Eagle Bancorp Montana Stock Performance
| EBMT Stock | USD 16.90 0.05 0.29% |
On a scale of 0 to 100, Eagle Bancorp holds a performance score of 9. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Bancorp is expected to be smaller as well. Please check Eagle Bancorp's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Eagle Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Bancorp Montana are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Eagle Bancorp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 0.3 | Year To Date Return 14.42 | Ten Year Return 56.63 | All Time Return 654.46 |
Forward Dividend Yield 0.0337 | Payout Ratio | Last Split Factor 19:5 | Forward Dividend Rate 0.57 | Dividend Date 2025-03-07 |
1 | Disposition of 1090 shares by Mccarvel Thomas J of Eagle Bancorp at 17.0 subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 420 shares by Peter Johnson of Eagle Bancorp at 13.145 subject to Rule 16b-3 | 01/24/2025 |
3 | Eagle Bancorp Montana Inc Surpasses Q4 2024 Expectations with EPS of 0.44 and Revenue of 21. ... | 01/28/2025 |
4 | Disposition of 5000 shares by Walsh Kenneth M of Eagle Bancorp subject to Rule 16b-3 | 01/30/2025 |
5 | Disposition of 10000 shares by Walsh Kenneth M of Eagle Bancorp at 15.1054 subject to Rule 16b-3 | 02/06/2025 |
6 | Eagle Bancorp investors are sitting on a loss of 51 percent if they invested three years ago | 02/13/2025 |
7 | Three Top Ranked Dividend Stocks A Smarter Way To Boost Your Retirement Income | 02/20/2025 |
8 | Are Investors Undervaluing Eagle Bancorp Right Now | 02/26/2025 |
9 | Disposition of 321 shares by Walsh Kenneth M of Eagle Bancorp at 13.51 subject to Rule 16b-3 | 02/28/2025 |
10 | Eagle Bancorp Montana, Inc. Receives Regulatory Approval to Acquire Montana Branches From Sterling S - AOL | 03/04/2025 |
| Eagle Bancorp dividend paid on 7th of March 2025 | 03/07/2025 |
11 | Should Value Investors Buy Eagle Bancorp Stock | 03/14/2025 |
12 | Why Eagle Bancorp Is Plunging in 2025 | 03/17/2025 |
13 | Eagle Bancorp Montana, Inc. Could Be a Great Choice | 03/19/2025 |
14 | Acquisition by Chemodurow Tanya of 1065 shares of Eagle Bancorp subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 24.5 M |
Eagle |
Eagle Bancorp Relative Risk vs. Return Landscape
If you would invest 1,513 in Eagle Bancorp Montana on December 24, 2024 and sell it today you would earn a total of 177.00 from holding Eagle Bancorp Montana or generate 11.7% return on investment over 90 days. Eagle Bancorp Montana is currently generating 0.1951% in daily expected returns and assumes 1.6791% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Eagle, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eagle Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Bancorp Montana, and traders can use it to determine the average amount a Eagle Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1162
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eagle Bancorp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Bancorp by adding it to a well-diversified portfolio.
Eagle Bancorp Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Bancorp, and Eagle Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Return On Equity | 0.0568 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 301.47 M | ||||
| Shares Outstanding | 7.98 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.67 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 | 22.24 X | ||||
| Cash Flow From Operations | 28.54 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 134.81 M | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | 101.26 M | ||||
About Eagle Bancorp Performance
Assessing Eagle Bancorp's fundamental ratios provides investors with valuable insights into Eagle Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eagle Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Eagle Bancorp Montana performance evaluation
Checking the ongoing alerts about Eagle Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Bancorp Montana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Eagle Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Bancorp's stock. These opinions can provide insight into Eagle Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.