Eagle Competitors

Stocks . USA . 
Stock . Eagle Bancorp
EGBN Stock  USD 29.45  0.03  0.10%   
Eagle Bancorp competes with Peoples Bancorp, United Bankshares, First Business, Old Point, and Parke Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Eagle Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Eagle Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eagle Bancorp Correlation with its peers.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Eagle Bancorp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.6628.8932.12
Details
Intrinsic
Valuation
LowRealHigh
25.1328.3631.59
Details
Naive
Forecast
LowNextHigh
25.6728.9032.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0829.0830.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eagle Bancorp. Your research has to be compared to or analyzed against Eagle Bancorp's peers to derive any actionable benefits. When done correctly, Eagle Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eagle Bancorp.

Eagle Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eagle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eagle Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UBSI
+ 0.99
PEBO
FBIZ
+ 0.97
PEBO
FBIZ
+ 0.97
UBSI
SMBC
+ 0.97
PPBI
SMBC
+ 0.95
PEBO
PPBI
+ 0.95
UBSI
  
High negative correlations   
SMBC
- 0.0
CULL
PKBK
- 0.0
CULL
CULL
- 0.0
OPOF
SMBC
- 0.0
OFED
PKBK
- 0.0
OFED
CULL
- 0.0
OFED

Risk-Adjusted Indicators

There is a big difference between Eagle Stock performing well and Eagle Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eagle Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PEBO  1.56 (0.06) 0.04  0.09  1.61 
(1.84)
 3.62 
(2.72)
 17.61 
NRIM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UBSI  1.41 (0.08) 0.04  0.08  1.26 
(1.82)
 3.17 
(2.10)
 15.76 
PPBI  1.73 (0.08) 0.05  0.09  1.96 
(1.93)
 4.19 
(3.33)
 19.99 
FBIZ  1.74 (0.06) 0.04  0.09  1.84 
(2.04)
 3.90 
(3.58)
 16.67 
OFED  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OPOF  1.14  0.19  0.08  0.60  1.07 
(1.34)
 3.20 
(1.66)
 5.94 
CULL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PKBK  1.06  0.23  0.09  11.37  1.04 
(1.14)
 2.28 
(1.88)
 9.72 
SMBC  1.59 (0.01) 0.07  0.11  1.63 
(1.85)
 3.46 
(3.04)
 19.16 
All Fundamental Data

