Shore Bancshares Net Worth
Shore Bancshares Net Worth Breakdown | SHBI |
Shore Bancshares Net Worth Analysis
Shore Bancshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shore Bancshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shore Bancshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shore Bancshares' net worth analysis. One common approach is to calculate Shore Bancshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shore Bancshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shore Bancshares' net worth. This approach calculates the present value of Shore Bancshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shore Bancshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shore Bancshares' net worth. This involves comparing Shore Bancshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shore Bancshares' net worth relative to its peers.
Enterprise Value |
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To determine if Shore Bancshares 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 Shore Bancshares' net worth research are outlined below:
| Shore Bancshares generated a negative expected return over the last 90 days | |
| Shore Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 27th of February 2025 Shore Bancshares paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy CNB Financial Stock |
Shore Bancshares Quarterly Good Will |
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Shore Bancshares 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 Shore Bancshares. 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 Shore Bancshares' 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.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shore Bancshares Target Price Consensus
Shore 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. Shore Bancshares' 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.
| 2 | Buy |
Most Shore 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 Shore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shore Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShore Bancshares Target Price Projection
Shore Bancshares' current and average target prices are 13.94 and 19.00, respectively. The current price of Shore Bancshares is the price at which Shore Bancshares is currently trading. On the other hand, Shore Bancshares' 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
Shore Bancshares Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Shore Bancshares Target Price
Know Shore Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shore Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shore Bancshares backward and forwards among themselves. Shore Bancshares' institutional investor refers to the entity that pools money to purchase Shore Bancshares' 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 | Banc Funds Co Llc | 2024-12-31 | 398.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 286.3 K | Gendell Jeffrey L | 2024-12-31 | 283.4 K | Northern Trust Corp | 2024-12-31 | 278.4 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 271 K | Private Capital Management, Llc | 2024-12-31 | 239.3 K | Mendon Capital Advisors Corp | 2024-12-31 | 231.8 K | Siena Capital Management, Llc | 2024-12-31 | 195.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 192.4 K | Blackrock Inc | 2024-12-31 | 3.1 M | Fourthstone Llc | 2024-12-31 | 3 M |
Follow Shore Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.93 M.Market Cap |
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Project Shore Bancshares' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Shore Bancshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shore Bancshares' 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 Shore Bancshares' profitability and make more informed investment decisions.
Evaluate Shore Bancshares' management efficiency
As of now, Shore Bancshares' Return On Tangible Assets are increasing as compared to previous years. The Shore Bancshares' current Return On Capital Employed is estimated to increase to 0.06, while Return On Equity is projected to decrease to 0.08. As of now, Shore Bancshares' Return On Tangible Assets are increasing as compared to previous years. The Shore Bancshares' current Return On Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to under 215.3 M. Shore Bancshares' management efficiency ratios could be used to measure how well Shore Bancshares 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 | 16.24 | 10.62 | |
| Tangible Book Value Per Share | 13.01 | 9.11 | |
| Enterprise Value Over EBITDA | (79.06) | (83.01) | |
| Price Book Value Ratio | 0.98 | 1.25 | |
| Enterprise Value Multiple | (79.06) | (83.01) | |
| Price Fair Value | 0.98 | 1.25 | |
| Enterprise Value | 446.3 M | 468.7 M |
Shore Bancshares' 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.
Enterprise Value Revenue 2.9425 | Revenue | Quarterly Revenue Growth 0.081 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shore Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shore Bancshares' 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 Shore Bancshares 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.
