Eagle Bancorp Montana Stock Market Capitalization

EBMT Stock

USD 12.86 0.16 1.26%

Eagle Bancorp Montana fundamentals help investors to digest information that contributes to Eagle Bancorp's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Bancorp stock.

		Last Reported	Projected for Next Year
	Market Cap	110.8 M	70.6 M

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Eagle Bancorp Montana Company Market Capitalization Analysis

Eagle Bancorp's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Eagle Bancorp Market Capitalization

101.77 M

Most of Eagle Bancorp's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.81	0.85	0.18	0.76	0.71	0.75	-0.91	1.0	0.81	0.99	0.56	0.98	0.55	0.79	0.99	0.98	0.98	0.25	0.58	0.24	-0.59	0.78	0.93
Total Stockholder Equity	0.81		0.97	0.34	0.4	0.74	0.34	-0.69	0.83	0.95	0.81	0.13	0.72	0.77	0.97	0.77	0.74	0.82	0.41	0.51	0.03	-0.19	0.62	0.81
Retained Earnings	0.85	0.97		0.37	0.47	0.82	0.45	-0.79	0.87	0.93	0.85	0.19	0.78	0.77	0.94	0.81	0.78	0.83	0.29	0.48	0.08	-0.19	0.69	0.88
Accounts Payable	0.18	0.34	0.37		-0.12	0.26	-0.27	-0.25	0.19	0.16	0.21	-0.4	0.06	0.52	0.42	0.1	0.04	0.17	-0.11	0.02	-0.46	0.13	-0.14	0.12
Long Term Debt	0.76	0.4	0.47	-0.12		0.33	0.87	-0.72	0.73	0.46	0.72	0.88	0.79	0.0	0.42	0.76	0.86	0.76	-0.2	0.64	0.63	-0.86	0.77	0.69
Short Term Investments	0.71	0.74	0.82	0.26	0.33		0.54	-0.64	0.73	0.82	0.7	0.17	0.68	0.6	0.62	0.69	0.62	0.63	0.05	0.28	0.14	-0.09	0.61	0.73
Total Liab	0.75	0.34	0.45	-0.27	0.87	0.54		-0.76	0.74	0.48	0.72	0.86	0.83	0.05	0.28	0.78	0.84	0.71	-0.19	0.45	0.62	-0.67	0.81	0.73
Treasury Stock	-0.91	-0.69	-0.79	-0.25	-0.72	-0.64	-0.76		-0.91	-0.65	-0.91	-0.52	-0.92	-0.57	-0.69	-0.89	-0.9	-0.89	-0.07	-0.41	-0.22	0.44	-0.77	-0.91
Intangible Assets	1.0	0.83	0.87	0.19	0.73	0.73	0.74	-0.91		0.83	0.98	0.53	0.97	0.6	0.8	0.98	0.97	0.98	0.25	0.57	0.23	-0.55	0.77	0.92
Common Stock	0.81	0.95	0.93	0.16	0.46	0.82	0.48	-0.65	0.83		0.8	0.28	0.75	0.62	0.87	0.79	0.76	0.8	0.33	0.52	0.24	-0.24	0.73	0.83
Property Plant Equipment	0.99	0.81	0.85	0.21	0.72	0.7	0.72	-0.91	0.98	0.8		0.5	0.98	0.55	0.79	0.99	0.95	0.98	0.26	0.49	0.17	-0.55	0.78	0.94
Net Debt	0.56	0.13	0.19	-0.4	0.88	0.17	0.86	-0.52	0.53	0.28	0.5		0.64	-0.28	0.12	0.58	0.69	0.56	-0.18	0.51	0.82	-0.77	0.74	0.53
Net Receivables	0.98	0.72	0.78	0.06	0.79	0.68	0.83	-0.92	0.97	0.75	0.98	0.64		0.46	0.7	0.99	0.98	0.97	0.2	0.48	0.31	-0.59	0.84	0.95
Total Current Assets	0.55	0.77	0.77	0.52	0.0	0.6	0.05	-0.57	0.6	0.62	0.55	-0.28	0.46		0.75	0.49	0.42	0.54	0.39	0.16	-0.45	0.18	0.17	0.51
Net Tangible Assets	0.79	0.97	0.94	0.42	0.42	0.62	0.28	-0.69	0.8	0.87	0.79	0.12	0.7	0.75		0.74	0.72	0.82	0.42	0.49	-0.03	-0.21	0.58	0.79
Good Will	0.99	0.77	0.81	0.1	0.76	0.69	0.78	-0.89	0.98	0.79	0.99	0.58	0.99	0.49	0.74		0.97	0.98	0.26	0.51	0.27	-0.58	0.81	0.94
Long Term Debt Total	0.98	0.74	0.78	0.04	0.86	0.62	0.84	-0.9	0.97	0.76	0.95	0.69	0.98	0.42	0.72	0.97		0.97	0.16	0.64	0.39	-0.68	0.83	0.91
Capital Surpluse	0.98	0.82	0.83	0.17	0.76	0.63	0.71	-0.89	0.98	0.8	0.98	0.56	0.97	0.54	0.82	0.98	0.97		0.28	0.54	0.23	-0.58	0.79	0.93
Long Term Investments	0.25	0.41	0.29	-0.11	-0.2	0.05	-0.19	-0.07	0.25	0.33	0.26	-0.18	0.2	0.39	0.42	0.26	0.16	0.28		0.1	-0.28	0.16	0.06	0.24
Short Long Term Debt	0.58	0.51	0.48	0.02	0.64	0.28	0.45	-0.41	0.57	0.52	0.49	0.51	0.48	0.16	0.49	0.51	0.64	0.54	0.1		0.49	-0.7	0.4	0.42
Short Term Debt	0.24	0.03	0.08	-0.46	0.63	0.14	0.62	-0.22	0.23	0.24	0.17	0.82	0.31	-0.45	-0.03	0.27	0.39	0.23	-0.28	0.49		-0.51	0.65	0.33
Earning Assets	-0.59	-0.19	-0.19	0.13	-0.86	-0.09	-0.67	0.44	-0.55	-0.24	-0.55	-0.77	-0.59	0.18	-0.21	-0.58	-0.68	-0.58	0.16	-0.7	-0.51		-0.45	-0.41
Net Invested Capital	0.78	0.62	0.69	-0.14	0.77	0.61	0.81	-0.77	0.77	0.73	0.78	0.74	0.84	0.17	0.58	0.81	0.83	0.79	0.06	0.4	0.65	-0.45		0.9
Capital Stock	0.93	0.81	0.88	0.12	0.69	0.73	0.73	-0.91	0.92	0.83	0.94	0.53	0.95	0.51	0.79	0.94	0.91	0.93	0.24	0.42	0.33	-0.41	0.9

