(EIC) Eagle Point Income - Ratings and Ratios
Income, Investments, Securities, Bonds, Dividends
EIC EPS (Earnings per Share)
EIC Revenue
Description: EIC Eagle Point Income
Eagle Point Income Company Inc (NYSE:EIC) is a US-based company listed on the New York Stock Exchange. It operates in the Diversified Metals & Mining industry, which is a sector known for its volatility and sensitivity to global economic trends.
Analyzing the companys financial health, we can observe that Eagle Point Income Company Inc has a relatively low Price-to-Earnings (P/E) ratio of 4.89, indicating that the stock might be undervalued compared to its earnings. The Return on Equity (RoE) of 16.15% suggests that the company is generating decent returns for its shareholders. To further assess the companys performance, we can examine additional KPIs such as the dividend yield, payout ratio, and debt-to-equity ratio. For instance, a high dividend yield could indicate an attractive income opportunity, while a low debt-to-equity ratio would suggest a healthy capital structure.
From a trading perspective, its essential to monitor the stocks price movements and identify potential trends. Although the current price is below its 52-week high, its above its 52-week low, indicating some stability. To gauge the stocks momentum, we can look at indicators like the Relative Strength Index (RSI) and Bollinger Bands. A thorough analysis of these indicators can help identify potential buy or sell signals, enabling more informed investment decisions.
To make a more informed investment decision, its crucial to evaluate the companys underlying business model, management team, and industry trends. For example, we can analyze the companys revenue growth, asset quality, and operating expenses to understand its financial stability. Additionally, assessing the competitive landscape and macroeconomic factors can provide valuable insights into the companys potential for long-term growth.
Additional Sources for EIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EIC Stock Overview
Market Cap in USD | 349m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2019-07-24 |
EIC Stock Ratings
Growth Rating | -12.1 |
Fundamental | - |
Dividend Rating | 97.4 |
Rel. Strength | -32.9 |
Analysts | 5 of 5 |
Fair Price Momentum | 15.28 USD |
Fair Price DCF | - |
EIC Dividends
Dividend Yield 12m | 18.98% |
Yield on Cost 5y | 21.51% |
Annual Growth 5y | 14.32% |
Payout Consistency | 100.0% |
Payout Ratio | 54.1% |
EIC Growth Ratios
Growth Correlation 3m | -50.7% |
Growth Correlation 12m | -68.4% |
Growth Correlation 5y | -1.8% |
CAGR 5y | 1.24% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.19 |
Alpha | -20.51 |
Beta | 0.224 |
Volatility | 19.23% |
Current Volume | 137.2k |
Average Volume 20d | 197k |
Stop Loss | 13.5 (-3.6%) |
As of July 12, 2025, the stock is trading at USD 14.01 with a total of 137,192 shares traded.
Over the past week, the price has changed by +1.52%, over one month by +5.18%, over three months by -0.28% and over the past year by -14.36%.
Neither. Based on ValueRay´s Analyses, Eagle Point Income is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.10 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EIC is around 15.28 USD . This means that EIC is currently overvalued and has a potential downside of 9.06%.
Eagle Point Income has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy EIC.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, EIC Eagle Point Income will be worth about 16.7 in July 2026. The stock is currently trading at 14.01. This means that the stock has a potential upside of +19.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 14.8 | 5.3% |
Analysts Target Price | 16.8 | 19.6% |
ValueRay Target Price | 16.7 | 19.3% |