Eagle Competitors
| EBMT Stock | USD 21.51 0.21 0.99% |
Eagle Bancorp vs Peoples Bancorp Correlation
Almost no diversification
The correlation between Eagle Bancorp Montana and PEBK is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Bancorp Montana and PEBK in the same portfolio, assuming nothing else is changed.
Moving together with Eagle Stock
| 0.83 | BIRG | Bank of Ireland Group PLC | PairCorr |
| 0.78 | EFSC | Enterprise Financial | PairCorr |
| 0.79 | WSFS | WSFS Financial | PairCorr |
Moving against Eagle Stock
Return On Tangible Assets is likely to gain to 0.01 in 2026. Return On Capital Employed is likely to gain to 0.03 in 2026. At this time, Eagle Bancorp's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 98.3 M in 2026, whereas Total Current Assets are likely to drop slightly above 131.6 M in 2026.Eagle Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eagle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eagle Bancorp Montana does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Eagle Stock performing well and Eagle Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eagle Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RMBI | 1.21 | 0.03 | 0.02 | 0.09 | 1.22 | 3.33 | 7.33 | |||
| FCAP | 2.54 | 0.38 | 0.12 | 3.93 | 2.66 | 6.88 | 17.93 | |||
| SBFG | 2.06 | 0.22 | 0.09 | 0.25 | 2.20 | 4.58 | 10.33 | |||
| LARK | 1.36 | 0.18 | 0.09 | 0.47 | 1.42 | 3.73 | 8.99 | |||
| CFBK | 1.12 | 0.28 | 0.19 | 0.82 | 0.82 | 4.49 | 9.61 | |||
| MGYR | 0.88 | 0.07 | 0.01 | (0.53) | 1.06 | 1.81 | 6.78 | |||
| SFBC | 0.53 | (0.05) | 0.00 | (0.25) | 0.00 | 1.00 | 6.34 | |||
| AFBI | 1.18 | 0.07 | 0.01 | 0.58 | 1.37 | 2.12 | 13.88 | |||
| PNBK | 3.58 | 0.23 | 0.05 | 0.26 | 4.36 | 6.98 | 17.77 | |||
| PEBK | 1.22 | 0.19 | 0.12 | 0.41 | 1.03 | 3.26 | 5.97 |
Cross Equities Net Income Analysis
Compare Eagle Bancorp Montana and related stocks such as Richmond Mutual Banc, First Capital, and SB Financial Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMBI | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 5.7 M | (14.1 M) | 10 M | 11.1 M | 13 M | 9.5 M | 9.4 M | 11.6 M | 7.2 M |
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| SBFG | 4.1 M | 1.7 M | 4.8 M | 5.2 M | 5.3 M | 7.6 M | 8.8 M | 11.1 M | 11.6 M | 12 M | 14.9 M | 18.3 M | 12.5 M | 12.1 M | 11.5 M | 13.2 M | 13.9 M |
| LARK | 1.6 M | 4.5 M | 6.4 M | 4.7 M | 8 M | 10.5 M | 9 M | 4.4 M | 10.4 M | 10.7 M | 19.5 M | 18 M | 9.9 M | 12.2 M | 13 M | 15 M | 15.7 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 15.4 M | 16.2 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| AFBI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 1.4 M | 449 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M | 8.3 M | 4.3 M |
| PNBK | (1.5 M) | (15.5 M) | (536 K) | (7.3 M) | 15.7 M | 2.1 M | 1.9 M | 4.1 M | 3.2 M | (2.8 M) | (3.8 M) | 5.1 M | 6.2 M | (4.2 M) | (39.9 M) | (35.9 M) | (34.1 M) |
| PEBK | 900 K | 5.2 M | 5.8 M | 6.7 M | 9.4 M | 9.6 M | 9.2 M | 10.3 M | 13.4 M | 14.1 M | 11.4 M | 15.1 M | 16.1 M | 15.5 M | 16.4 M | 19.8 M | 20.8 M |
Eagle Bancorp Montana and related stocks such as Richmond Mutual Banc, First Capital, and SB Financial Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Bancorp Montana financial statement analysis. It represents the amount of money remaining after all of Eagle Bancorp Montana operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eagle Bancorp Competitive Analysis
The better you understand Eagle Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eagle Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Eagle Bancorp Competition Performance Charts
Five steps to successful analysis of Eagle Bancorp Competition
Eagle Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eagle Bancorp Montana in relation to its competition. Eagle Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eagle Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eagle Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eagle Bancorp Montana, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.