Eagle Bancorp Montana Stock Analysis
EBMT Stock | USD 12.86 0.16 1.26% |
Eagle Bancorp Montana is fairly valued with Real Value of 13.13 and Target Price of 13.67. The main objective of Eagle Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Bancorp Montana is worth, separate from its market price. There are two main types of Eagle Bancorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eagle Bancorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eagle Bancorp's stock to identify patterns and trends that may indicate its future price movements.
The Eagle Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eagle Bancorp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eagle Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eagle Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Eagle |
Eagle Stock Analysis Notes
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp Montana has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 8th of February 2024. The firm had 19:5 split on the 5th of April 2010. 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. Eagle Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 352 people. To learn more about Eagle Bancorp Montana call Peter Johnson at 406 442 3080 or check out https://www.opportunitybank.com.Eagle Bancorp Montana Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eagle Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Bancorp Montana or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eagle Bancorp generated a negative expected return over the last 90 days | |
On 1st of March 2024 Eagle Bancorp paid $ 0.14 per share dividend to its current shareholders | |
Latest headline from globenewswire.com: Eagle Bancorp Montana Earns 1.9 Million, or 0.24 per Diluted Share, in the First Quarter of 2024Declares Quarterly Cash Dividend of 0.14 Per Share and Renews Stock Repurchase Plan |
Eagle Bancorp Montana Upcoming and Recent Events
Earnings reports are used by Eagle Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eagle Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
28th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Eagle Largest EPS Surprises
Earnings surprises can significantly impact Eagle Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-01-26 | 2015-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-04-24 | 2012-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2011-10-25 | 2011-09-30 | 0.13 | 0.11 | -0.02 | 15 |
Eagle Bancorp Thematic Classifications
In addition to having Eagle Bancorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BankingUSA Equities from Banking industry as classified by Fama & French |
Eagle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eagle Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Bancorp Montana backward and forwards among themselves. Eagle Bancorp's institutional investor refers to the entity that pools money to purchase Eagle Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.77 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 Profitablity
Eagle Bancorp's profitability indicators refer to fundamental financial ratios that showcase Eagle Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eagle Bancorp's profitability requires more research than a typical breakdown of Eagle Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0 | 0.01 | |
Return On Capital Employed | (0) | (0) | |
Return On Assets | 0 | 0.01 | |
Return On Equity | 0.06 | 0.05 |
Management Efficiency
At this time, Eagle Bancorp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0). At this time, Eagle Bancorp's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4.3 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 557.6 M in 2024. Eagle Bancorp's management efficiency ratios could be used to measure how well Eagle Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.72 | 13.36 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 14.47 | 13.75 | |
Enterprise Value Over EBITDA | 210.93 | 221.48 | |
Price Book Value Ratio | 0.73 | 0.73 | |
Enterprise Value Multiple | 210.93 | 221.48 | |
Price Fair Value | 0.73 | 0.73 | |
Enterprise Value | 301.3 M | 316.3 M |
The analysis of Eagle Bancorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Eagle Bancorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Eagle Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0441 | Forward Dividend Yield 0.0441 | Forward Dividend Rate 0.56 | Beta 0.529 |
Technical Drivers
As of the 24th of April, Eagle Bancorp shows the Mean Deviation of 1.08, variance of 2.05, and Standard Deviation of 1.43. Eagle Bancorp Montana technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Eagle Bancorp Montana, which can be compared to its peers. Please confirm Eagle Bancorp Montana mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Eagle Bancorp Montana is priced favorably, providing market reflects its regular price of 12.86 per share. Given that Eagle Bancorp has information ratio of (0.26), we urge you to verify Eagle Bancorp Montana's prevailing market performance to make sure the company can sustain itself at a future point.Eagle Bancorp Montana Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Bancorp Montana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eagle Bancorp Montana Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O'neill Mark A a day ago Acquisition by Oneill Mark A of 1760 shares of Eagle Bancorp subject to Rule 16b-3 | ||
Waters Samuel over a week ago Insider Trading | ||
Patrick Rensmon over a month ago Acquisition by Patrick Rensmon of 385 shares of Eagle Bancorp at 12.95 subject to Rule 16b-3 | ||
Spaulding Miranda over two months ago Acquisition by Spaulding Miranda of 2160 shares of Eagle Bancorp subject to Rule 16b-3 | ||
Kenneth Walsh over two months ago Sale by Kenneth Walsh of 321 shares of Eagle Bancorp | ||
Maureen Rude over three months ago Acquisition by Maureen Rude of 1065 shares of Eagle Bancorp subject to Rule 16b-3 | ||
Kenneth Walsh over six months ago Sale by Kenneth Walsh of 5267 shares of Eagle Bancorp |
Eagle Bancorp Predictive Daily Indicators
Eagle Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Bancorp Corporate Filings
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 6th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Eagle Bancorp Forecast Models
Eagle Bancorp's time-series forecasting models are one of many Eagle Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eagle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Bancorp. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.11 | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Profit Margin | 0.1 | 0.09 | |
Gross Profit Margin | 0.99 | 0.87 |
Current Eagle Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eagle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eagle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.67 | Hold | 2 | Odds |
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eagle Bancorp Montana, talking to its executives and customers, or listening to Eagle conference calls.
Eagle Stock Analysis Indicators
Eagle Bancorp Montana stock analysis indicators help investors evaluate how Eagle Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eagle Bancorp shares will generate the highest return on investment. By understating and applying Eagle Bancorp stock analysis, traders can identify Eagle Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 21.8 M | |
Long Term Debt | 234.7 M | |
Common Stock Shares Outstanding | 7.8 M | |
Total Stockholder Equity | 169.3 M | |
Tax Provision | 2.7 M | |
Quarterly Earnings Growth Y O Y | -0.401 | |
Property Plant And Equipment Net | 94.3 M | |
Cash And Short Term Investments | -23.2 M | |
Cash | 24.5 M | |
Net Debt | 211.7 M | |
50 Day M A | 12.8556 | |
Total Current Liabilities | 915.4 M | |
Other Operating Expenses | 102.7 M | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 6.6445 | |
Non Currrent Assets Other | 1.8 B | |
Stock Based Compensation | 678 K |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.