Eagle Bancorp Competitive Analysis

The better you understand Eagle Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eagle Bancorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EGBN PEBO NRIM UBSI PPBI FBIZ OFED OPOF CULL PKBK
 0.10 
 29.45 
Eagle
 0.37 
 35.21 
Peoples
 0.71 
 85.57 
Northrim
 0.97 
 42.87 
United
 0.45 
 28.73 
Pacific
 0.82 
 50.51 
First
 2.89 
 15.10 
Oconee
 0.73 
 22.20 
Old
 3.86 
 9.71 
Cullman
 0.67 
 23.56 
Parke
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Modest
Good
Modest
Modest
Modest
Very Weak
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Very Low
Below Average
Very Low
Dangerous
Very Small
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Hold
Not Rated
Strong Hold
Not Rated
Hold
Net Asset
11.66 B
9.16 B
2.81 B
29.93 B
19.06 B
3.51 B
544.79 M
1.45 B
411.64 M
2.02 B
Profit Margin
-0.17
0.29
0.23
0.35
-0.0276
0.28
0.24
0.14
0.23
0.45
EBITDA
(11.85 M)
164.07 M
17 K
459.34 M
34.04 M
22.65 M
7.8 M
533 K
5.05 M
401 K
Operating Margin
0.48
0.41
0.32
0.49
0.35
0.38
0.31
0.2
0.24
0.63
Current Valuation
1.65 B
1.39 B
401.35 M
4.74 B
2.14 B
666.95 M
119.17 M
6.6 M
91.51 M
298.03 M
Price To Book
0.73
1.14
1.86
1.18
0.95
1.42
2.02
0.97
0.75
0.95
Retained Earnings
1.06 B
327.24 M
236.04 M
1.75 B
604.14 M
230.73 M
82.79 M
82.28 M
59.34 M
149.44 M
Five Year Return
N/A
4.25
3.45
4.04
N/A
2.69
1.63
2.1
N/A
2.96
Beta
1.06
0.74
0.74
1.01
1.18
0.83
0.31
0.29
0.16
0.7
Number Of Employees
452
1.5 K
472
2.65 K
1.34 K
353
79
291
57
101
Shares Outstanding
30.2 M
35.54 M
5.5 M
135.22 M
96.44 M
8.3 M
5.61 M
5.08 M
7.25 M
11.88 M
Cash Flow From Operations
195.63 M
142.8 M
38.92 M
408.74 M
250.98 M
54.45 M
5.71 M
11 M
5.86 M
23.02 M
Annual Yield
0.0224
0.0444
0.0288
0.0342
0.0457
0.0194
0.0264
0.0254
0.0131
0.0304
Total Debt
93.16 M
585.24 M
33.08 M
1.88 B
931.84 M
339.87 M
9 M
102.75 M
35 M
168.11 M
Return On Equity
-0.0345
0.12
0.13
0.0745
-0.0036
0.13
0.0535
0.0755
0.0362
0.0985
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
5.35
N/A
N/A
N/A
Return On Asset
-0.0038
0.0137
0.0114
0.0121
-6.0E-4
0.0111
0.0073
0.0056
0.0087
0.014
Number Of Shares Shorted
1.64 M
358.58 K
49.74 K
2.3 M
1.6 M
18.37 K
6.04 K
2.39 K
3.83 K
61.62 K
Book Value Per Share
40.61
32.4
47.27
36.83
30.52
36.17
13.12
22.74
14.51
24.92
Total Asset
11.66 B
9.16 B
2.81 B
29.93 B
19.06 B
3.51 B
544.79 M
1.45 B
411.64 M
2.02 B
Debt To Equity
0.0948
6.76
0.12
0.13
8.33
10.82
4.69
8.63
N/A
6.9
Short Ratio
5.25
3.08
1.91
5.27
2.98
0.93
1.76
0.13
1.33
2.71
Target Price
26.0
36.42
90.0
41.4
27.14
52.8
N/A
15.0
N/A
13.0
Last Dividend Paid
1.52
1.59
2.46
1.48
1.32
0.98
0.4
0.56
0.12
0.72
Shares Owned By Institutions
77.26
58.3
72.5
72.22
96.92
67.5
0.95
36.13
12.5
49.84
Market Capitalization
890.34 M
1.26 B
474.16 M
5.8 B
2.78 B
422.47 M
75.84 M
111.91 M
70.37 M
281.9 M
Price To Earning
9.82
11.48
7.99
15.42
31.43
14.43
30.85
16.62
7.56
8.52
Price To Earnings To Growth
1.72
2.06
N/A
1.92
2.98
1.89
N/A
N/A
N/A
N/A
Price To Sales
3.68
2.93
3.35
5.73
7.33
3.01
7.43
1.88
4.59
4.46
Net Income
100.53 M
113.36 M
25.39 M
366.31 M
28.79 M
54.45 M
4.1 M
7.73 M
3.95 M
28.46 M
Earnings Per Share
-1.39
3.52
5.86
2.65
-0.13
4.64
0.73
1.61
0.5
2.34
Shares Owned By Insiders
3.32
3.67
3.32
2.0
1.9
5.16
78.48
23.83
27.3
18.89
Revenue
280.81 M
