Eagle Bancorp Montana Stock Current Valuation
| EBMT Stock | USD 12.39 0.01 0.08% |
Valuation analysis of Eagle Bancorp Montana helps investors to measure Eagle Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 221.48 in 2024. Enterprise Value Multiple is likely to gain to 221.48 in 2024. Fundamental drivers impacting Eagle Bancorp's valuation include:
Price Book 0.592 | Enterprise Value 308.7 M | Price Sales 1.188 | Forward PE 6.6445 | Trailing PE 9.6047 |
Undervalued
Today
Please note that Eagle Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Eagle Bancorp Montana is based on 3 months time horizon. Increasing Eagle Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eagle Bancorp Montana is useful when determining the fair value of the Eagle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eagle Bancorp. Since Eagle Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Bancorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.39 | Real 13.38 | Target 13.67 | Hype 12.3 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Bancorp Montana Company, which is reflected in its stock price. It is based on Eagle Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eagle Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eagle Bancorp Montana helps investors to forecast how Eagle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eagle Bancorp more accurately as focusing exclusively on Eagle Bancorp's fundamentals will not take into account other important factors: Eagle Bancorp Montana Company Current Valuation Analysis
Eagle Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eagle Bancorp Current Valuation | 308.7 M |
Most of Eagle Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Bancorp Montana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Bancorp is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Current Valuation. Since Eagle Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Eagle Current Valuation Historical Pattern
Today, most investors in Eagle Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Bancorp current valuation as a starting point in their analysis.
Eagle Bancorp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eagle Bancorp Montana has a Current Valuation of 308.7 M. This is 99.06% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.14% higher than that of the company.
Eagle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Bancorp could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics of similar companies.Eagle Bancorp is currently under evaluation in current valuation category among related companies.
Eagle Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Bancorp from analyzing Eagle Bancorp's financial statements. These drivers represent accounts that assess Eagle Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 137.3M | 144.2M | 152.9M | 123.1M | 110.8M | 70.6M | |
| Enterprise Value | 228.2M | 128.9M | 133.2M | 334.7M | 301.3M | 316.3M |
Eagle Fundamentals
| Return On Equity | 0.0614 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 308.7 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Shares Owned By Insiders | 8.08 % | ||||
| Shares Owned By Institutions | 36.95 % | ||||
| Number Of Shares Shorted | 9.52 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 104.45 M | ||||
| Gross Profit | 87.53 M | ||||
| EBITDA | 1.59 M | ||||
| Net Income | 10.06 M | ||||
| Cash And Equivalents | 25.2 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 236.24 M | ||||
| Debt To Equity | 10.37 % | ||||
| Book Value Per Share | 21.63 X | ||||
| Cash Flow From Operations | 3.28 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 13.33 | ||||
| Number Of Employees | 383 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 99.33 M | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 96.02 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 2.08 B | ||||
| Last Dividend Paid | 0.56 |
About Eagle Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp Montana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bancorp Montana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.
Pair Trading with Eagle Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.69 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.9 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.66 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Eagle Stock
| 0.8 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.73 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.71 | TECTP | Tectonic Financial | PairCorr |
| 0.67 | CFG-PD | Citizens Financial | PairCorr |
| 0.62 | TFC-PI | Truist Financial | PairCorr |
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Eagle Bancorp Piotroski F Score and Eagle Bancorp Altman Z Score analysis. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
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.