Eagle Income Statement Research

EBMT Stock  USD 12.86  0.16  1.26%   
Most accounts from Eagle Bancorp's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Eagle Bancorp Valuation and Eagle Bancorp Correlation analysis.
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.
Most accounts from Eagle Bancorp's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Eagle Bancorp Valuation and Eagle Bancorp Correlation analysis.
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.
 2021 2022 2023 2024 (projected)
Gross Profit91.6M4.3M114.3M120.1M
Total Revenue91.6M4.3M104.5M109.7M

Eagle Bancorp income statement Correlations

0.510.730.76-0.14-0.70.430.460.340.80.550.8-0.24-0.1-0.020.490.520.560.480.730.78-0.670.68-0.78
0.510.630.610.53-0.860.850.870.760.180.840.590.460.56-0.60.610.880.830.820.880.83-0.810.29-0.14
0.730.631.0-0.09-0.680.620.640.540.620.450.98-0.16-0.05-0.390.860.690.530.690.580.62-0.630.63-0.66
0.760.611.0-0.13-0.680.590.610.50.670.470.99-0.2-0.09-0.330.840.670.520.670.590.64-0.630.64-0.7
-0.140.53-0.09-0.13-0.360.70.670.75-0.610.28-0.210.990.99-0.670.210.60.440.620.290.17-0.42-0.150.55
-0.7-0.86-0.68-0.68-0.36-0.77-0.81-0.65-0.33-0.73-0.69-0.27-0.380.57-0.68-0.84-0.68-0.76-0.86-0.820.71-0.420.38
0.430.850.620.590.7-0.771.00.97-0.010.50.530.640.73-0.80.780.990.70.980.690.64-0.720.43-0.05
0.460.870.640.610.67-0.811.00.950.030.540.550.610.7-0.780.791.00.710.970.720.67-0.730.47-0.07
0.340.760.540.50.75-0.650.970.95-0.10.360.430.710.77-0.80.730.930.630.960.570.51-0.690.310.02
0.80.180.620.67-0.61-0.33-0.010.03-0.10.330.75-0.66-0.530.40.210.110.210.090.480.57-0.330.54-0.93
0.550.840.450.470.28-0.730.50.540.360.330.480.20.3-0.20.270.570.810.480.830.81-0.770.19-0.21
0.80.590.980.99-0.21-0.690.530.550.430.750.48-0.28-0.16-0.270.780.620.50.610.630.68-0.60.62-0.77
-0.240.46-0.16-0.20.99-0.270.640.610.71-0.660.2-0.280.99-0.650.150.550.380.560.230.1-0.36-0.190.6
-0.10.56-0.05-0.090.99-0.380.730.70.77-0.530.3-0.160.99-0.640.210.640.480.650.360.24-0.48-0.10.49
-0.02-0.6-0.39-0.33-0.670.57-0.8-0.78-0.80.4-0.2-0.27-0.65-0.64-0.73-0.75-0.41-0.75-0.32-0.250.38-0.09-0.26
0.490.610.860.840.21-0.680.780.790.730.210.270.780.150.21-0.730.810.450.820.430.44-0.490.6-0.31
0.520.880.690.670.6-0.840.991.00.930.110.570.620.550.64-0.750.810.720.970.750.72-0.740.51-0.15
0.560.830.530.520.44-0.680.70.710.630.210.810.50.380.48-0.410.450.720.650.780.78-0.920.4-0.09
0.480.820.690.670.62-0.760.980.970.960.090.480.610.560.65-0.750.820.970.650.670.61-0.730.43-0.18
0.730.880.580.590.29-0.860.690.720.570.480.830.630.230.36-0.320.430.750.780.670.99-0.770.42-0.41
0.780.830.620.640.17-0.820.640.670.510.570.810.680.10.24-0.250.440.720.780.610.99-0.750.53-0.46
-0.67-0.81-0.63-0.63-0.420.71-0.72-0.73-0.69-0.33-0.77-0.6-0.36-0.480.38-0.49-0.74-0.92-0.73-0.77-0.75-0.350.29
0.680.290.630.64-0.15-0.420.430.470.310.540.190.62-0.19-0.1-0.090.60.510.40.430.420.53-0.35-0.43
-0.78-0.14-0.66-0.70.550.38-0.05-0.070.02-0.93-0.21-0.770.60.49-0.26-0.31-0.15-0.09-0.18-0.41-0.460.29-0.43
Click cells to compare fundamentals

Eagle Bancorp Account Relationship Matchups

Eagle Bancorp income statement Accounts

201920202021202220232024 (projected)
Interest Expense7.7M6.5M3.2M6.2M11.3M11.8M
Total Revenue61.6M90.4M91.6M4.3M104.5M109.7M
Gross Profit61.6M90.4M91.6M4.3M114.3M120.1M
Operating Income14.0M28.4M19.3M26.4M(4.6M)(4.4M)
Income Before Tax14.0M28.4M19.3M13.8M11.7M8.5M
Net Income10.9M21.2M14.4M10.7M10.1M6.6M
Income Tax Expense3.1M7.2M4.9M3.1M1.6M1.9M
Ebit14.0M28.4M19.3M26.4M(4.6M)(4.4M)
Ebitda15.0M29.1M19.9M27.7M1.6M1.5M
Tax Provision3.1M7.2M4.9M3.1M2.7M3.2M
Net Interest Income38.4M42.8M46.3M63.0M64.3M42.3M
Interest Income46.1M49.3M49.5M69.2M86.8M49.8M

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

  0.77AX Axos Financial Earnings Call This WeekPairCorr
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Moving against Eagle Stock

  0.74KB KB Financial Group Earnings Call TodayPairCorr
  0.71NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.67TECTP Tectonic FinancialPairCorr
  0.66WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.64CFG-PD Citizens FinancialPairCorr
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 CorrelationCorrelation 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:
Check out Eagle Bancorp Valuation and Eagle Bancorp Correlation 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.