Eagle Bancorp Montana Stock Today
| EBMT Stock | USD 12.40 0.06 0.48% |
Performance0 of 100
| Odds Of DistressLess than 8
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Eagle Bancorp is selling for under 12.40 as of the 18th of April 2024; that is -0.48 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 12.32. Eagle Bancorp has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eagle Bancorp Montana are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 6th of April 2000 | Category Financial Services | Classification Financials |
Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various retail banking products and services to small businesses and individuals in Montana. Eagle Bancorp Montana, Inc. was founded in 1922 and is headquartered in Helena, Montana. The company has 8.02 M outstanding shares of which 9.52 K shares are currently shorted by private and institutional investors with about 0.99 trading days to cover. More on Eagle Bancorp Montana
Moving together with Eagle Stock
| 0.68 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.9 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.66 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Eagle Stock
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| 0.79 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.71 | TECTP | Tectonic Financial | PairCorr |
| 0.68 | CFG-PD | Citizens Financial | PairCorr |
| 0.67 | TFC-PI | Truist Financial | PairCorr |
| 0.64 | VBFC | Village Bank | PairCorr |
| 0.59 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
Eagle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eagle Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Peter Johnson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Eagle Bancorp report their recommendations after researching Eagle Bancorp's financial statements, talking to executives and customers, or listening in on Eagle Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Eagle Bancorp Montana. The Eagle consensus assessment is calculated by taking the average forecast from all of the analysts covering Eagle Bancorp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Eagle Bancorp's profitability, liquidity, and operating efficiency, Eagle Bancorp Montana is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Eagle Bancorp Montana is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Eagle Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eagle Bancorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eagle Bancorp's financial leverage. It provides some insight into what part of Eagle Bancorp's total assets is financed by creditors.
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Eagle Bancorp Montana (EBMT) is traded on NASDAQ Exchange in USA. It is located in 1400 Prospect Avenue, Helena, MT, United States, 59601 and employs 383 people. Eagle Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Bancorp's market, we take the total number of its shares issued and multiply it by Eagle Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eagle Bancorp Montana conducts business under Banks sector and is part of Financials industry. The entity has 8.02 M outstanding shares of which 9.52 K shares are currently shorted by private and institutional investors with about 0.99 trading days to cover.
Eagle Bancorp Montana currently holds about 25.2 M in cash with 3.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Check Eagle Bancorp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Eagle Bancorp Montana is $99.89 Million. 30% of Eagle Bancorp Montana outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Eagle Ownership Details
Eagle Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Eagle Bancorp jumping above the current price in 90 days from now is about 85.76%. The Eagle Bancorp Montana probability density function shows the probability of Eagle Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Eagle Bancorp has a beta of 0.3281 suggesting as returns on the market go up, Eagle Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Bancorp Montana will be expected to be much smaller as well. Additionally, eagle Bancorp Montana has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eagle Bancorp to move above the current price in 90 days from now is about 85.76 (This Eagle Bancorp Montana probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Eagle Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Eagle Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eagle Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eagle Bancorp's value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 60.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 60.1 K | |
| Allied Investment Advisors, Llc | 2023-12-31 | 55.2 K | |
| Janney Montgomery Scott Llc | 2023-12-31 | 47.5 K | |
| Tnf Llc | 2023-12-31 | 37.9 K | |
| Pinnacle Holdings, Llc | 2023-12-31 | 35.3 K | |
| Stockman Asset Management | 2023-12-31 | 34.8 K | |
| Commonwealth Equity Services Inc | 2023-12-31 | 33 K | |
| First Manhattan Co. Llc | 2023-12-31 | 30.2 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 378.2 K | |
| Vanguard Group Inc | 2023-12-31 | 360.1 K |
Eagle Bancorp Historical Income Statement
Eagle Bancorp Montana Income Statement is one of the three primary financial statements used for reporting Eagle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Eagle Bancorp Montana revenue and expense. Eagle Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Eagle Bancorp's Tax Provision is comparatively stable compared to the past year. View More FundamentalsEagle Stock Against Markets
Picking the right benchmark for Eagle Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eagle Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eagle Bancorp is critical whether you are bullish or bearish towards Eagle Bancorp Montana at a given time. Please also check how Eagle Bancorp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eagle Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Eagle Bancorp Corporate Directors
Eagle Bancorp corporate directors refer to members of an Eagle Bancorp board of directors. The board of directors generally takes responsibility for the Eagle Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eagle Bancorp's board members must vote for the resolution. The Eagle Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shavon Cape | Director | Profile | |
| Corey Jensen | Independent Director | Profile | |
| Tanya Chemodurow | Director | Profile | |
| Lynn Dickey | Independent Director | Profile |
How to buy Eagle Stock?
Before investing in Eagle Bancorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eagle Bancorp. To buy Eagle Bancorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagle Bancorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eagle Bancorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagle Bancorp Montana stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eagle Bancorp Montana stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eagle Bancorp Montana, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.
Already Invested in Eagle Bancorp Montana?
The danger of trading Eagle Bancorp Montana is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eagle Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eagle Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagle Bancorp Montana is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Eagle Bancorp Montana is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Bancorp Montana Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Bancorp Montana Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Eagle Stock analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.558 | Earnings Share 1.29 | Revenue Per Share 10.745 | Quarterly Revenue Growth (0.08) |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.