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EIC
$10.53-0.03 (-0.28%)
After Hours$10.53+0.00 (+0.00%)· Last close Jun 9
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Eagle Point Income Company Inc. in the Financial Services sector is trading at $10.53. Wall Street consensus targets $12.75 (2 analysts), implying a +21.1% move over the next 12 months. The stock is currently 25% below its 52-week high of $14.05, remaining 1.5% below its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +21.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.53
Potential Downside
0%
Whystock Fair Value$10.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$12.75+21.1%
Range$12.50 – $13.00
Fundamentals
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.04%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.56%
Volume
Today's trading volume
61,366
Recent News
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Eagle Point Income Company Inc. Q4 2025 Earnings Call Summary
Moby summary of Eagle Point Income Company Inc.'s Q4 2025 earnings call
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