Is Eagle Bancorp Stock a Good Investment?
Eagle Bancorp Investment Advice | EBMT |
- 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 Montana 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 Montana is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | 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 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp Montana has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 14th of February 2025. The firm had 19:5 split on the 5th of April 2010.
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:
| On 7th of March 2025 Eagle Bancorp paid $ 0.143 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Chemodurow Tanya of 1065 shares of Eagle Bancorp subject to Rule 16b-3 |
Eagle Bancorp Quarterly Accounts Payable |
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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 Montana. 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.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th 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 | |||
|---|---|---|---|---|---|---|---|
2016-01-26 | 2015-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-04-24 | 2012-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2011-10-25 | 2011-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2011-01-25 | 2010-12-31 | 0.2 | 0.17 | -0.03 | 15 | ||
2024-10-29 | 2024-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2015-01-27 | 2014-12-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2014-10-28 | 2014-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2012-01-24 | 2011-12-31 | 0.16 | 0.12 | -0.04 | 25 |
Eagle Bancorp Target Price Consensus
Eagle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Eagle Bancorp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Eagle Bancorp Montana, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEagle Bancorp Target Price Projection
Eagle Bancorp's current and average target prices are 16.87 and 17.00, respectively. The current price of Eagle Bancorp is the price at which Eagle Bancorp Montana is currently trading. On the other hand, Eagle Bancorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Eagle Bancorp Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Eagle Bancorp Target Price
Eagle Bancorp Analyst Ratings
Eagle Bancorp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Eagle Bancorp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Eagle Bancorp's financials, market performance, and future outlook by experienced professionals. Eagle Bancorp's historical ratings below, therefore, can serve as a valuable tool for investors.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 Montana 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 | 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 Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.53 M.Market Cap |
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Eagle Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
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.
Please note, the imprecision that can be found in Eagle Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eagle Bancorp Montana. Check Eagle Bancorp's Beneish M Score to see the likelihood of Eagle Bancorp's management manipulating its earnings.
Evaluate Eagle Bancorp's management efficiency
At this time, Eagle Bancorp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.05 in 2025, whereas Return On Equity is likely to drop 0.05 in 2025. At this time, Eagle Bancorp's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 1.1 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 190.1 M in 2025. 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 | 22.30 | 37.14 | |
| Tangible Book Value Per Share | 17.29 | 34.30 | |
| Enterprise Value Over EBITDA | 3.49 | 3.32 | |
| Price Book Value Ratio | 0.69 | 0.98 | |
| Enterprise Value Multiple | 3.49 | 3.32 | |
| Price Fair Value | 0.69 | 0.98 | |
| Enterprise Value | 290.4 M | 304.9 M |
Eagle Bancorp Montana has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Eagle Stock
As of the 26th of March, Eagle Bancorp shows the Coefficient Of Variation of 2691.12, mean deviation of 1.11, and Downside Deviation of 1.4. Eagle Bancorp Montana 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 Montana 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 Montana 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.
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 | 0.0365 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2691.12 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | 0.0489 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.27 |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2691.12 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | 0.0489 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.27 |
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
| 19th of March 2025 Other Reports | ViewVerify | |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 6th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | 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
| Patrick Rensmon | VP Officer | Profile | |
| Chantelle JD | Chief VP | Profile | |
| Mark ONeill | Senior Officer | Profile | |
| Linda Chilton | Chief VP | Profile | |
| Alana Binde | Senior Officer | Profile |
Additional Tools for Eagle Stock Analysis
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.