Eagle Bancorp Montana Stock Short Ratio

EBMT Stock

USD 16.99 0.02 0.12%

Eagle Bancorp Montana fundamentals help investors to digest information that contributes to Eagle Bancorp's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Bancorp stock.

Total Stockholder Equity Total Assets

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Eagle Bancorp Montana Company Short Ratio Analysis

Eagle Bancorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Eagle Bancorp Short Ratio

0.69 X

Most of Eagle Bancorp's fundamental indicators, such as Short Ratio, 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 Montana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eagle Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.85	0.89	0.14	0.78	0.75	0.8	-0.92	0.69	0.85	0.99	-0.09	0.63	0.72	0.8	0.99	0.98	0.98	0.2	0.56	0.64	-0.5	0.84	0.95
Total Stockholder Equity	0.85		0.97	0.29	0.53	0.77	0.47	-0.75	0.78	0.96	0.85	-0.04	0.29	0.42	0.97	0.82	0.79	0.85	0.35	0.5	0.29	-0.16	0.69	0.84
Retained Earnings	0.89	0.97		0.3	0.6	0.84	0.58	-0.85	0.76	0.94	0.88	-0.03	0.35	0.47	0.93	0.86	0.83	0.87	0.22	0.47	0.36	-0.16	0.76	0.9
Accounts Payable	0.14	0.29	0.3		-0.14	0.22	-0.27	-0.19	0.26	0.13	0.18	-0.33	-0.09	0.02	0.39	0.07	0.02	0.14	-0.11	0.02	-0.32	0.12	-0.16	0.08
Long Term Debt	0.78	0.53	0.6	-0.14		0.45	0.89	-0.78	0.42	0.55	0.73	0.22	0.61	0.6	0.48	0.77	0.86	0.76	-0.23	0.59	0.78	-0.66	0.84	0.72
Short Term Investments	0.75	0.77	0.84	0.22	0.45		0.61	-0.71	0.72	0.83	0.74	0.06	0.22	0.33	0.64	0.73	0.67	0.67	0.03	0.28	0.31	-0.04	0.66	0.74
Total Liab	0.8	0.47	0.58	-0.27	0.89	0.61		-0.81	0.4	0.57	0.76	0.15	0.66	0.66	0.35	0.81	0.86	0.75	-0.2	0.43	0.84	-0.56	0.86	0.78
Treasury Stock	-0.92	-0.75	-0.85	-0.19	-0.78	-0.71	-0.81		-0.68	-0.71	-0.91	-0.02	-0.53	-0.62	-0.71	-0.9	-0.91	-0.9	-0.03	-0.39	-0.61	0.33	-0.84	-0.92
Intangible Assets	0.69	0.78	0.76	0.26	0.42	0.72	0.4	-0.68		0.7	0.64	0.37	-0.12	0.02	0.71	0.63	0.61	0.64	0.27	0.34	0.08	0.04	0.51	0.57
Common Stock	0.85	0.96	0.94	0.13	0.55	0.83	0.57	-0.71	0.7		0.83	-0.01	0.36	0.47	0.88	0.83	0.8	0.84	0.28	0.51	0.39	-0.21	0.74	0.85
Property Plant Equipment	0.99	0.85	0.88	0.18	0.73	0.74	0.76	-0.91	0.64	0.83		-0.21	0.67	0.76	0.8	0.99	0.96	0.98	0.21	0.48	0.62	-0.48	0.8	0.96
Net Debt	-0.09	-0.04	-0.03	-0.33	0.22	0.06	0.15	-0.02	0.37	-0.01	-0.21		-0.53	-0.58	-0.14	-0.15	-0.06	-0.16	-0.2	0.03	0.04	0.27	0.21	-0.16
Net Receivables	0.63	0.29	0.35	-0.09	0.61	0.22	0.66	-0.53	-0.12	0.36	0.67	-0.53		0.98	0.3	0.68	0.69	0.66	-0.01	0.39	0.79	-0.77	0.55	0.66
Total Current Assets	0.72	0.42	0.47	0.02	0.6	0.33	0.66	-0.62	0.02	0.47	0.76	-0.58	0.98		0.44	0.76	0.76	0.75	0.06	0.43	0.73	-0.74	0.57	0.74
Net Tangible Assets	0.8	0.97	0.93	0.39	0.48	0.64	0.35	-0.71	0.71	0.88	0.8	-0.14	0.3	0.44		0.76	0.74	0.83	0.38	0.49	0.2	-0.17	0.59	0.8
Good Will	0.99	0.82	0.86	0.07	0.77	0.73	0.81	-0.9	0.63	0.83	0.99	-0.15	0.68	0.76	0.76		0.97	0.98	0.21	0.5	0.68	-0.51	0.84	0.95
Long Term Debt Total	0.98	0.79	0.83	0.02	0.86	0.67	0.86	-0.91	0.61	0.8	0.96	-0.06	0.69	0.76	0.74	0.97		0.97	0.12	0.62	0.71	-0.6	0.85	0.93
Capital Surpluse	0.98	0.85	0.87	0.14	0.76	0.67	0.75	-0.9	0.64	0.84	0.98	-0.16	0.66	0.75	0.83	0.98	0.97		0.24	0.52	0.63	-0.51	0.81	0.95
Long Term Investments	0.2	0.35	0.22	-0.11	-0.23	0.03	-0.2	-0.03	0.27	0.28	0.21	-0.2	-0.01	0.06	0.38	0.21	0.12	0.24		0.08	-0.09	0.16	0.01	0.19
Short Long Term Debt	0.56	0.5	0.47	0.02	0.59	0.28	0.43	-0.39	0.34	0.51	0.48	0.03	0.39	0.43	0.49	0.5	0.62	0.52	0.08		0.31	-0.69	0.35	0.42
Short Term Debt	0.64	0.29	0.36	-0.32	0.78	0.31	0.84	-0.61	0.08	0.39	0.62	0.04	0.79	0.73	0.2	0.68	0.71	0.63	-0.09	0.31		-0.57	0.82	0.65
Earning Assets	-0.5	-0.16	-0.16	0.12	-0.66	-0.04	-0.56	0.33	0.04	-0.21	-0.48	0.27	-0.77	-0.74	-0.17	-0.51	-0.6	-0.51	0.16	-0.69	-0.57		-0.32	-0.36
Net Invested Capital	0.84	0.69	0.76	-0.16	0.84	0.66	0.86	-0.84	0.51	0.74	0.8	0.21	0.55	0.57	0.59	0.84	0.85	0.81	0.01	0.35	0.82	-0.32		0.88
Capital Stock	0.95	0.84	0.9	0.08	0.72	0.74	0.78	-0.92	0.57	0.85	0.96	-0.16	0.66	0.74	0.8	0.95	0.93	0.95	0.19	0.42	0.65	-0.36	0.88

