EIC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to book, but low P/E is misleading due to negative current earnings.
- P/B of 0.75
- Forward P/E of 7.30
- Negative profit margins
- Lack of intrinsic value growth
Earnings trajectory is sharply declining.
- Slight revenue growth
- EPS growth -22.2%
- Consistent earnings misses (1/4 beats)
Recent price performance shows a strong downward trend.
- Positive 5Y change
- 1Y return -21.2%
- 6M return -18.9%
Strong balance sheet liquidity is offset by poor operational health (F-Score).
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 3/9 (Weak)
Dividend is not covered by earnings, posing a high risk of a cut.
- High yield (13.24%)
- Payout ratio 182.03%
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EIC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EIC
Eagle Point Income Company Inc.
Primary
|
+16.9% | +2.4% | -21.2% | -18.9% | +5.8% | +0.9% |
|
NKSH
National Bankshares, Inc.
Peer
|
+32.9% | +33.0% | +57.3% | +27.1% | -1.9% | +1.0% |
|
AIFU
AIFU Inc.
Peer
|
-99.3% | -98.8% | -75.2% | -67.8% | +11.1% | +4.6% |
|
HWBK
Hawthorn Bancshares, Inc.
Peer
|
+95.2% | +65.3% | +20.3% | +14.9% | -1.5% | -2.5% |
|
CBNA
Chain Bridge Bancorp, Inc.
Peer
|
+65.6% | +65.6% | +44.0% | +12.6% | -0.8% | -2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EIC
Eagle Point Income Company Inc.
|
BEARISH | $233.63M | - | -0.4% | -1.9% | $9.97 | |
|
NKSH
National Bankshares, Inc.
|
BULLISH | $236.01M | 14.88 | 9.3% | 28.5% | $37.06 | Compare |
|
AIFU
AIFU Inc.
|
BEARISH | $230.48M | 0.17 | -7.4% | -1.4% | $1.99 | Compare |
|
HWBK
Hawthorn Bancshares, Inc.
|
BULLISH | $230.45M | 9.73 | 14.7% | 29.8% | $33.39 | Compare |
|
CBNA
Chain Bridge Bancorp, Inc.
|
NEUTRAL | $230.32M | 11.62 | 12.9% | 36.5% | $35.1 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning EIC from our newsroom.