Encore Stock Analysis

ECPG -  USA Stock  

USD 64.52  0.36  0.56%

The latest surge in Encore Capital short term price appreciation could raise concerns from shareholders as the firm it trading at a share price of 64.52 on 292,088 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Encore Stock Analysis 

 
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The Encore Capital stock analysis report makes it easy to digest most publicly released information about Encore Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Encore Stock analysis module also helps to analyze the Encore Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Encore Stock Analysis Notes

About 116.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. 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 0.43. The entity recorded earning per share (EPS) of 9.87. The firm had not issued any dividends in recent years. Encore Capital Group, Inc., a specialty finance company, together with its subsidiaries, provides debt recovery solutions and other related services for consumers across a range of financial assets worldwide. Encore Capital Group, Inc. 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 7725 people. To learn more about Encore Capital Group call Kenneth Stannard at 877 445-4581 or check out www.encorecapital.com.

Encore Capital Quarterly Cost of Revenue

76.13 MillionShare

Encore Capital Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Encore Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Encore Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Encore Capital Group has a strong financial position based on the latest SEC filings
Latest headline from www.sandiegoreader.com: Sale by Gregory Call of 4699 shares of Encore Capital

Encore Capital Group Upcoming and Recent Events

Earnings reports are used by Encore Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Encore Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2007-06-30-0.01-0.04-0.03300 
2007-05-08
2007-03-310.210.240.0314 
2006-11-02
2006-09-300.250.22-0.0312 
View All Earnings Estimates

Encore Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Encore Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Encore Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Encore Capital Group specific information freely available to individual and institutional investors to make a timely investment decision.
9th of December 2021
Unclassified Corporate Event
View
3rd of December 2021
Unclassified Corporate Event
View
17th of November 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
4th of November 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of August 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of June 2021
Submission of Matters to a Vote of Security Holders
View

Encore Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Encore Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Encore Capital Group backward and forwards among themselves. Encore Capital's institutional investor refers to the entity that pools money to purchase Encore Capital's securities or originate loans. 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.
Security TypeSharesValue
Smith Graham Co Investment Advisors LpCommon Shares216.7 K13.5 M
Peak Financial Advisors LlcCommon Shares47.1 K2.9 M
New York State Teachers Retirement SystemCommon Shares40.1 K2.5 M
Russell Investments Group LtdCommon Shares22.6 K1.4 M
Salvus Wealth Management LlcCommon Shares18.4 K1.1 M
State Of Alaska Department Of RevenueCommon Shares17.6 K1.1 M
Denali Advisors LlcCommon Shares15.5 K963 K
Note, although Encore Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Encore Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.91 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 these looking for more risk prefer small-cap and mid-cap equities.

Encore Profitablity

Encore Capital's profitability indicators refer to fundamental financial ratios that showcase Encore Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Encore Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Encore Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Encore Capital's profitability requires more research than a typical breakdown of Encore Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 19.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 38.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.39.
Last ReportedProjected for 2022
Return on Investment 13.58  13.73 
Return on Average Assets 0.0405  0.0367 
Return on Average Equity 0.23  0.22 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.38  0.36 

Management Efficiency

The entity has return on total asset (ROA) of 8.53 % which means that it generated profit of $8.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 24.73 %, meaning that it created $24.73 on every $100 dollars invested by stockholders. Encore Capital management efficiency ratios could be used to measure how well encore capital group manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 13.73, whereas Return on Average Assets are forecasted to decline to 0.0367. Encore Capital Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.35. The current year Net Current Assets as percentage of Total Assets is expected to grow to 0.94, whereas Goodwill and Intangible Assets are forecasted to decline to about 941 M.
Last ReportedProjected for 2022
Book Value per Share 44.56  37.73 
Enterprise Value over EBIT 8.10  8.85 
Enterprise Value over EBITDA 7.25  8.07 
Price to Book Value 0.90  1.09 
Tangible Assets Book Value per Share 144.82  136.41 
Enterprise Value4.9 B4.5 B
Tangible Asset Value4.6 BB

Technical Drivers

As of the 27th of January, Encore Capital shows the Downside Deviation of 1.49, mean deviation of 1.26, and Semi Deviation of 1.2. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Encore Capital Group, which can be compared to its rivals. Please confirm Encore Capital Group jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Encore Capital Group is priced favorably, providing market reflects its regular price of 64.52 per share. Given that Encore Capital has jensen alpha of 0.3479, 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

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Encore Capital double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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 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 Forecast Models

Encore Capital time-series forecasting models is one of many Encore Capital's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 31.98  28.45 
EBITDA Margin 0.41  0.39 
Gross Margin 0.93  0.93 
Profit Margin 0.13  0.11 
Encore Capital Group, Inc., a specialty finance company, together with its subsidiaries, provides debt recovery solutions and other related services for consumers across a range of financial assets worldwide. Encore Capital Group, Inc. 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 7725 people.

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 PriceAdvice# of Analysts
67.75Buy4Odds
Encore Capital Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio14.47
Fifty Two Week Low29.21
Revenue Growth2.20%
Shares Short Prior Month4.59M
Average Daily Volume Last 10 Day505.67k
Average Daily Volume In Three Month433.49k
Earnings Growth54.70%
Shares Percent Shares Out18.97%
Earnings Quarterly Growth52.90%
Gross Margins100.00%
Short Percent Of Float26.74%
Forward Price Earnings7.46
Float Shares28.65M
Fifty Two Week High67.94
Enterprise Value To Ebitda6.48
Fifty Day Average60.10
Two Hundred Day Average50.33
Enterprise Value To Revenue2.70
Continue to Investing Opportunities. Note that the Encore Capital Group information on this page should be used as a complementary analysis to other Encore Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Encore Capital Group 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 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.
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 Encore Capital value 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.