Eagle Stock Today

EGLE -  USA Stock  

USD 41.70  1.21  2.82%

Eagle Bulk is trading at 41.70 as of the 1st of August 2021, a -2.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.11. Eagle Bulk has 48 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 Eagle Bulk Ship are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 48

Eagle Bulk Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. Eagle Bulk Shipping Inc. was founded in 2005 and is headquartered in Stamford, Connecticut. Eagle Bulk operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. more on Eagle Bulk
Eagle Bulk Ship generates negative expected return over the last 90 days
Eagle Bulk Ship has high historical volatility and very poor performance
The company reported the previous year's revenue of 297.33 M. Net Loss for the year was (21.69 M) with profit before overhead, payroll, taxes, and interest of 78.78 M.
Eagle Bulk Ship has a frail financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Eagle Bulk Shipping falls 2.82 percent in Light Trading on July 30 - Equities.com
Eagle Bulk Fama & French Transportation
Transportation
Fama & French Classification
Eagle Bulk Ship SEC Filings
Eagle Bulk SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEagle Bulk Ship
CEO and DirectorGary Vogel  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Transportation
Average Analyst Recommendation
Analysts covering Eagle Bulk report their recommendations after researching Eagle Bulk's financial statements, talking to executives and customers, or listening in on Eagle Bulk's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Eagle Bulk Ship. The Eagle consensus assessment is calculated by taking the average forecast from all of the analysts covering Eagle Bulk.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Eagle Bulk Ship based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Eagle Bulk Ship financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares11.1 M10.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted11.1 M10.3 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations12.4 M12.6 M
Fairly Down
Decreasing
Stable
Total AssetsB967.1 M
Notably Up
Decreasing
Slightly volatile
Total Liabilities560.1 M496.7 M
Moderately Up
Decreasing
Slightly volatile
Current Assets114.4 M118.3 M
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities113.6 M82.4 M
Significantly Up
Decreasing
Stable
Total Debt524.8 M460.5 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0378)(0.035)
Significantly Down
Decreasing
Very volatile
Gross Margin0.280.283
Fairly Down
Decreasing
Stable
Asset Turnover0.270.274
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Eagle Bulk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Eagle Bulk's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eagle Bulk'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 Eagle Bulk's financial leverage. It provides some insight into what part of Eagle Bulk's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Eagle Bulk's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Eagle Bulk deploys its capital and how much of that capital is borrowed.
Liquidity
Eagle Bulk cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 492.64 M in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Eagle Bulk Ship has a current ratio of 1.35, which is within standard range for the sector.

Operating Cash Flow

12.42 MillionShare
Eagle Bulk Ship (EGLE) is traded on NASDAQ Exchange in USA. It is located in 300 First Stamford Place and employs 900 people. Eagle Bulk is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 523.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Bulk's market, we take the total number of its shares issued and multiply it by Eagle Bulk'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. Eagle Bulk Ship conducts business under Industrials sector and is part of Marine Shipping industry. The entity has 12.55 M outstanding shares of which 949.16 K shares are currently shorted by private and institutional investors with about 5.11 trading days to cover. Eagle Bulk Ship currently holds about 76.19 M in cash with 39.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07.
Check Eagle Bulk Probability Of Bankruptcy
Ownership
Eagle Bulk Ship retains a total of 12.55 Million outstanding shares. The majority of Eagle Bulk Ship outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Bulk Ship to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Bulk. Please pay attention to any change in the institutional holdings of Eagle Bulk Ship as this could imply that something significant has changed or 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.

Ownership Allocation (%)

Check Eagle Ownership Details

Eagle Stock Price Odds Analysis

What are Eagle Bulk's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Eagle Bulk jumping above the current price in 90 days from now is about 86.78%. The Eagle Bulk Ship probability density function shows the probability of Eagle Bulk stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Eagle Bulk has a beta of 0.024 suggesting as returns on the market go up, Eagle Bulk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Bulk Ship will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Eagle Bulk Ship is significantly underperforming DOW.
 Odds Down 41.7HorizonTargetOdds Up 41.7 
13.14%90 days
 41.70 
86.78%
Based on a normal probability distribution, the odds of Eagle Bulk to move above the current price in 90 days from now is about 86.78 (This Eagle Bulk Ship probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .

Eagle Bulk Historical Income Statement

Eagle Bulk Ship Income Statement is one of the three primary financial statements used for reporting Eagle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Eagle Bulk Ship revenue and expense. Eagle Bulk Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Eagle Bulk Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 35.39 Million. The current year Operating Expenses is expected to grow to about 85.4 M, whereas Cost of Revenue is forecasted to decline to about 191.3 M. View More Fundamentals

Eagle Stock Against Markets

Picking the right benchmark for Eagle Bulk 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 Eagle Bulk 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 Eagle Bulk is critical whether you are bullish or bearish towards Eagle Bulk Ship at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eagle Bulk without increasing your portfolio risk or giving up 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.

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Eagle Bulk Corporate Directors

Eagle Bulk corporate directors refer to members of an Eagle Bulk board of directors. The board of directors generally takes responsibility for the Eagle Bulk'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 Eagle Bulk's board members must vote for the resolution. The Eagle Bulk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Continue to Investing Opportunities. Note that the Eagle Bulk Ship information on this page should be used as a complementary analysis to other Eagle Bulk'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Eagle Bulk Ship price analysis, check to measure Eagle Bulk'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 Eagle Bulk is operating at the current time. Most of Eagle Bulk's value examination focuses on studying past and present price action to predict the probability of Eagle Bulk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eagle Bulk's price. Additionally, you may evaluate how the addition of Eagle Bulk to your portfolios can decrease your overall portfolio volatility.
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The market value of Eagle Bulk Ship 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 Bulk's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bulk'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 Bulk's market value can be influenced by many factors that don't directly affect Eagle Bulk Ship underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine Eagle Bulk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bulk'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.