Eagle Long Term Debt Total vs Capital Stock Analysis

EBMT Stock

USD 12.78 0.08 0.62%

Eagle Bancorp financial indicator trend analysis is much more than just examining Eagle Bancorp Montana latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Bancorp Montana is a good investment. Please check the relationship between Eagle Bancorp Long Term Debt Total and its Capital Stock accounts. 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.

Long Term Debt Total vs Capital Stock

Long Term Debt Total vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Bancorp Montana Long Term Debt Total account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Eagle Bancorp's Long Term Debt Total and Capital Stock is 0.91. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Eagle Bancorp Montana, assuming nothing else is changed. The correlation between historical values of Eagle Bancorp's Long Term Debt Total and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Eagle Bancorp Montana are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt Total i.e., Eagle Bancorp's Long Term Debt Total and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt Total

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Eagle Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Bancorp Montana current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Eagle Bancorp's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 221.48 in 2024, whereas Selling General Administrative is likely to drop slightly above 23.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	91.6M	4.3M	114.3M	120.1M
Total Revenue	91.6M	4.3M	104.5M	109.7M

Gross Profit Total Revenue

Eagle Bancorp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets
Total Assets		0.81	0.77	0.85	0.18	0.48	0.96	0.76	0.71	-0.54	0.75	-0.91	1.0	0.81	0.99	0.73	0.99	0.56	0.67	0.55	0.13	0.98	0.81	0.83	0.46	-0.49
Total Stockholder Equity	0.81		0.64	0.97	0.34	0.76	0.81	0.4	0.74	-0.16	0.34	-0.69	0.83	0.95	0.81	0.35	0.81	0.13	0.25	0.13	0.4	0.72	0.95	0.94	0.28	-0.42
Other Liab	0.77	0.64		0.68	0.23	0.49	0.84	0.5	0.56	-0.36	0.54	-0.75	0.76	0.64	0.84	0.49	0.84	0.32	0.49	0.41	-0.08	0.81	0.64	0.67	0.2	-0.66
Retained Earnings	0.85	0.97	0.68		0.37	0.7	0.83	0.47	0.82	-0.21	0.45	-0.79	0.87	0.93	0.85	0.39	0.85	0.19	0.32	0.18	0.39	0.78	0.93	0.93	0.4	-0.46
Accounts Payable	0.18	0.34	0.23	0.37		0.55	0.19	-0.12	0.26	0.23	-0.27	-0.25	0.19	0.16	0.21	-0.27	0.23	-0.4	-0.15	-0.22	0.38	0.06	0.16	0.28	-0.32	-0.2
Cash	0.48	0.76	0.49	0.7	0.55		0.56	-0.02	0.38	0.15	-0.15	-0.36	0.48	0.59	0.54	-0.12	0.54	-0.37	-0.08	-0.17	0.4	0.37	0.59	0.68	-0.27	-0.43
Other Assets	0.96	0.81	0.84	0.83	0.19	0.56		0.64	0.62	-0.41	0.63	-0.89	0.95	0.78	0.97	0.65	0.97	0.46	0.56	0.45	0.07	0.95	0.78	0.87	0.3	-0.67
Long Term Debt	0.76	0.4	0.5	0.47	-0.12	-0.02	0.64		0.33	-0.82	0.87	-0.72	0.73	0.46	0.72	0.93	0.72	0.88	0.89	0.85	-0.32	0.79	0.46	0.49	0.54	-0.03
