Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
103.74
+2.45
(
+2.42% )
|
103.60
|
200 |
103.71
|
100 |
Analysis date: 14.08.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.06.2026.
Interest
Very strong
Very strong
Four stars since 14.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.06.2026 at a price of 82.98.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.11.2025.
4wk Rel Perf
12.58%
12.58%
The four-week dividend-adjusted overperformance versus SP500 is 12.58%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
2.20
2.20
With a market capitalization between $2 & $8bn, ENCORE CAPITAL GRP is considered a mid-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
6.51
6.51
The estimated PE is for the year 2027.
LT Growth
9.20%
9.20%
The annualized growth estimate is for the current year to 2027.
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
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
12.45
12.45
The value at risk is estimated at USD 12.45. The risk is therefore 12.00%. 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