Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.376
Buy
RSI(14)
56.805
Neutral
STOCH(KDJ)(9,3,3)
54.935
Sell
ATR(14)
1.448
Low Volatility
CCI(14)
58.305
Neutral
Williams %R
30.754
Buy
TRIX(12,20)
0.344
Sell
StochRSI(14)
19.193
Sell
Encore Capital Group Inc
ECPG41.320USD
-0.860-2.04%
Close 08/26, 16:00（ET）Quotes delayed by 15 min
954.29MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
5
analysts
Buy
Current Rating
57.250
Target Price
+35.73%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Encore Capital Group, Inc. is an international specialty finance company. The Company provides debt recovery solutions and other related services for consumers across a range of financial assets. Through its subsidiaries, the Company purchases portfolios of consumer receivables from banks, credit unions, and utility providers. It primarily purchases portfolios of defaulted consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The Company also provide debt servicing and other portfolio management services to credit originators for non-performing loans in Europe. The Company’s debt servicing operations include early-stage collections, business process outsourcing and contingent collections for credit originators. The Company mainly provides debt servicing for consumer accounts, but also provides services for business-to-business accounts.
Undervalued
The company’s latest PE is -11.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.85M shares, decreasing 7.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.53M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.12, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 317.89M, representing a year-over-year increase of 21.22%, while its net profit experienced a year-over-year increase of 101.37%.
Score
Financials
6.82
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.18
Operational Efficiency
7.50
Growth Potential
7.00
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 2.80, which is lower than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is -11.15, which is -29.64% below the recent high of -7.85 and 7.00% above the recent low of -10.37.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 103/524
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 8.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Encore Capital Group Inc is 56.50, with a high of 61.00 and a low of 55.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
57.250
Target Price
+35.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
5
Median
4
Average
Company name
Ratings
Analysts
Encore Capital Group Inc
ECPG
5
Runway Growth Finance Corp
RWAY
10
AerCap Holdings NV
AER
10
Air Lease Corp
AL
7
NewtekOne Inc
NEWT
6
MSC Income Fund Inc
MSIF
6
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.11, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 44.26 and the support level at 37.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
41.536
Sell
MA10
41.417
Sell
MA20
39.728
Buy
MA50
39.411
Buy
MA100
37.590
Buy
MA200
41.484
Sell
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 116.69%, representing a quarter-over-quarter increase of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 2.53M shares, representing 10.98% of shares outstanding, with 0.64% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Turtle Creek Asset Management Inc.
Dimensional Fund Advisors, L.P.
Stephens Investment Management Group, LLC
T. Rowe Price Investment Management, Inc.
State Street Global Advisors (US)
Wellington Management Company, LLP
UBS Financial Services, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.51, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+3.29%
240-Day Maximum Drawdown
+47.06%
240-Day Volatility
+50.84%
Return
Best Daily Return
60 days
+5.37%
120 days
+23.85%
5 years
+23.85%
Worst Daily Return
60 days
-5.08%
120 days
-8.50%
5 years
-21.88%
Sharpe Ratio
60 days
+1.50
120 days
+0.89
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+47.06%
3 years
+52.85%
5 years
+62.54%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.05
5 years
+0.11
Skewness
240 days
+0.82
3 years
+0.76
5 years
+0.16
Volatility
Realised Volatility
240 days
+50.84%
5 years
+40.59%
Standardised True Range
240 days
+3.57%
5 years
+3.63%
Downside Risk-Adjusted Return
120 days
+170.46%
240 days
+170.46%
Maximum Daily Upside Volatility
60 days
+32.73%
Maximum Daily Downside Volatility
60 days
+21.26%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+56.21%
60 days
+34.83%
120 days
+56.97%
Peers
Currency: USD Updated：2025-08-26Encore Capital Group Inc
ECPG
6.97 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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BK
8.20 /10
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Valuation Dimension
Forecast
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Institutional Confidence
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WTFC
8.11 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.09 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.08 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.07 /10
Score
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Valuation Dimension
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