Shore Bancshares Corporate Filings
F4 | 10th of March 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 |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Shore Bancshares Earnings Estimation Breakdown
The calculation of Shore Bancshares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shore Bancshares is estimated to be 0.3533 with the future projection ranging from a low of 0.35 to a high of 0.36. Please be aware that this consensus of annual earnings estimates for Shore Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.35 Lowest | Expected EPS | 0.36 Highest |
Shore Bancshares Earnings Projection Consensus
Suppose the current estimates of Shore Bancshares' value are higher than the current market price of the Shore Bancshares stock. In this case, investors may conclude that Shore Bancshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shore Bancshares' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | 80.32% | 0.4 | 0.3533 | 1.32 |
Shore Bancshares Earnings History
Earnings estimate consensus by Shore Bancshares analysts from Wall Street is used by the market to judge Shore Bancshares' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Shore Bancshares' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Shore Bancshares Quarterly Gross Profit |
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Shore Bancshares Earnings per Share Projection vs Actual
Actual Earning per Share of Shore Bancshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shore Bancshares predict the company's earnings will be in the future. The higher the earnings per share of Shore Bancshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Shore Bancshares Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Shore Bancshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shore Bancshares should always be considered in relation to other companies to make a more educated investment decision.Shore Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Shore Bancshares' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-29 | 2024-12-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2024-10-24 | 2024-09-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2024-07-25 | 2024-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2024-05-02 | 2024-03-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2024-01-31 | 2023-12-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2023-11-01 | 2023-09-30 | 0.34 | -0.19 | -0.53 | 155 | ||
2023-07-27 | 2023-06-30 | 0.31 | 0.2 | -0.11 | 35 | ||
2023-04-27 | 2023-03-31 | 0.4 | 0.32 | -0.08 | 20 | ||
2023-01-26 | 2022-12-31 | 0.49 | 0.42 | -0.07 | 14 | ||
2022-10-27 | 2022-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2022-07-28 | 2022-06-30 | 0.42 | 0.4 | -0.02 | 4 | ||
2022-04-28 | 2022-03-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2022-02-14 | 2021-12-31 | 0.37 | 0.51 | 0.14 | 37 | ||
2021-10-28 | 2021-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2021-07-29 | 2021-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2021-04-29 | 2021-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2021-01-28 | 2020-12-31 | 0.24 | 0.32 | 0.08 | 33 | ||
2020-10-22 | 2020-09-30 | 0.19 | 0.27 | 0.08 | 42 | ||
2020-07-23 | 2020-06-30 | 0.22 | 0.41 | 0.19 | 86 | ||
2020-04-30 | 2020-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2020-01-30 | 2019-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2019-07-25 | 2019-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2019-04-25 | 2019-03-31 | 0.33 | 0.3 | -0.03 | 9 | ||
2019-01-31 | 2018-12-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2018-10-18 | 2018-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2018-07-26 | 2018-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2018-04-19 | 2018-03-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2018-01-25 | 2017-12-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2017-10-19 | 2017-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2017-07-20 | 2017-06-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2017-04-20 | 2017-03-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2017-01-25 | 2016-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2016-10-20 | 2016-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2016-07-21 | 2016-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-04-21 | 2016-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2016-01-21 | 2015-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2015-10-22 | 2015-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2015-07-23 | 2015-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2015-04-20 | 2015-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2015-01-26 | 2014-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2014-10-23 | 2014-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2014-07-24 | 2014-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2014-04-24 | 2014-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2014-01-23 | 2013-12-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2013-10-28 | 2013-09-30 | 0.04 | 0.99 | 0.95 | 2375 | ||
2013-07-24 | 2013-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2013-04-23 | 2013-03-31 | -0.02 | 0.03 | 0.05 | 250 | ||
2013-01-29 | 2012-12-31 | -0.09 | -0.6 | -0.51 | 566 | ||
2012-10-23 | 2012-09-30 | 0.04 | -0.22 | -0.26 | 650 | ||
2012-07-24 | 2012-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2012-04-24 | 2012-03-31 | 0.05 | -0.36 | -0.41 | 820 | ||
2012-01-25 | 2011-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2011-07-26 | 2011-06-30 | 0.06 | -0.03 | -0.09 | 150 | ||
2011-04-26 | 2011-03-31 | 0.16 | -0.13 | -0.29 | 181 | ||
2011-01-26 | 2010-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2010-10-26 | 2010-09-30 | 0.06 | -0.17 | -0.23 | 383 | ||
2010-07-27 | 2010-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2010-04-27 | 2010-03-31 | 0.15 | -0.19 | -0.34 | 226 | ||
2010-01-27 | 2009-12-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2009-10-26 | 2009-09-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2009-07-28 | 2009-06-30 | 0.26 | 0.04 | -0.22 | 84 | ||
2009-04-23 | 2009-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-01-28 | 2008-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2008-10-24 | 2008-09-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2008-07-23 | 2008-06-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2008-04-22 | 2008-03-31 | 0.42 | 0.4 | -0.02 | 4 | ||
2008-01-30 | 2007-12-31 | 0.41 | 0.4 | -0.01 | 2 | ||
2007-10-18 | 2007-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2007-07-24 | 2007-06-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2007-04-25 | 2007-03-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2007-02-05 | 2006-12-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2006-10-25 | 2006-09-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2006-07-20 | 2006-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2006-04-26 | 2006-03-31 | 0.4 | 0.43 | 0.03 | 7 |
Shore Bancshares Corporate Management
| David Morse | General Counsel and Secretary | Profile | |
| Andrea Colender | Chief VP | Profile | |
| Christa Heron | Ex Officer | Profile | |
| Brian Ebron | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. 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. For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Shore Bancshares. If investors know Shore 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 Shore Bancshares 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 0.273 | Dividend Share 0.48 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' 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 Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' 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 Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shore Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' 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.