Eagle Bancorp Valuation
| EGBN Stock | USD 21.86 0.10 0.46% |
At this time, the firm appears to be undervalued. Eagle Bancorp shows a prevailing Real Value of $25.87 per share. The current price of the firm is $21.86. Our model computes the value of Eagle Bancorp from reviewing the firm fundamentals such as Profit Margin of (0.19) %, current valuation of 644.36 M, and Shares Outstanding of 30.2 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Bancorp's valuation include:
Price Book 0.5361 | Enterprise Value | Price Sales 2.6893 | Forward PE 12.837 | Enterprise Value Revenue 4.041 |
Undervalued
Today
Please note that Eagle Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Eagle Bancorp is based on 3 months time horizon. Increasing Eagle Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eagle Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Bancorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.86 | Real 25.87 | Target 29.0 | Hype 21.88 | Naive 23.26 |
The intrinsic value of Eagle Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eagle Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eagle Bancorp helps investors to forecast how Eagle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eagle Bancorp more accurately as focusing exclusively on Eagle Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eagle Bancorp's intrinsic value based on its ongoing forecasts of Eagle Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Bancorp's closest peers.
Eagle Bancorp Cash |
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Eagle Valuation Trend
Knowing Eagle Bancorp's actual value is paramount for traders when making sound investment determinations. Using both Eagle Bancorp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eagle Bancorp Total Value Analysis
Eagle Bancorp is currently forecasted to have valuation of 644.36 M with market capitalization of 657.24 M, debt of 513.82 M, and cash on hands of 144.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eagle Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
644.36 M | 657.24 M | 513.82 M | 144.18 M |
Eagle Bancorp Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp has Price/Earnings To Growth (PEG) ratio of 1.72. The entity recorded a loss per share of 1.56. The firm last dividend was issued on the 7th of February 2025. Eagle Bancorp had 11:10 split on the 29th of May 2013. Based on the analysis of Eagle Bancorp's profitability, liquidity, and operating efficiency, Eagle Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Eagle Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Eagle suggests not a very effective usage of assets in March.Eagle Bancorp Ownership Allocation
Eagle Bancorp holds a total of 30.2 Million outstanding shares. The majority of Eagle Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Bancorp. Please pay attention to any change in the institutional holdings of Eagle Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eagle Bancorp Profitability Analysis
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.Eagle Bancorp Past Distributions to stockholders
About Eagle Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eagle Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eagle Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Eagle Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eagle Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Bancorp. We calculate exposure to Eagle Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 312.1 M | 172.8 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.89) | (0.84) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.90 | 0.80 |
A single share of Eagle Bancorp represents a small ownership stake in the entity. As a stockholder of Eagle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eagle Bancorp Dividends Analysis For Valuation
At this time, Eagle Bancorp's Dividends Paid is very stable compared to the past year. As of the 20th of March 2025, Dividend Yield is likely to grow to 0.06, though Dividend Payout Ratio is likely to grow to (0.92). . At this time, Eagle Bancorp's Retained Earnings are very stable compared to the past year. As of the 20th of March 2025, Retained Earnings Total Equity is likely to grow to about 1.2 B, while Earning Assets are likely to drop about 1.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 45.6 M | 47.9 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (0.97) | (0.92) | |
| Dividend Paid And Capex Coverage Ratio | 2.03 | 1.93 |
There are various types of dividends Eagle Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eagle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eagle Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Bancorp by the value of the dividends paid out.
Eagle Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.4 M | |
| Quarterly Earnings Growth Y O Y | -0.251 | |
| Forward Price Earnings | 12.837 |
Eagle Bancorp Current Valuation Indicators
Eagle Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eagle Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eagle Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eagle Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eagle Bancorp's worth.When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock: 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (1.56) | 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.