(EIC) Eagle Point Income - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •

EIC: Real, Estate, Investment, Trust, Securities

Eagle Point Income Company Inc, listed on the New York Stock Exchange under the ticker symbol EIC, is a unique entity that offers investors a chance to tap into the diversified metals and mining sector through its common stock. As a player in this space, the company is exposed to a broad range of metals and minerals, which can provide a hedge against fluctuations in individual commodity prices. This diversification can be attractive to investors seeking to manage risk while still benefiting from the potential upside of the metals and mining industry.

From a sectoral perspective, Eagle Point Income Company Inc falls under the GICS Sub Industry classification of Diversified Metals & Mining. This categorization reflects the company's involvement in a variety of metals and mining activities, potentially including the extraction, processing, and distribution of different metals and minerals. The diversified metals and mining sector is characterized by its complexity and the wide range of commodities it encompasses, from base metals like copper, zinc, and aluminum, to precious metals such as gold and silver. Companies in this sector often have operations spanning multiple continents and engage in various stages of the mining value chain, from exploration and development to production and marketing.

The common stock of Eagle Point Income Company Inc represents an ownership stake in the company and gives shareholders a claim on its assets and profits. Investors in the company's common stock are essentially betting on the future performance of the diversified metals and mining sector, as well as the specific strategies and operations of Eagle Point Income Company Inc. The company's stock price can be influenced by a multitude of factors, including global demand for metals and minerals, geopolitical events, environmental and regulatory changes, and the overall health of the global economy. As such, investors in EIC's common stock need to stay informed about these dynamics and how they might impact the company's financials and growth prospects.

Additional Sources for EIC Stock

EIC Stock Overview

Market Cap in USD 329m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2019-07-24

EIC Stock Ratings

Growth 5y 71.1%
Fundamental 34.1%
Dividend 99.0%
Rel. Strength Industry 17.2
Analysts 5/5
Fair Price Momentum 18.60 USD
Fair Price DCF -

EIC Dividends

Dividend Yield 12m 20.08%
Yield on Cost 5y 34.60%
Annual Growth 5y 14.32%
Payout Consistency 100.0%

EIC Growth Ratios

Growth Correlation 3m 77.7%
Growth Correlation 12m 89.5%
Growth Correlation 5y 87.1%
CAGR 5y 12.18%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m -0.30
Alpha 7.71
Beta 0.05
Volatility 14.79%
Current Volume 255.6k
Average Volume 20d 275.1k
What is the price of EIC stocks?
As of March 13, 2025, the stock is trading at USD 15.40 with a total of 255,560 shares traded.
Over the past week, the price has changed by -1.42%, over one month by -3.91%, over three months by +3.09% and over the past year by +12.19%.
Is Eagle Point Income a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Eagle Point Income is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EIC as of March 2025 is 18.60. This means that EIC is currently undervalued and has a potential upside of +20.78% (Margin of Safety).
Is EIC a buy, sell or hold?
Eagle Point Income has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy EIC.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EIC stock price target?
According to ValueRays Forecast Model, EIC Eagle Point Income will be worth about 20.1 in March 2026. The stock is currently trading at 15.40. This means that the stock has a potential upside of +30.45%.
Issuer Forecast Upside
Wallstreet Target Price 17 10.4%
Analysts Target Price 17.5 13.6%
ValueRay Target Price 20.1 30.5%