ECPG Encore Capital Group, Inc. · $91.33 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Encore Capital Group, Inc. · Financials

ECPG

$91.33
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States.EncoreCapitalGroup,Inc.是一家总部位于美国的上市债务收购公司。
Distressed困境股 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$91.33
2.6% below 52-week high低于52周高点 2.6%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
7.7x
15.0x sector median
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.5% of float

Performance价格表现

Period周期 ECPG S&P 500vs Index对比指数
1 Week近1周 -1.4% -1.5% In line with the index与指数基本持平
1 Month近1月 +10.5% +0.6% Beat the index by 9.9 points跑赢指数 9.9 个百分点
3 Months近3月 +13.1% +4.7% Beat the index by 8.4 points跑赢指数 8.4 个百分点
6 Months近6月 +62.5% +7.8% Beat the index by 54.7 points跑赢指数 54.7 个百分点
Year to date年初至今 +63.4% +9.1% Beat the index by 54.3 points跑赢指数 54.3 个百分点
1 Year近1年 +133.8% +19.4% Beat the index by 114.4 points跑赢指数 114.4 个百分点
3 Years近3年 +71.8% +69.4% Beat the index by 2.4 points跑赢指数 2.4 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +8.0% vs 50-day avg
vs 200-day相对200日均线 +40.4% vs 200-day avg
Volatility rank波动率分位 65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$90.14
Don't chase above不追高于
$91.33
Stop止损
$80.44
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ECPG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 7.71x 14.99
95%
P/S市销率 1.12x 2.87
82%
Earnings yield盈利收益率 12.97% 6.58
96%
Shareholder yield股东收益率 4.56% 3.91
58%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.5B
2020
$1.6B
2021
$1.4B
2022
$1.2B
2023
$1.3B
2024
$1.8B
2025
5yr CAGR5年复合增速: 3.3%
Earnings Per Share每股收益
$6.68
2020
$11.26
2021
$7.46
2022
$-8.72
2023
$-5.83
2024
$10.91
2025
5yr CAGR5年复合增速: 10.3%
Free Cash Flow自由现金流
$278.3M
2020
$269.7M
2021
$173.5M
2022
$128.2M
2023
$127.2M
2024
$126.9M
2025
Margins利润率
Operating margin营业利润率
35.4%
Net margin净利率
14.5%
FCF margin自由现金流利润率
8.7%
4.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.24
Capital Allocation资本配置
Stock-based comp股权薪酬$18.3M
Share count change (1y)股数变化（1年）-8.5%
Piotroski皮奥特罗斯基 5/6 Altman Z阿尔特曼Z: distress (1.3) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 88% of its sector on blended multiples综合估值倍数低于行业内 88% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/6
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ECPG took relative-strength leadershipECPG 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.3M net (0 buyers, 3 sellers)-$1.3M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 30 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 30 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 16, 2026
ECPG took relative-strength leadershipECPG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $92.32.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$92.32。
Jul 14, 2026
ECPG daily MACD crossed downECPG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $89.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$89.59。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
ECPG took relative-strength leadershipECPG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $91.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$91.86。
Jul 9, 2026
ECPG StochRSI turned up from oversoldECPG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $91.86.StochRSI重回20上方 — 下行动量趋缓的最早预警。$91.86。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
ECPG weekly MACD crossed upECPG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
ECPG RSI reached overboughtECPG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $90.62.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$90.62。

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Factor Profile因子特征

Composite factor score综合因子得分: -0.19
Value价值
+0.8
Quality质量
-2.0
Investment资本投入
-0.2
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-1.2
Short interest空头兴趣
-0.1

Company Profile公司档案

Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States.EncoreCapitalGroup,Inc.是一家总部位于美国的上市债务收购公司。
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