Eagle Bancorp Stock Performance
| EGBN Stock | USD 21.58 0.28 1.28% |
The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eagle Bancorp will likely underperform. At this point, Eagle Bancorp has a negative expected return of -0.32%. Please make sure to confirm Eagle Bancorp's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Eagle Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eagle Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return 2.81 | Year To Date Return (14.53) | Ten Year Return (43.20) | All Time Return 649.31 |
Forward Dividend Yield 0.0303 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.66 | Dividend Date 2025-02-21 |
1 | Should Value Investors Buy Eagle Bancorp Stock - Yahoo Finance | 01/23/2025 |
2 | Can Eagle Bancorp Run Higher on Rising Earnings Estimates | 02/05/2025 |
3 | Is Eagle Bancorp Stock Undervalued Right Now | 02/10/2025 |
4 | Disposition of 1883 shares by Williams Janice L. of Eagle Bancorp at 25.35 subject to Rule 16b-3 | 02/12/2025 |
5 | Disposition of 1162 shares by Williams Janice L. of Eagle Bancorp at 25.43 subject to Rule 16b-3 | 02/13/2025 |
6 | Acquisition by Mathews Louis P. Jr. of 7157 shares of Eagle Bancorp subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Laplaca Theresa G. of 9542 shares of Eagle Bancorp subject to Rule 16b-3 | 02/20/2025 |
| Eagle Bancorp dividend paid on 21st of February 2025 | 02/21/2025 |
8 | Are Investors Undervaluing Eagle Bancorp Right Now | 02/26/2025 |
9 | Acquisition by Saltzman Paul of 9982 shares of Eagle Bancorp at 22.76 subject to Rule 16b-3 | 02/28/2025 |
10 | Eagle Bancorp, Inc. Stock Holdings Boosted by Principal Financial Group Inc. - Defense World | 03/05/2025 |
11 | SolaREIT Expands Revolving Credit Facility to 60 Million with Atlantic Union Bank and EagleBank | 03/13/2025 |
12 | Connor Clark Lunn Investment Management Ltd. Purchases 31,633 Shares of Eagle Bancorp, Inc. - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 38.4 M |
Eagle |
Eagle Bancorp Relative Risk vs. Return Landscape
If you would invest 2,655 in Eagle Bancorp on December 20, 2024 and sell it today you would lose (497.00) from holding Eagle Bancorp or give up 18.72% of portfolio value over 90 days. Eagle Bancorp is currently does not generate positive expected returns and assumes 2.0847% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Eagle, and 99% 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, 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 = -0.1551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EGBN |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Bancorp is not performing at its full potential. However, 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 Eagle Bancorp 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 | -0.0376 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 647.38 M | |||
| Shares Outstanding | 30.2 M | |||
| Price To Earning | 9.82 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 312.08 M | |||
| Gross Profit | 244.39 M | |||
| EBITDA | 462 K | |||
| Net Income | (47.03 M) | |||
| Cash And Equivalents | 144.18 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 513.82 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 40.59 X | |||
| Cash Flow From Operations | 92.63 M | |||
| Earnings Per Share | (1.57) X | |||
| Market Capitalization | 660.26 M | |||
| Total Asset | 11.13 B | |||
| Retained Earnings | 982.3 M | |||
About Eagle Bancorp Performance
By examining Eagle Bancorp's fundamental ratios, stakeholders can obtain critical insights into Eagle Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eagle Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Eagle Bancorp 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Bancorp generated a negative expected return over the last 90 days | |
| Eagle Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 312.08 M. Net Loss for the year was (47.03 M) with profit before overhead, payroll, taxes, and interest of 244.39 M. | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of February 2025 Eagle Bancorp paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Purchases 31,633 Shares of Eagle Bancorp, Inc. - MarketBeat |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp. 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. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Quarterly Earnings Growth (0.25) | Dividend Share 1.23 | Earnings Share (1.57) | Revenue Per Share | Quarterly Revenue Growth 0.038 |
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.
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.