Encore Capital Group, Inc. (ECPG)
Company Info
| ISIN | US2925541029 |
|---|---|
| CUSIP | 292554102 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | $980.18M |
|---|---|
| EPS | -$8.72 |
| PE Ratio | 113.42 |
| PEG Ratio | 0.15 |
| Revenue (TTM) | $1.22B |
| Gross Profit (TTM) | $1.40B |
| EBITDA (TTM) | $315.20M |
| Year Range | $34.74 - $54.73 |
| Target Price | $60.75 |
| Short % | 12.74% |
| Short Ratio | 10.94 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Encore Capital Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Encore Capital Group, Inc. had a return of -17.97% year-to-date (YTD) and -17.73% in the last 12 months. Over the past 10 years, Encore Capital Group, Inc. had an annualized return of -0.31%, while the S&P 500 had an annualized return of 10.52%, indicating that Encore Capital Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.97% | 6.92% |
| 1 month | -9.62% | -2.83% |
| 6 months | 5.45% | 23.86% |
| 1 year | -17.73% | 23.33% |
| 5 years (annualized) | 6.82% | 11.66% |
| 10 years (annualized) | -0.31% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | -4.15% | -4.98% | |||||||||
| 2023 | 1.92% | -21.11% | 18.90% | 13.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Encore Capital Group, Inc.(ECPG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Encore Capital Group, Inc. (ECPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Encore Capital Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Encore Capital Group, Inc. was 97.86%, occurring on Dec 14, 2000. Recovery took 375 trading sessions.
The current Encore Capital Group, Inc. drawdown is 42.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.86% | Jul 12, 1999 | 353 | Dec 14, 2000 | 375 | Jun 16, 2003 | 728 |
| -88.48% | Dec 1, 2004 | 1074 | Mar 9, 2009 | 490 | Feb 15, 2011 | 1564 |
| -67.51% | Feb 18, 2014 | 484 | Jan 19, 2016 | 1445 | Oct 13, 2021 | 1929 |
| -48.32% | Aug 1, 2022 | 317 | Nov 1, 2023 | — | — | — |
| -41.61% | Jun 1, 2011 | 58 | Aug 22, 2011 | 436 | May 17, 2013 | 494 |
Volatility
Volatility Chart
The current Encore Capital Group, Inc. volatility is 9.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |