How Does EZCORP, Inc. (EZPW) Stack Up Right Now?

EZCORP, Inc. (NASDAQ:EZPW) is an interesting player in the Financial space, with a focus on Credit Services. The stock has been active on the tape, currently trading at $9.80, up from yesterday’s close by -7.55%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. EZCORP, Inc. (EZPW) currently trades with a market capitalization of $529.99M. That value represents a market adjusting for revenues that have been growing by 8.40% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For EZPW, the company currently has $65.74M of cash on the books, which is offset by $283.61M current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-16.37M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 0.17 on a per share basis this quarter. Perhaps, that suggests something about why 87.80% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how has been acting. Looking at the stock’s movement on the chart, EZCORP, Inc. recorded a 52-week high of 12.00. It is now trading 1.4 off that level. The stock is trading 10.90 its 50-day moving average by 0.3. The stock carved out a 52-week low down at 2.44.

In recent action, EZCORP, Inc. (EZPW) has made a move of -7.11% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 167.23, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 45.87M with 7.55% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of EZPW.

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