Is Eagle Bancorp Stock a Good Investment?
Eagle Bancorp Investment Advice | EGBN |
- Examine Eagle Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eagle Bancorp's leadership team and their track record. Good management can help Eagle Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Eagle Bancorp's business and its evolving consumer preferences.
- Compare Eagle Bancorp's performance and market position to its competitors. Analyze how Eagle Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Eagle Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eagle Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eagle Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eagle Bancorp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Eagle Bancorp Stock
Researching Eagle Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp has Price/Earnings To Growth (PEG) ratio of 1.72. The entity recorded a loss per share of 1.39. The firm last dividend was issued on the 21st of October 2024. Eagle Bancorp had 11:10 split on the 29th of May 2013.
To determine if Eagle Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eagle Bancorp's research are outlined below:
| Eagle Bancorp had very high historical volatility over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Eagle Bancorp paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Eagle Bancorp Upgraded to Strong Buy What Does It Mean for the Stock |
Eagle Bancorp Quarterly Liabilities And Stockholders Equity |
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Eagle Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eagle Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eagle Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Eagle Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eagle Bancorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-01-26 | 2010-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2009-10-22 | 2009-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2008-10-23 | 2008-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-10-17 | 2006-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2006-07-17 | 2006-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2010-04-20 | 2010-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2010-01-28 | 2009-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2009-04-23 | 2009-03-31 | 0.08 | 0.11 | 0.03 | 37 |
Know Eagle Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eagle Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Bancorp backward and forwards among themselves. Eagle Bancorp's institutional investor refers to the entity that pools money to purchase Eagle Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2024-09-30 | 412.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 389.2 K | Goldman Sachs Group Inc | 2024-09-30 | 342.5 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 305.6 K | Northern Trust Corp | 2024-09-30 | 299.1 K | North Reef Capital Management Lp | 2024-09-30 | 275 K | Fourthstone Llc | 2024-09-30 | 264.5 K | Citadel Advisors Llc | 2024-09-30 | 238.6 K | Two Sigma Investments Llc | 2024-09-30 | 201.2 K | Blackrock Inc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Eagle Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 805.47 M.Market Cap |
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Eagle Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.07 |
Determining Eagle Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Eagle Bancorp is a good buy. For example, gross profit margin measures Eagle Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eagle Bancorp's profitability and make more informed investment decisions.
Evaluate Eagle Bancorp's management efficiency
As of the 26th of December 2024, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Eagle Bancorp's Total Assets are very stable compared to the past year. As of the 26th of December 2024, Other Assets is likely to grow to about 11.3 B, while Non Current Assets Total are likely to drop about 209.8 M. Eagle Bancorp's management efficiency ratios could be used to measure how well Eagle Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.95 | 44.05 | |
| Tangible Book Value Per Share | 38.50 | 40.43 | |
| Enterprise Value Over EBITDA | 13.15 | 9.27 | |
| Price Book Value Ratio | 0.72 | 0.68 | |
| Enterprise Value Multiple | 13.15 | 9.27 | |
| Price Fair Value | 0.72 | 0.68 | |
| Enterprise Value | 285.9 M | 505.4 M |
Eagle Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0247 | Forward Dividend Yield 0.0247 | Forward Dividend Rate 0.66 | Beta 1.063 |
Basic technical analysis of Eagle Stock
As of the 26th of December, Eagle Bancorp shows the Coefficient Of Variation of 1003.41, downside deviation of 2.12, and Mean Deviation of 1.9. Eagle Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eagle Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eagle Bancorp's Outstanding Corporate Bonds
Eagle Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Eagle Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eagle Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 0.1437 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1003.41 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.2276 | |||
| Total Risk Alpha | 0.1691 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.1337 | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 2.66 | |||
| Kurtosis | 11.75 |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 0.1437 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1003.41 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.2276 | |||
| Total Risk Alpha | 0.1691 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.1337 | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 2.66 | |||
| Kurtosis | 11.75 |
Consider Eagle Bancorp's intraday indicators
Eagle Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Bancorp Corporate Filings
| 3rd of December 2024 Other Reports | ViewVerify | |
| 26th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify |
Eagle Stock media impact
Far too much social signal, news, headlines, and media speculation about Eagle Bancorp that are available to investors today. That information is available publicly through Eagle media outlets and privately through word of mouth or via Eagle internal channels. However, regardless of the origin, that massive amount of Eagle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eagle Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eagle Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eagle Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eagle Bancorp alpha.
Eagle Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eagle Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eagle Bancorp Corporate Management
| CPA CPA | Ex CFO | Profile | |
| Joseph Clarke | Ex COO | Profile | |
| JD Esq | Executive Officer | Profile | |
| Ryan Segars | Senior Lending | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
In summary, please note that there is a difference between Eagle Bancorp's value and its price, as these two are different measures arrived at by various 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.