Eagle Stock Today

EGLE -  USA Stock  

USD 42.99  0.17  0.39%

Market Performance
0 of 100
Odds Of Distress
Less than 49
Eagle Bulk is trading at 42.99 as of the 19th of January 2022, a -0.39% down since the beginning of the trading day. The stock's lowest day price was 42.72. Eagle Bulk has 49 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 25th of December 2020 and ending today, the 19th of January 2022. Click here to learn more.
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. The company has 13.59 M outstanding shares of which 1.07 M shares are currently shorted by private and institutional investors with about 4.8 trading days to cover. More on Eagle Bulk Ship

Eagle Bulk 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Eagle Bulk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Bulk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Eagle Bulk Ship generated a negative expected return over the last 90 days
Eagle Bulk Ship has a frail financial position based on the latest SEC disclosures
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Eagle Bulk Shipping Inc. to Present at Sidoti Company Winter Small Cap Conference - marketscreener.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
New SymbolEGLE1
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 Buy5 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 Shares12.8 M11.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted12.8 M11.9 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations12.2 M11.3 M
Significantly Up
Decreasing
Stable
Total Assets948.2 M870.4 M
Significantly Up
Decreasing
Slightly volatile
Total Liabilities509.7 M447 M
Fairly Up
Decreasing
Slightly volatile
Current Assets119.8 M136 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities115.6 M74.2 M
Way Up
Decreasing
Stable
Total Debt477 M414.4 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0434)(0.0402)
Significantly Down
Increasing
Very volatile
Gross Margin0.240.25
Sufficiently Down
Decreasing
Stable
Asset Turnover0.290.32
Moderately 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
Strong SellUndervalued
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 476.67 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Eagle Bulk Ship has a current ratio of 1.21, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due.

Operating Cash Flow

12.23 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 604.53 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 13.59 M outstanding shares of which 1.07 M shares are currently shorted by private and institutional investors with about 4.8 trading days to cover. Eagle Bulk Ship currently holds about 100.01 M in cash with 135.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36.
Check Eagle Bulk Probability Of Bankruptcy
Ownership
The market capitalization of Eagle Bulk Ship is $604.53 Million. Over half of Eagle Bulk Ship outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Eagle Bulk. Please watch out for any change in the institutional holdings of Eagle Bulk Ship as this could mean something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

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 36.8%. 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 the stock has a beta coefficient of 1.3077 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eagle Bulk will likely underperform. 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 42.99HorizonTargetOdds Up 42.99 
63.00%90 days
 42.99 
36.80%
Based on a normal probability distribution, the odds of Eagle Bulk to move above the current price in 90 days from now is about 36.8 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Eagle Bulk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eagle Bulk'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 Eagle Bulk's value.
InstituionSecurity TypeTotal SharesValue
Relyea Zuckerberg Hanson LlcCommon Shares105.7 KM
Ifp Advisors IncCommon Shares135K
Oaktree Capital Management LpDebt40.5 M60.5 M
View Eagle Bulk Diagnostics

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 31.85 Million. The current year Operating Expenses is expected to grow to about 80.9 M, whereas Cost of Revenue is forecasted to decline to about 211 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.

Similar Equity Warning - EGLE

Eagle Bulk Ship was forked

The entity Eagle Bulk Ship with a symbol EGLE was recently forked. You can potentially use Eagle Food Centers with a symbol EGLE1 from now on.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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Is Eagle Bulk'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 Eagle Bulk. If investors know Eagle 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 Eagle Bulk 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 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'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 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.