(ECC) Eagle Point Credit - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2698081013
ECC: Loans, Debt, Investments, Securities
Eagle Point Credit Company Inc., a closed-end fund, is managed by Eagle Point Credit Management LLC, a specialized investment firm. By focusing on the U.S. fixed income market, the fund seeks to generate returns through investments in equity and junior debt tranches of collateralized loan obligations. These obligations are primarily composed of below-investment-grade U.S. senior secured loans, which offer a distinct set of risk and return characteristics. The fund's investment approach is designed to capitalize on the opportunities presented by this segment of the market.
As a closed-end fund, Eagle Point Credit Company Inc. provides investors with access to a diversified portfolio of assets that are actively managed by the team at Eagle Point Credit Management LLC. The fund's portfolio is constructed to balance risk and potential return, with a focus on generating consistent income and long-term capital appreciation. With its launch on March 24, 2014, and domicile in the United States, the fund is well-positioned to navigate the complexities of the U.S. fixed income market. Additional information about the fund can be found on its website, and its common stock is listed on the New York Stock Exchange under the ticker symbol ECC, with the ISIN US2698081013, and is classified under the GICS Sub Industry of Asset Management & Custody Banks.
The fund's investment strategy is centered on collateralized loan obligations, which are structured financial instruments that pool together various loans to create a new security. By investing in the equity and junior debt tranches of these obligations, Eagle Point Credit Company Inc. is able to tap into the potential for returns that are tied to the performance of the underlying loans. This approach requires a deep understanding of the U.S. loan market, as well as the ability to carefully select and manage a portfolio of investments that balance risk and potential return. As a result, the fund is well-suited for investors who are seeking exposure to the U.S. fixed income market and are looking for a actively managed investment solution.
Additional Sources for ECC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ECC Stock Overview
Market Cap in USD | 966m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2014-10-08 |
ECC Stock Ratings
Growth 5y | 47.7% |
Fundamental | -14.9% |
Dividend | 89.1% |
Rel. Strength Industry | -81.8 |
Analysts | 4.2/5 |
Fair Price Momentum | 10.00 USD |
Fair Price DCF | - |
ECC Dividends
Dividend Yield 12m | 23.95% |
Yield on Cost 5y | 31.59% |
Annual Growth 5y | 7.28% |
Payout Consistency | 91.8% |
ECC Growth Ratios
Growth Correlation 3m | -59.4% |
Growth Correlation 12m | 53.5% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 5.70% |
CAGR/Mean DD 5y | 0.44 |
Sharpe Ratio 12m | 0.37 |
Alpha | -20.27 |
Beta | 1.13 |
Volatility | 12.94% |
Current Volume | 634.4k |
Average Volume 20d | 981.7k |
As of January 22, 2025, the stock is trading at USD 8.85 with a total of 634,400 shares traded.
Over the past week, the price has changed by -0.56%, over one month by +2.25%, over three months by -4.64% and over the past year by +6.18%.
Neither. Based on ValueRay Fundamental Analyses, Eagle Point Credit is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ECC as of January 2025 is 10.00. This means that ECC is currently undervalued and has a potential upside of +12.99% (Margin of Safety).
Eagle Point Credit has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy ECC.
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ECC Eagle Point Credit will be worth about 11 in January 2026. The stock is currently trading at 8.85. This means that the stock has a potential upside of +24.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 46.9% |
Analysts Target Price | 13.3 | 49.7% |
ValueRay Target Price | 11 | 24.3% |