Eagle Bancorp Stock Probability Of Bankruptcy
| EGBN Stock | USD 26.67 0.12 0.45% |
Eagle | Probability Of Bankruptcy |
Eagle Bancorp Company odds of distress Analysis
Eagle Bancorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Eagle Bancorp Probability Of Bankruptcy | Less than 11% |
Most of Eagle Bancorp's fundamental indicators, such as Probability Of Bankruptcy, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Eagle Bancorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Eagle Bancorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Eagle Bancorp financial health.
Is Regional Banks space 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 (0.21) | Dividend Share 1.515 | Earnings Share (1.39) | Revenue Per Share 8.045 | Quarterly Revenue Growth (0.03) |
The market value of Eagle Bancorp 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.
Eagle Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Eagle Bancorp has a Probability Of Bankruptcy of 11.0%. This is 77.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 72.38% higher than that of the company.
Eagle Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.
Eagle Bancorp Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0159 | 0.0119 | 0.0149 | 0.0126 | 0.008619 | 0.006704 | |
| Asset Turnover | 0.0389 | 0.033 | 0.0308 | 0.032 | 0.0241 | 0.0416 | |
| Net Debt | 294.7M | (1.2B) | (1.3B) | 796.1M | (625.8M) | (594.5M) | |
| Total Current Liabilities | 6.6B | 250M | 300M | 975.0M | 23.2M | 22.1M | |
| Non Current Liabilities Total | 247.6M | 296.1M | 105.2M | 975.0M | 10.4B | 10.9B | |
| Total Assets | 9.0B | 11.1B | 11.8B | 11.2B | 11.7B | 12.2B | |
| Total Current Assets | 1.0B | 2.9B | 4.3B | 1.9B | 722.7M | 686.5M | |
| Total Cash From Operating Activities | 132.7M | 133.1M | 239.5M | 194.9M | 195.6M | 205.4M |
Eagle Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eagle Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Eagle Fundamentals
| Return On Equity | -0.0345 | ||||
| Return On Asset | -0.0038 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 30.2 M | ||||
| Shares Owned By Insiders | 3.32 % | ||||
| Shares Owned By Institutions | 77.21 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 280.81 M | ||||
| Gross Profit | 354.78 M | ||||
| EBITDA | (11.85 M) | ||||
| Net Income | 100.53 M | ||||
| Cash And Equivalents | 144.18 M | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 93.16 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 40.61 X | ||||
| Cash Flow From Operations | 195.63 M | ||||
| Short Ratio | 7.48 X | ||||
| Earnings Per Share | (1.39) X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 452 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 805.47 M | ||||
| Total Asset | 11.66 B | ||||
| Retained Earnings | 1.06 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 11.66 B | ||||
| Last Dividend Paid | 1.52 |
About Eagle Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp'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 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.
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
| 0.94 | AX | Axos Financial | PairCorr |
| 0.94 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Eagle Stock
| 0.76 | CFG-PE | Citizens Financial | PairCorr |
| 0.67 | TFC-PR | Truist Financial | PairCorr |
| 0.61 | TFC-PO | Truist Financial | PairCorr |
| 0.47 | WF | Woori Financial Group | 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 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 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. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space 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 (0.21) | Dividend Share 1.515 | Earnings Share (1.39) | Revenue Per Share 8.045 | Quarterly Revenue Growth (0.03) |
The market value of Eagle Bancorp 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.