411.21 M
125.79 M
1.02 B
887.99 M
89.23 M
16.61 M
59.47 M
16.89 M
72.96 M
Cash And Equivalents
144.18 M
145.18 M
406.92 M
1.72 B
740.94 M
84.44 M
10.98 M
86.82 M
24.78 M
193.34 M
Cash Per Share
4.49
5.23
71.63
12.82
7.8
9.96
1.96
17.31
3.35
16.22
Gross Profit
354.78 M
335.54 M
125.34 M
1.03 B
781.03 M
131.72 M
16.96 M
56.24 M
16.32 M
79.91 M
Day Typical Price
29.67
35.49
86.02
42.98
28.91
50.84
15.25
22.21
9.84
23.6
Accumulation Distribution
0.0265
0.0252
0.0175
0.0152
0.0262
0.0316
0.0289
0.0275
0.0386
0.0214
Market Facilitation Index
0.8
0.91
1.52
0.66
0.77
1.64
0.45
0.62
0.39
0.51
Daily Balance Of Power
(0.04)
(0.14)
(0.40)
(0.64)
(0.17)
(0.26)
(1.00)
0.2581
(1.00)
(0.31)
Period Momentum Indicator
(0.03)
(0.13)
(0.61)
(0.42)
(0.13)
(0.42)
(0.45)
0.16
(0.39)
(0.16)
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
0.99
0.97
1.01
0.96
0.99
Day Median Price
29.78
35.63
86.25
43.04
29.01
51.01
15.33
22.21
9.91
23.62
Price Action Indicator
(0.35)
(0.48)
(0.99)
(0.38)
(0.34)
(0.71)
(0.45)
0.07
(0.39)
(0.14)
Coefficient Of Variation
601.67
1246.31
744.21
1223.05
1186.7
1215.7
N/A
622.99
N/A
637.36
Mean Deviation
2.05
1.56
1.94
1.41
1.73
1.74
N/A
1.14
N/A
1.06
Jensen Alpha
0.2726
(0.06)
0.3716
(0.08)
(0.08)
(0.06)
N/A
0.1909
N/A
0.2307
Total Risk Alpha
0.0409
(0.19)
(0.06)
(0.16)
(0.19)
(0.18)
N/A
0.0052
N/A
(0.0002)
Sortino Ratio
0.2201
0.042
0.1318
0.0405
0.052
0.0435
N/A
0.0837
N/A
0.0866
Downside Variance
3.57
3.44
4.1
1.89
4.36
3.74
N/A
2.07
N/A
1.84
Standard Deviation
3.26
2.53
2.92
2.21
2.78
2.55
N/A
1.53
N/A
1.55
Kurtosis
10.31
14.2
11.52
16.46
14.42
9.34
N/A
0.7121
N/A
6.44
Potential Upside
3.89
3.62
4.02
3.17
4.19
3.9
N/A
3.2
N/A
2.28
Treynor Ratio
0.237
0.0879
4.1
0.0798
0.0855
0.0891
N/A
0.6047
N/A
11.37
Maximum Drawdown
20.58
17.61
20.99
15.76
19.99
16.67
N/A
5.94
N/A
9.72
Variance
10.6
6.41
8.53
4.9
7.7
6.49
N/A
2.35
N/A
2.4
Market Risk Adjusted Performance
0.247
0.0979
4.11
0.0898
0.0955
0.0991
N/A
0.6147
N/A
11.38
Risk Adjusted Performance
0.135
0.0685
0.1103
0.0692
0.0718
0.07
N/A
0.128
N/A
0.1253
Skewness
2.6
2.58
2.3
3.08
2.62
1.98
N/A
0.4563
N/A
1.51
Semi Deviation
1.59
1.61
1.8
1.26
1.96
1.84
N/A
1.07
N/A
1.04
Information Ratio
0.1277
0.0307
0.0914
0.0251
0.0391
0.033
N/A
0.0787
N/A
0.076
Value At Risk
(2.64)
(2.72)
(3.54)
(2.10)
(3.33)
(3.58)
N/A
(1.66)
N/A
(1.88)
Expected Short fall
(2.67)
(1.84)
(2.44)
(1.82)
(1.93)
(2.04)
N/A
(1.34)
N/A
(1.14)
Downside Deviation
1.89
1.85
2.03
1.37
2.09
1.93
N/A
1.44
N/A
1.36
Semi Variance
2.53
2.58
3.23
1.6
3.84
3.4
N/A
1.15
N/A
1.08

Eagle Bancorp Competition Performance Charts

Five steps to successful analysis of Eagle Bancorp Competition

Eagle Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eagle Bancorp in relation to its competition. Eagle Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Eagle Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eagle Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eagle Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:
How To Invest In Eagle
Details
Is Eagle Stock a good investment?
Details
What is Eagle Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Eagle Bancorp Correlation with its peers.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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