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Eagle Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.

Eagle Bancorp Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Eagle Bancorp

Market Cap Over Time

Eagle Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.54

At this time, Eagle Bancorp's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Eagle Bancorp Montana is about 101.77 M. This is 99.52% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 99.47% higher than that of the company.

Eagle Market Capitalization 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 Market Capitalization 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 market capitalization 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	309.95 M
	Shares Outstanding	8.02 M
	Shares Owned By Insiders	8.08 %
	Shares Owned By Institutions	37.61 %
	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	101.77 M
	Total Asset	2.08 B
	Retained Earnings	96.02 M
	Annual Yield	0.04 %
	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

0.77	AX	Axos Financial Earnings Call This Week	Pair Corr
0.89	BY	Byline Bancorp Earnings Call This Week	Pair Corr

Moving against Eagle Stock

0.74	KB	KB Financial Group Earnings Call Tomorrow	Pair Corr
0.71	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.67	TECTP	Tectonic Financial	Pair Corr
0.66	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr
0.64	CFG-PD	Citizens Financial	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Eagle

Details

Is Eagle Stock a good investment?

Details

What is Eagle Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Eagle Bancorp Montana Stock Market Capitalization

Eagle Bancorp Montana Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Eagle Bancorp Market Capitalization

Eagle Market Capitalization Driver Correlations

Eagle Market Capitalization Historical Pattern

Eagle Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.54

Eagle Market Capitalization Peer Comparison

Eagle Bancorp Current Valuation Drivers

Eagle Fundamentals

About Eagle Bancorp Fundamental Analysis

Pair Trading with Eagle Bancorp

Moving together with Eagle Stock

Moving against Eagle Stock

Complementary Tools for Eagle Stock analysis

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