ECC 📈 Eagle Point Credit - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2698081013
ECC: Loans, Debt, Investments, Securities
Eagle Point Credit Company Inc. is a closed-end fund that focuses on generating returns by investing in the fixed income markets of the United States. The fund's investment strategy is centered around collateralized loan obligations (CLOs), which are essentially securities backed by a pool of loans.
Specifically, Eagle Point Credit Company Inc. targets the equity and junior debt tranches of CLOs, which are comprised primarily of below investment grade U.S. senior secured loans. This approach allows the fund to tap into the potential for higher returns, while also managing risk through diversification.
The fund is managed by Eagle Point Credit Management LLC, a seasoned investment manager with expertise in the CLO market. With a strong track record of navigating the complexities of the fixed income market, the manager seeks to maximize returns for investors while maintaining a disciplined approach to risk management.
Eagle Point Credit Company Inc. was established on March 24, 2014, and is headquartered in the United States. For more information about the fund, investors can visit its website at https://www.eaglepointcreditcompany.com.
Additional Sources for ECC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ECC Stock Overview
Market Cap in USD | 959m |
Sector | Financial Services |
Industry | Asset Management |
GiC Industry | Capital Markets |
TER | 0.00% |
IPO / Inception | 2014-10-08 |
ECC Stock Ratings
Growth 5y | 55.5% |
Fundamental | -33.4% |
Dividend | 79.4% |
Rel. Performance Sector | -18.4 |
Analysts | 4.2/5 |
Fair Price Momentum | 11.20 USD |
Fair Price DCF | - |
ECC Dividends
Dividend Yield 12m | 21.42% |
Yield on Cost 5y | 30.70% |
Annual Growth 5y | -3.34% |
Payout Consistency | 92.19% |
ECC Growth Ratios
Growth Correlation 3m | -50.8% |
Growth Correlation 12m | 82.5% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 7.46% |
CAGR/Mean DD 5y | 0.55 |
Sharpe Ratio 12m | 1.14 |
Alpha | -20.42 |
Beta | 1.14 |
Volatility | 21.97% |
Current Volume | 1260.4k |
Average Volume 20d | 1396k |
As of December 06, 2024, the stock is trading at USD 9.49 with a total of 1,260,370 shares traded.
Over the past week, the price has changed by +4.40%, over one month by -0.42%, over three months by -0.74% and over the past year by +18.62%.
Probably not. Based on ValueRay Fundamental Analyses, Eagle Point Credit (NYSE:ECC) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.36 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ECC as of December 2024 is 11.20. This means that ECC is currently undervalued and has a potential upside of +18.02% (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 12.3 in December 2025. The stock is currently trading at 9.49. This means that the stock has a potential upside of +29.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.3 | 39.6% |
Analysts Target Price | 7.3 | -22.8% |
ValueRay Target Price | 12.3 | 29.7% |