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Encore Capital Group Inc

ECPG | US

68.02

USD

-1.12

-1.62%

ECPG | US

About Encore Capital Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

68.02

Open

69.14

High

69.14

Low

67.34

Encore Capital Group Inc. a specialty finance company provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection business process outsourcing and contingent collection services as well as debt servicing and other portfolio management services to credit originator for non-performing loans. Encore Capital Group Inc. was incorporated in 1999 and is headquartered in San Diego California.

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ECPG | US

Risk
44.9
Sharpe
1.95
Luna's Score
55/100
Recommendation
Hold

Luna says (ECPG | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.9%

1 month

44.9%

3 months

32.3%

6 months

38.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

5.33

Price to book

1.13

Debt to equity

3.50

Debt to assets

0.72

Ent. to EBITDA

48.53

Ent. to rev.

3.40

PEG

0.17

Other Fundamentals

EBITDA

336.16M

MarketCap

1.61B

MarketCap(USD)

1.61B

Div. yield

-

Op. margin

28.66

Erngs. growth

24.10

Rev. growth

10.00

Ret. on equity

-17.64

Short ratio

13.26

Short perc.

11.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.45

Range1M

18.44

Range3M

21.14

Volumes: Market Activity

Rel. volume

1.92

Price X volume

43.75M

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  • 1

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HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.53-Cheaper
Ent. to Revenue3.40-Cheaper
PE Ratio-20.20-
Price to Book1.132.63Cheaper
Dividend Yield---
Std. Deviation (3M)32.25-Riskier
Debt to Equity3.5050.50Cheaper
Debt to Assets0.7244.08Cheaper
Market Cap1.61B-Emerging
  • 1

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