Encore Capital Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Encore Capital Group Inc
99.95
−0.28 · −0.28%
post 99.95 0.00%
+5.60%
vs ±10.5% implied · ×0.53
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 4
Same SEC industry code: PRA Group Inc, Jefferson Capital, Inc., Plumas Bancorp and 1 more; of Encore Capital Group Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 4
Same SEC industry code: PRA Group Inc, Jefferson Capital, Inc., Plumas Bancorp and 1 more; of Encore Capital Group Inc's 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection, business process outsourcing, and contingent collection services, as well as debt servicing and other portfolio management services to credit originator for non-performing loans. The company was incorporated in 1999 and is headquartered in San Diego, California.
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection, business process outsourcing, and contingent collection services, as well as debt servicing and other portfolio management services to credit originator for non-performing loans. The company was incorporated in 1999 and is headquartered in San Diego, California.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $343.2M | 15.16% | −5.50% |
| UBS | $188.4M | 8.32% | −8.34% |
| Vanguard Portfolioindex-like | $122.4M | 5.40% | +5.54% |
| Dimensional | $97.7M | 4.32% | +4.03% |
| Vanguardindex-like | $85.0M | 3.76% | −2.65% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $343.2M | 15.16% | −5.50% |
| UBS | $188.4M | 8.32% | −8.34% |
| Vanguard Portfolioindex-like | $122.4M | 5.40% | +5.54% |
| Dimensional | $97.7M | 4.32% | +4.03% |
| Vanguardindex-like | $85.0M | 3.76% | −2.65% |
Bull1
Bear3
Expected move
Inputs8Q avg ±9.7%·×0.94·fair
straddle ±10.5%
spot 99.83exp Nov 20ATM strike 100ATM straddle 12.35IV 72%