Eagle Bancorp Montana Stock Performance
| EBMT Stock | USD 12.78 0.08 0.62% |
The firm shows a Beta (market volatility) of 0.36, 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. Eagle Bancorp Montana has an expected return of -0.21%. Please make sure to confirm Eagle Bancorp Montana treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Eagle Bancorp Montana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eagle Bancorp Montana has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 0.79 | Year To Date Return (20.62) | Ten Year Return 16.5 | All Time Return 470.54 |
Forward Dividend Yield 0.0438 | Payout Ratio 0.3636 | Last Split Factor 19:5 | Forward Dividend Rate 0.56 | Dividend Date 2024-03-01 |
1 | Sale by Kenneth Walsh of 321 shares of Eagle Bancorp | 02/07/2024 |
2 | Acquisition by Spaulding Miranda of 2160 shares of Eagle Bancorp subject to Rule 16b-3 | 02/23/2024 |
3 | Acquisition by Patrick Rensmon of 385 shares of Eagle Bancorp at 12.95 subject to Rule 16b-3 | 02/27/2024 |
| Eagle Bancorp dividend paid on 1st of March 2024 | 03/01/2024 |
4 | Best Value Stocks to Buy for March 13th - Zacks Investment Research | 03/13/2024 |
5 | Eagle Bancorp Montana, Inc. Tops Q4 Earnings and Revenue Estimates - Yahoo Canada Shine On | 03/19/2024 |
6 | Actinium Announces Iomab-B Phase 3 SIERRA Trial Results Demonstrating Survival Benefit in High-Risk Relapsed or Refractory Acute Myeloid Leukemia Patients with ... | 04/01/2024 |
7 | Orca Bio to Present Positive Clinical Data on Orca-T at the 50th Annual Meeting of the EBMT | 04/11/2024 |
8 | Insider Trading | 04/12/2024 |
9 | MaaT Pharma Presents Positive 18-month Data for MaaT013 Showing a Clear Overall Survival Advantage in aGvHD from the Early Access Program at the 2024 EBMT Event | 04/15/2024 |
10 | Acquisition by Oneill Mark A of 1760 shares of Eagle Bancorp subject to Rule 16b-3 | 04/23/2024 |
11 | Eagle GAAP EPS of -0.01 misses by 0.60, revenue of 78.3M beats by 5.31M | 04/24/2024 |
12 | Eagle Bancorp Montana Inc. Misses Q1 Earnings Estimates, Declares Dividend | 04/25/2024 |
| Begin Period Cash Flow | 21.8 M |
Eagle |
Eagle Bancorp Relative Risk vs. Return Landscape
If you would invest 1,474 in Eagle Bancorp Montana on January 29, 2024 and sell it today you would lose (196.00) from holding Eagle Bancorp Montana or give up 13.3% of portfolio value over 90 days. Eagle Bancorp Montana is currently does not generate positive expected returns and assumes 1.2416% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 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 = -0.1732
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| Negative Returns | EBMT |
Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 | 0.0525 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 318.11 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 104.45 M | ||||
| Gross Profit | 87.53 M | ||||
| EBITDA | 1.59 M | ||||
| Net Income | 10.06 M | ||||
| Cash And Equivalents | 25.2 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 236.24 M | ||||
| Debt To Equity | 10.37 % | ||||
| Book Value Per Share | 21.07 X | ||||
| Cash Flow From Operations | 3.28 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 102.45 M | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 96.02 M | ||||
About Eagle Bancorp Performance
To evaluate Eagle Bancorp Montana Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eagle Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eagle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eagle Bancorp Montana market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eagle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.4 K | 43.1 K | |
| Return On Tangible Assets | 0 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0 | 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.| Eagle Bancorp generated a negative expected return over the last 90 days | |
| Eagle Bancorp has a poor financial position based on the latest SEC disclosures | |
| On 1st of March 2024 Eagle Bancorp paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Eagle Bancorp Montana Inc. Misses Q1 Earnings Estimates, Declares Dividend |
- 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 Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Eagle Bancorp's industry 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 (0.42) | Dividend Share 0.42 | Earnings Share 1.11 | Revenue Per Share 10.539 | Quarterly Revenue Growth (0.07) |
The market value of Eagle Bancorp Montana 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.