Encore capital group, inc. ECPG.US Value Analysis

US StockFinancials
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ECPG Value Score

3

24

15

Limited Growth
  • AI analysis rates ECPG  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, ECPG has maintained an average value rating of 2.5, close to the rating of 2.1 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, ECPG has a medium value rating.

ECPG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

ECPG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

ECPG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.5
20%
-3.2%
265.62M
-4.2%
-28.9%
8.3%
2024Q2
1.26
59.5%
-14.9%
367.07M
18.6%
-1.7%
9.1%
2024Q1
1.34
24.1%
8.1%
352.15M
9%
1.8%
7.1%
2023Q4
0.95
26.7%
1.1%
328.39M
5%
-0.7%
-97.6%
2023Q3
1.25
140.2%
2.5%
277.39M
18.5%
-16.1%
6.2%

Update to 2025/5/9 (Quarterly Update)

ECPG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ECPG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ECPG from 2007/01 till Now

120.75%
Cumulative Return
4.42%
Annual Return
17.96%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

ECPGSectorUS Overall Market
Wining Rate67%59%54%
Avg Return37.4%53.3%72.8%
Avg Profit58.9%105.1%166%
Avg Loss-5.5%-21.8%-34.6%
Avg Risk-Reward Ratio1067.1%482.1%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to ECPG Value Score