(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |