EZPW:NASDAQEZCORP, Inc. Analysis
Data as of 2026-06-17 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
EZCORP is trading at $30.89, comfortably above its recent support of $27.86 but still below the 20‑day (≈$31.96) and 50‑day (≈$31.69) moving averages, indicating a short‑term pull‑back within a broader bullish trend. The RSI sits at 46.5, suggesting neutral momentum, while the MACD histogram remains negative, flagging bearish short‑term pressure. On the fundamentals side, the company posted a robust 45.9% revenue growth, a gross margin of 58.6% and an operating margin of 15.2%, outpacing many peers in the credit services space. Its trailing P/E of 16.7 is slightly below the industry average of 17.1 and the forward P/E of 14.4 points to additional upside potential. Volume has been increasing, and the 30‑day volatility is high at 51%, with a beta around 1.07, reflecting a stock that moves more than the market. The upside/downside projection of roughly 28% aligns with the current market sentiment of “Extreme Greed” (Fear & Greed Index 92.3), but recent insider sales add a note of caution. Overall, the valuation appears modestly undervalued, the growth profile is strong, and the lack of dividend underscores reliance on earnings reinvestment.
Market Outlook
Short Term
< 1 yearKey Factors
- Price below short‑term moving averages
- Bearish MACD signal
- Increasing volume but elevated volatility
Medium Term
1–3 yearsKey Factors
- Strong revenue growth and margins
- Forward P/E discount to peers
- Support level provides downside cushion
Long Term
> 3 yearsKey Factors
- Sustained growth trajectory in pawn‑loan market
- Undervalued relative to industry fundamentals
- Resilient business model across U.S. and Latin America
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.