Epic (EPOR) Beta: 6.2888 (As of Jun. 26, 2026)


What is Epic Beta?

Epic EPOR Beta is 6.2888 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Epic's Beta is 6.2888.

Epic  (OTCPK:EPOR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Epic Beta Related Terms

Epic Beta Historical Data

* Premium members only.

The historical data trend for Epic's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epic Beta Chart

Epic Annual Data
Trend
Beta

Epic Quarterly Data
Beta

Epic Beta Competitor Comparison

For the Credit Services subindustry, Epic's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Epic Beta vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Epic's Beta distribution charts can be found below:

* The bar in red indicates where Epic's Beta falls into.


Epic Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 6.2888 mean?
Epic (EPOR) has a Beta of 6.2888 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Epic and its competitors.
Is Epic's Beta too high?
Epic's current Beta is 6.2888.
How does Epic's Beta compare to competitors?
Epic's Beta of 6.2888 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Credit Services company?
A good Beta depends on the Credit Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Epic and its competitors. Epic's current Beta is 6.2888. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epic stock overvalued right now?
Epic (EPOR) has a current Beta of 6.2888. The current Beta is 6.2888. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Epic (EPOR), the current Beta is 6.2888 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Epic Business Description

Address PO Box 11147, Newport Beach, CA, USA, 92658
Epic Corp is a special purpose vehicle providing turn-key solutions to qualified companies to enable them to raise capital. The turn-key solutions include exempted transactions from registration of short and long term integrated private and public solicitations of capital that provide a builtin exit strategies. The EPIC Process enables a qualified private company through a qualified private placement or a qualified merger to raise capital at a low cost, in the short and long term, while establishing a built-in exit strategies. The exit strategies enables it to become a development stage public company that will have a higher intrinsic value then remaining private and provide a basis for raising additional capital at a lower cost.