ECC
Eagle Point Credit Company Inc.
Financial Services · Asset Management · NYQ
$4.02
Close 2026-05-18
✗ ETHICAL FAIL
WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$531.5M
Trailing P/E
—
Forward P/E
4.30
Rev Growth
+3.3%
Profit Margin
-56.4%
ROE
-11.2%
Analyst Target
$8.44
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.73%) | FAIL |
| Cash Ratio (0.08%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
Score Valuation: 95.0
Score Quality: 25.0
Score Combined: 50.5
Fair Value Est: $14.03 · Margin of Safety: +248.9% · Tier: AVOID
Opportunity Scores
Valuation85.0
Quality10.4
Cash Flow50.0
Moat25.0
Balance Sheet91.5
Debt Purity0.0
Liquid Purity77.0
Rev Purity100.0
Compliance52.0
Tier: SILVER · Score: 68.5 · Rank: #317
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-19 | -0.17 | -1.12 | -568.7% |
| 2026-02-26 | 0.23 | 0.24 | +5.9% |
| 2025-11-13 | 0.23 | 0.24 | +3.2% |
| 2025-08-12 | 0.25 | 0.22 | -12.9% |
| 2025-05-28 | 0.26 | 0.28 | +8.5% |
| 2025-02-20 | 0.28 | 0.23 | -17.9% |
| 2024-11-14 | 0.28 | 0.29 | +4.8% |
| 2024-08-06 | 0.31 | 0.29 | -6.5% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-06-30 | $63.9M | $61.6M | — | — | — | 0.46 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-18 | KO DANIEL W | Other Executive | 57,165 | $200.1K |
| 2026-03-13 | ONORIO KENNETH P | Chief Operating Officer | 110,000 | $411.4K |
| 2024-11-18 | ONORIO KENNETH P | Chief Operating Officer | 10,000 | $89.9K |
| 2024-08-13 | ONORIO KENNETH P | Chief Operating Officer | 300 | $2.9K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Stone Point Capital Llc | 5.8M | $23.5M | 0.0% |
| Morgan Stanley | 5.4M | $21.9M | 0.0% |
| Ares Management LLC | 1.1M | $4.3M | 0.0% |
| Freestone Capital Holdings, LLC | 916.3K | $3.7M | 0.0% |
| Blackstone Inc | 750.0K | $3.0M | 0.0% |
| Pfg Investments, LLC | 651.8K | $2.6M | 0.0% |
| Legacy Wealth Managment, LLC/ID | 575.6K | $2.3M | 0.0% |
| Virtus Investment Advisers, LLC | 467.8K | $1.9M | 0.0% |
| International Assets Investment Management, LLC | 397.4K | $1.6M | 0.0% |
| &Partners LLC | 287.2K | $1.2M | 0.0% |
Analyst Recommendations
3 Months Ago
6 analysts
2 Months Ago
6 analysts
Last Month
6 analysts
Current
6 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$1.1B
$1.1B
Price/Book
0.71
0.71
Beta
0.349
0.349
Analysts
4
4
Total Revenue (TTM)
$204.0M
$204.0M
Total Debt
$388.7M
$388.7M
Dividend Yield
2978.0%
2978.0%
Rec. Mean
1.67
1.67
Trade Consideration
The Opportunity
Score 50.5 (P74 — top 25.9% of scored tickers). Weak Moat. Ethical FAIL. 4 analysts at Buy.
Price: $4.02 | Target: $8.44 (+110%) | Fair Value: $14.03 (+249%)
Score
50
Moat
WEAK
Conviction
Standard
Upside
+110%
The Fundamentals
Revenue Growth+3.3%
Profit Margin-56.4%
ROE-11.2%
Forward P/E4.3
Market Cap$531.5M
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-19 | $-0.17 | $-1.12 | -568.7% |
| 2026-02-26 | $0.23 | $0.24 | +5.9% |
| 2025-11-13 | $0.23 | $0.24 | +3.2% |
| 2025-08-12 | $0.25 | $0.22 | -12.9% |
| 2025-05-28 | $0.26 | $0.28 | +8.5% |
| 2025-02-20 | $0.28 | $0.23 | -17.9% |
Position Sizing Scenarios
Stop: $3.42 (-15%) | Entry: $4.02
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($8.44, 4 analysts) | |||
| 10 | $40.20 | +$44.20 (110%) | 7.4R |
| 50 | $201.00 | +$221.00 (110%) | 7.4R |
| 100 | $402.00 | +$442.00 (110%) | 7.4R |
| To Fair Value ($14.03) | |||
| 10 | $40.20 | +$100.10 (249%) | 16.7R |
| 50 | $201.00 | +$500.50 (249%) | 16.7R |
| 100 | $402.00 | +$1,001.00 (249%) | 16.7R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Eagle Point Credit Company Inc. holds a weak competitive moat and trades at a 248.9% discount to fair value.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
58.4
Risk Grade
LOW_RISK
Layers
8
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-0.94
above 1.0 is good
Max Drawdown
-49.4%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
—
Relative Volume
0.7x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
50.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| OXLC | 0.733 |
| PDI | 0.419 |
| QQEW | 0.401 |
| VTI | 0.397 |
| SPY | 0.394 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.248 |
| SUNC | -0.199 |
| 6033.KL | -0.143 |
| HEKTAR.KL | -0.139 |
| BN.PA | -0.126 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Monday
Best Month
Aug
Worst Month
Feb
Fri-Mon Effect
0.1461070408338219
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
-1.7%
Beat Drift Positive %
25.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+4.0%
3M Return
+11.1%
6M Return
-14.3%
12M Return
-28.1%
Momentum Rank
#2849
Momentum Signal
FLAT