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Eagle Price To Sales Ratio

Price To Sales Ratio

1.1

At this time, Eagle Bancorp's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Eagle Bancorp Montana has a Short Ratio of 0.69 times. This is 89.27% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 82.75% higher than that of the company.

Eagle Short Ratio 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 Short Ratio 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 short ratio category among its peers.

Eagle Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Eagle Bancorp from analyzing Eagle Bancorp's financial statements. These drivers represent accounts that assess Eagle Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Bancorp's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	137.3M	144.2M	152.9M	123.1M	120.1M	72.7M
Enterprise Value	228.2M	128.9M	133.2M	333.2M	290.4M	304.9M

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 Bancorp Institutional Holders

Institutional Holdings refers to the ownership stake in Eagle Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eagle Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eagle Bancorp's value.

		Shares
Cutler Capital Management	2024-12-31	65.6 K
Bridgeway Capital Management, Llc	2024-12-31	64.3 K
John G Ullman & Associates Inc	2024-12-31	60.1 K
Susquehanna International Group, Llp	2024-12-31	51.3 K
Janney Montgomery Scott Llc	2024-12-31	45.7 K
Cwm, Llc Duplicate	2024-12-31	39.6 K
Tnf Llc	2024-09-30	37.9 K
Allied Investment Advisors, Llc	2024-12-31	34.8 K
Alliancebernstein L.p.	2024-12-31	33.7 K
Fourthstone Llc	2024-12-31	451.2 K
Vanguard Group Inc	2024-12-31	379.7 K

Eagle Fundamentals

	Return On Equity	0.0568
	Return On Asset	0.0047
	Profit Margin	0.12 %
	Operating Margin	0.20 %
	Current Valuation	301.94 M
	Shares Outstanding	7.98 M
	Shares Owned By Insiders	7.00 %
	Shares Owned By Institutions	43.03 %
	Number Of Shares Shorted	21.99 K
	Price To Earning	5.61 X
	Price To Book	0.77 X
	Price To Sales	1.68 X
	Revenue	104.21 M
	Gross Profit	80.7 M
	EBITDA	9.65 M
	Net Income	9.78 M
	Cash And Equivalents	25.2 M
	Cash Per Share	3.23 X
	Total Debt	200.08 M
	Debt To Equity	10.37 %
	Book Value Per Share	21.77 X
	Cash Flow From Operations	28.54 M
	Short Ratio	0.69 X
	Earnings Per Share	1.24 X
	Price To Earnings To Growth	1.61 X
	Target Price	17.0
	Beta	0.47
	Market Capitalization	135.37 M
	Total Asset	2.1 B
	Retained Earnings	101.26 M
	Annual Yield	0.03 %
	Five Year Return	2.01 %
	Net Asset	2.1 B
	Last Dividend Paid	0.57

About Eagle Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp Montana'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 Montana 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.

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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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