Short Term Investments	0.71	0.74	0.56	0.82	0.26	0.38	0.62	0.33		-0.23	0.54	-0.64	0.73	0.82	0.7	0.29	0.69	0.17	0.33	0.18	0.53	0.68	0.82	0.64	0.59	-0.47
Inventory	-0.54	-0.16	-0.36	-0.21	0.23	0.15	-0.41	-0.82	-0.23		-0.75	0.4	-0.48	-0.31	-0.52	-0.86	-0.5	-0.84	-0.97	-0.99	0.53	-0.59	-0.31	-0.17	-0.3	-0.05
Total Liab	0.75	0.34	0.54	0.45	-0.27	-0.15	0.63	0.87	0.54	-0.75		-0.76	0.74	0.48	0.72	0.88	0.71	0.86	0.84	0.77	-0.18	0.83	0.48	0.41	0.78	-0.2
Treasury Stock	-0.91	-0.69	-0.75	-0.79	-0.25	-0.36	-0.89	-0.72	-0.64	0.4	-0.76		-0.91	-0.65	-0.91	-0.66	-0.92	-0.52	-0.57	-0.46	-0.09	-0.92	-0.65	-0.78	-0.55	0.52
Intangible Assets	1.0	0.83	0.76	0.87	0.19	0.48	0.95	0.73	0.73	-0.48	0.74	-0.91		0.83	0.98	0.7	0.98	0.53	0.62	0.49	0.19	0.97	0.83	0.85	0.49	-0.49
Common Stock	0.81	0.95	0.64	0.93	0.16	0.59	0.78	0.46	0.82	-0.31	0.48	-0.65	0.83		0.8	0.46	0.79	0.28	0.37	0.25	0.32	0.75	1.0	0.86	0.42	-0.38
Property Plant Equipment	0.99	0.81	0.84	0.85	0.21	0.54	0.97	0.72	0.7	-0.52	0.72	-0.91	0.98	0.8		0.69	1.0	0.5	0.66	0.54	0.09	0.98	0.8	0.83	0.39	-0.57
Short Long Term Debt Total	0.73	0.35	0.49	0.39	-0.27	-0.12	0.65	0.93	0.29	-0.86	0.88	-0.66	0.7	0.46	0.69		0.69	0.97	0.91	0.88	-0.44	0.79	0.46	0.44	0.49	-0.11
Property Plant And Equipment Net	0.99	0.81	0.84	0.85	0.23	0.54	0.97	0.72	0.69	-0.5	0.71	-0.92	0.98	0.79	1.0	0.69		0.5	0.64	0.53	0.1	0.98	0.79	0.84	0.39	-0.57
Net Debt	0.56	0.13	0.32	0.19	-0.4	-0.37	0.46	0.88	0.17	-0.84	0.86	-0.52	0.53	0.28	0.5	0.97	0.5		0.87	0.87	-0.51	0.64	0.28	0.25	0.53	0.01
Non Current Assets Total	0.67	0.25	0.49	0.32	-0.15	-0.08	0.56	0.89	0.33	-0.97	0.84	-0.57	0.62	0.37	0.66	0.91	0.64	0.87		0.99	-0.46	0.73	0.37	0.3	0.36	-0.12
Non Currrent Assets Other	0.55	0.13	0.41	0.18	-0.22	-0.17	0.45	0.85	0.18	-0.99	0.77	-0.46	0.49	0.25	0.54	0.88	0.53	0.87	0.99		-0.6	0.62	0.25	0.18	0.27	-0.04
Cash And Short Term Investments	0.13	0.4	-0.08	0.39	0.38	0.4	0.07	-0.32	0.53	0.53	-0.18	-0.09	0.19	0.32	0.09	-0.44	0.1	-0.51	-0.46	-0.6		0.01	0.32	0.26	0.22	-0.13
Net Receivables	0.98	0.72	0.81	0.78	0.06	0.37	0.95	0.79	0.68	-0.59	0.83	-0.92	0.97	0.75	0.98	0.79	0.98	0.64	0.73	0.62	0.01		0.75	0.78	0.52	-0.54
Common Stock Total Equity	0.81	0.95	0.64	0.93	0.16	0.59	0.78	0.46	0.82	-0.31	0.48	-0.65	0.83	1.0	0.8	0.46	0.79	0.28	0.37	0.25	0.32	0.75		0.86	0.42	-0.38
Common Stock Shares Outstanding	0.83	0.94	0.67	0.93	0.28	0.68	0.87	0.49	0.64	-0.17	0.41	-0.78	0.85	0.86	0.83	0.44	0.84	0.25	0.3	0.18	0.26	0.78	0.86		0.3	-0.51
Non Current Liabilities Total	0.46	0.28	0.2	0.4	-0.32	-0.27	0.3	0.54	0.59	-0.3	0.78	-0.55	0.49	0.42	0.39	0.49	0.39	0.53	0.36	0.27	0.22	0.52	0.42	0.3		0.03
Other Current Assets	-0.49	-0.42	-0.66	-0.46	-0.2	-0.43	-0.67	-0.03	-0.47	-0.05	-0.2	0.52	-0.49	-0.38	-0.57	-0.11	-0.57	0.01	-0.12	-0.04	-0.13	-0.54	-0.38	-0.51	0.03

