Eagle Bancorp Price To Book vs. Total Debt
| EGBN Stock | USD 26.67 0.12 0.45% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
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| Pretax Profit Margin | 0.33 | 0.4541 |
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For Eagle Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Bancorp over time as well as its relative position and ranking within its peers.
Eagle |
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 Bancorp Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Bancorp's current stock value. Our valuation model uses many indicators to compare Eagle Bancorp value to that of its competitors to determine the firm's financial worth. Eagle Bancorp is rated below average in price to book category among its peers. It is rated below average in total debt category among its peers making up about 141,725,240 of Total Debt per Price To Book. As of the 26th of December 2024, Total Debt To Capitalization is likely to drop to 0.06. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Bancorp's earnings, one of the primary drivers of an investment's value.Eagle Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Eagle Bancorp |
| = | 0.66 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Eagle Bancorp |
| = | 93.16 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Eagle Total Debt vs Competition
Eagle Bancorp is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 12.31 Billion. Eagle Bancorp maintains roughly 93.16 Million in total debt contributing less than 1% to equities under Financials industry.
Eagle Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Bancorp's change in net profit over the period of time. It can combine multiple indicators of Eagle Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -162.4 M | -154.2 M | |
| Operating Income | 139.4 M | 103.4 M | |
| Net Income | 100.5 M | 57.5 M | |
| Income Tax Expense | 27 M | 26.5 M | |
| Income Before Tax | 127.5 M | 90.7 M | |
| Net Income Applicable To Common Shares | 162.1 M | 170.2 M | |
| Total Other Income Expense Net | 127.5 M | 133.9 M | |
| Net Income From Continuing Ops | 122.5 M | 110.9 M | |
| Net Interest Income | 303.2 M | 329.9 M | |
| Interest Income | 587 M | 421.9 M | |
| Change To Netincome | 62.6 M | 65.7 M | |
| Net Income Per Share | 3.31 | 3.48 | |
| Income Quality | 1.95 | 2.04 | |
| Net Income Per E B T | 0.79 | 0.54 |
Eagle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eagle Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Bancorp's important profitability drivers and their relationship over time.
Use Eagle Bancorp in pair-trading
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.Eagle Bancorp Pair Trading
Eagle Bancorp Pair Trading Analysis
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.Use Investing Themes to Complement your Eagle Bancorp position
In addition to having Eagle Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Eagle Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eagle Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eagle Bancorp's income statement, its balance sheet, and the statement of cash flows.