ECPG US EQUITY Financials Financials CIK: 1084961

ENCORE CAPITAL GROUP INC (ECPG) Quant Factor Diagnostic & Fair Value Model

ENCORE CAPITAL GROUP INC (Ticker: ECPG) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$97.73
-2.62% Latest Close (2026-10-23)
Market Cap: $2.07B
P/E Ratio: 7.4
Momentum Strength 3M / 12M
+3.47%
1M: +0.15% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
49.6
SMA50: $99.33 SMA200: $95.11
Valuation Multiplier Trailing
7.4
Deep Value (Under 15x P/E)
📊 Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)

ECPG trades at an attractive earnings multiple of 7.4x, significantly lower than the broader S&P 500 average.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1084961 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1084961

💡 Methodology & Frequently Asked Questions

Key reference details regarding ENCORE CAPITAL GROUP INC (ECPG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ECPG's current valuation multiple be interpreted? ↓
ECPG trades at a trailing P/E of 7.4x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ECPG's key momentum and technical factor indicators? ↓
As of the latest close, ECPG shows a 1-month return of +0.15%, 3-month return of +3.47%, and 12-month return of 0.00%, with a 14-day RSI of 49.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ECPG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ECPG be incorporated into systematic factor models? ↓
ECPG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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