Click cells to compare fundamentals

Eagle Bancorp Account Relationship Matchups

Eagle Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.3B	1.4B	1.9B	2.1B	2.2B
Total Stockholder Equity	121.7M	152.9M	156.7M	158.4M	169.3M	91.7M
Other Liab	3.4M	5.2M	5.9M	6.4M	7.4M	7.7M
Retained Earnings	55.4M	74.0M	85.4M	92.0M	96.0M	53.2M
Accounts Payable	9.8M	24.3M	1.2B	26.5M	30.4M	28.9M
Cash	22.4M	62.2M	54.6M	21.8M	24.5M	17.4M
Other Assets	706.1M	771.8M	729.5M	1.1B	1.2B	1.3B
Long Term Debt	24.9M	29.8M	34.9M	128.2M	234.7M	246.5M
Short Term Investments	126.9M	162.9M	271.3M	349.5M	318.3M	161.1M
Inventory	(29.5M)	(75.6M)	(67.2M)	(34.4M)	(1.5B)	(1.4B)
Total Liab	113.8M	47.3M	35.5M	1.8B	1.9B	2.0B
Treasury Stock	(3.6M)	(4.4M)	(7.3M)	(11.3M)	(10.2M)	(9.7M)
Intangible Assets	11.5M	12.4M	15.5M	22.9M	21.7M	22.8M
Common Stock	57K	67K	71K	85K	97.8K	54.4K
Property Plant Equipment	40.1M	58.8M	67.3M	84.3M	97.0M	101.8M
Short Long Term Debt Total	113.3M	46.9M	34.9M	128.2M	236.2M	248.0M
Property Plant And Equipment Net	40.1M	58.8M	67.3M	84.3M	94.3M	99.0M
Net Debt	90.9M	(15.3M)	(19.7M)	106.4M	211.7M	222.3M
Non Current Assets Total	194.3M	255.0M	374.8M	491.4M	2.0B	2.1B
Non Currrent Assets Other	(5.6M)	(7.8M)	(7.7M)	(10.8M)	1.8B	1.9B
Cash And Short Term Investments	149.3M	225.1M	325.9M	371.3M	(23.2M)	(22.1M)
Net Receivables	4.6M	5.8M	5.8M	11.3M	12.5M	13.1M
Common Stock Total Equity	57K	67K	71K	85K	97.8K	54.6K
Common Stock Shares Outstanding	6.4M	6.8M	6.7M	7.4M	7.8M	5.6M
Liabilities And Stockholders Equity	1.1B	1.3B	1.4B	1.9B	2.1B	2.2B
Non Current Liabilities Total	113.8M	47.3M	35.5M	1.8B	999.9M	557.6M
Other Current Assets	29.5M	75.6M	67.2M	34.4M	37.0M	35.2M
Other Stockholder Equity	64.9M	73.0M	67.8M	92.7M	97.7M	102.6M
Property Plant And Equipment Gross	40.1M	58.8M	87.8M	108.4M	122.1M	128.2M
Total Current Assets	153.8M	230.9M	331.6M	382.6M	37.0M	35.2M
Accumulated Other Comprehensive Income	1.3M	5.9M	3.5M	(26.4M)	(24.5M)	(23.3M)
Total Current Liabilities	533.2M	693.9M	865.2M	1.4B	915.4M	653.0M
Other Current Liab	448.9M	681.4M	849.7M	1.3B	754.3M	667.4M
Net Tangible Assets	103.0M	129.8M	134.2M	116.2M	133.6M	84.9M
Good Will	12.1M	15.8M	20.8M	34.7M	40.0M	41.9M
Retained Earnings Total Equity	55.4M	74.0M	85.4M	92.0M	105.8M	56.3M
Long Term Debt Total	24.9M	29.8M	29.9M	58.8M	67.7M	71.1M
Capital Surpluse	68.8M	77.6M	80.8M	109.2M	125.5M	131.8M
Long Term Investments	927.7M	1.1B	271.3M	349.5M	318.3M	418.6M

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

0.78	AX	Axos Financial Earnings Call This Week	Pair Corr
0.87	BY	Byline Bancorp Normal Trading	Pair Corr

Moving against Eagle Stock

0.68	NU	Nu Holdings Aggressive Push	Pair Corr
0.67	TECTP	Tectonic Financial	Pair Corr
0.66	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.62	CFG-PD	Citizens Financial	Pair Corr
0.58	WF	Woori Financial Group Financial Report 21st of May 2024	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

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Is Eagle Stock a good investment?

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What is Eagle Bancorp's Net Worth?

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Largest Banks - Regional Companies

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

(0.42)

Dividend Share

0.42

Earnings Share

1.29

Revenue Per Share

10.539

Quarterly Revenue Growth

(0.07)

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.

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Eagle Long Term Debt Total vs Capital Stock Analysis

Long Term Debt Total vs Capital Stock

Long Term Debt Total vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Capital Stock

Eagle Bancorp fundamental ratios Correlations

Eagle Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Bancorp fundamental ratios Accounts

Pair Trading with Eagle Bancorp

Moving together with Eagle Stock

Moving against Eagle Stock

Complementary Tools for Eagle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Common Stock
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Property Plant Equipment	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Non Current Assets Total

Non Currrent Assets Other	- 0.99	Inventory
Non Current Assets Total	- 0.97	Inventory
Net Receivables	- 0.92	Treasury Stock
Property Plant And Equipment Net	- 0.92	Treasury Stock
Property Plant Equipment	- 0.91	Treasury Stock
Intangible Assets	- 0.91	Treasury Stock