Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
41.17
+0.29
(
+0.71% )
|
41.06
|
400 |
41.17
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Very strong
Very strong
Four stars since 01.07.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 18.04.2025 at a price of 30.41.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
1.98%
1.98%
The four-week dividend-adjusted overperformance versus SP500 is 1.98%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
0.90
0.90
With a market capitalization <$2bn, ENCORE CAPITAL GRP is considered a small-cap stock.
G/PE Ratio
11.60
11.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.09
4.09
The estimated PE is for the year 2026.
LT Growth
47.37%
47.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.52
0.52
52.01% of stock movements are explained by index variations.
Value at Risk
11.88
11.88
The value at risk is estimated at USD 11.88. The risk is therefore 29.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011