shares of which 2.1 M shares are currently shorted by private and institutional investors with about 10.94 trading days to cover.
Encore Capital Group currently holds about 172.95 M in cash with 152.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.24.
Check Encore Capital Probability Of Bankruptcy
Ownership AllocationEncore Capital Group retains a total of 23.55 Million outstanding shares. The majority of Encore Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Encore Capital Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Encore Capital. Please pay attention to any change in the institutional holdings of Encore Capital Group as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Encore Ownership Details
Encore Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Encore Capital jumping above the current price in 90 days from now is more than 93.0%. The Encore Capital Group probability density function shows the probability of Encore Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Encore Capital Group has a beta of -0.4617 suggesting as returns on the benchmark increase, returns on holding Encore Capital are expected to decrease at a much lower rate. During a bear market, however, Encore Capital Group is likely to outperform the market. Additionally, encore Capital Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Encore Capital to move above the current price in 90 days from now is more than 93.0 (This Encore Capital Group probability density function shows the probability of Encore Stock to fall within a particular range of prices over 90 days) .
Encore Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Encore Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Encore Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Encore Capital's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 518.8 K | |
| Northern Trust Corp | 2023-12-31 | 414.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 412.1 K | |
| Clearbridge Advisors, Llc | 2023-12-31 | 335.2 K | |
| No Street Gp Lp | 2023-09-30 | 335 K | |
| Schroder Investment Management Group | 2023-12-31 | 332.1 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 318.3 K | |
| Ubs Group Ag | 2023-12-31 | 280.9 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 275.6 K | |
| Blackrock Inc | 2023-12-31 | 3.9 M | |
| Vanguard Group Inc | 2023-12-31 | 2.6 M |
Encore Capital Historical Income Statement
Encore Capital Group Income Statement is one of the three primary financial statements used for reporting Encore's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Encore Capital Group revenue and expense. Encore Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Encore Capital's Income Tax Expense is most likely to increase significantly in the upcoming years. The Encore Capital's current Net Income Applicable To Common Shares is estimated to increase to about 234.9 M, while Total Revenue is projected to decrease to roughly 717.3 M. View More FundamentalsEncore Stock Against Markets
Picking the right benchmark for Encore Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Encore Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Encore Capital is critical whether you are bullish or bearish towards Encore Capital Group at a given time. Please also check how Encore Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Encore Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Encore Capital Corporate Directors
Encore Capital corporate directors refer to members of an Encore Capital board of directors. The board of directors generally takes responsibility for the Encore Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Encore Capital's board members must vote for the resolution. The Encore Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Monaco | Independent Director | Profile | |
| Ashwini Gupta | Independent Director | Profile | |
| Ash Gupta | Director | Profile | |
| Richard Stovsky | Independent Director | Profile |
How to buy Encore Stock?
Before investing in Encore Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Encore Capital. To buy Encore Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Encore Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Encore Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Encore Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Encore Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Encore Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Encore Stock please use our How to Invest in Encore Capital guide.
Already Invested in Encore Capital Group?
The danger of trading Encore Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Encore Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Encore Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Encore Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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Is Encore Capital's industry 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 Encore Capital. If investors know Encore 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 Encore Capital 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 (0.35) | Earnings Share (8.72) | Revenue Per Share 51.655 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0374 |
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital'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 Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital'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 Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital'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.