Eagle Bancorp Montana Stock Buy Hold or Sell Recommendation
| EBMT Stock | USD 15.40 0.15 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eagle Bancorp Montana is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eagle Bancorp Montana given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eagle Bancorp Montana, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eagle Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide. Note, we conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on investors' constraints. Eagle Bancorp Montana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Eagle |
Execute Eagle Bancorp Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Bancorp Montana. Macroaxis does not own or have any residual interests in Eagle Bancorp Montana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eagle Bancorp Trading Alerts and Improvement Suggestions
| Eagle Bancorp generated a negative expected return over the last 90 days | |
| On 6th of December 2024 Eagle Bancorp paid $ 0.1425 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 6705 shares by Walsh Kenneth M of Eagle Bancorp at 16.4386 subject to Rule 16b-3 |
Eagle Bancorp Returns Distribution Density
The distribution of Eagle Bancorp's historical returns is an attempt to chart the uncertainty of Eagle Bancorp's future price movements. The chart of the probability distribution of Eagle Bancorp daily returns describes the distribution of returns around its average expected value. We use Eagle Bancorp Montana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Bancorp returns is essential to provide solid investment advice for Eagle Bancorp.
| Mean Return | -0.12 | Value At Risk | -2.48 | Potential Upside | 2.40 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eagle Stock Institutional Investors
The Eagle Bancorp's institutional investors refer to entities that pool money to purchase Eagle Bancorp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 77.1 K | Cutler Capital Management | 2024-09-30 | 71.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 64.1 K | John G Ullman & Associates Inc | 2024-09-30 | 62.6 K | Janney Montgomery Scott Llc | 2024-09-30 | 44 K | Tnf Llc | 2024-09-30 | 37.9 K | Allied Investment Advisors, Llc | 2024-09-30 | 37.8 K | Stockman Asset Management | 2024-09-30 | 34.8 K | Commonwealth Equity Services Inc | 2024-09-30 | 33.5 K | Fourthstone Llc | 2024-09-30 | 520.7 K | Vanguard Group Inc | 2024-09-30 | 379.7 K |
Eagle Bancorp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 2.6M | 3.0M | 4.1M | 4.4M | 5.1M | 5.4M | |
| Capital Expenditures | 20.6M | 12.2M | 16.8M | 14.2M | 16.3M | 17.1M | |
| Net Income | 21.2M | 14.4M | 10.7M | 10.1M | 11.6M | 6.6M | |
| End Period Cash Flow | 69.8M | 61.4M | 21.8M | 24.5M | 28.2M | 19.1M | |
| Change In Cash | 44.9M | (8.4M) | (39.6M) | 2.7M | 2.5M | 2.6M | |
| Free Cash Flow | (18.5M) | 44.2M | 25.1M | (4.8M) | (5.6M) | (5.3M) | |
| Depreciation | 7.1M | 7.8M | 7.7M | 7.9M | 9.1M | 9.5M | |
| Other Non Cash Items | (25.5M) | 29.3M | 19.7M | (4.3M) | (5.0M) | (4.8M) | |
| Investments | (5.1M) | (214.2M) | (231.5M) | (148.2M) | (133.4M) | (126.7M) | |
| Change Receivables | 158K | (180K) | 14K | (2.8M) | (2.5M) | (2.4M) | |
| Change To Netincome | (16.0M) | (26.5M) | 29.6M | 20.9M | 24.1M | 25.3M | |
| Net Borrowings | 177K | (24.1M) | (12.1M) | 988K | 889.2K | 781.2K |
Eagle Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.15 |
Eagle Bancorp Volatility Alert
Eagle Bancorp Montana exhibits very low volatility with skewness of 0.05 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Bancorp Fundamentals Vs Peers
Comparing Eagle Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Bancorp's direct or indirect competition across all of the common fundamentals between Eagle Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Bancorp to competition |
| Fundamentals | Eagle Bancorp | Peer Average |
| Return On Equity | 0.0508 | -0.31 |
| Return On Asset | 0.004 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 353.56 M | 16.62 B |
| Shares Outstanding | 8.03 M | 571.82 M |
| Shares Owned By Insiders | 7.71 % | 10.09 % |
| Shares Owned By Institutions | 41.02 % | 39.21 % |
| Number Of Shares Shorted | 17.56 K | 4.71 M |
| Price To Earning | 5.61 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 83.31 M | 9.43 B |
| Gross Profit | 80.04 M | 27.38 B |
| EBITDA | 9.65 M | 3.9 B |
| Net Income | 10.06 M | 570.98 M |
| Cash And Equivalents | 25.2 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 234.74 M | 5.32 B |
| Debt To Equity | 10.37 % | 48.70 % |
| Book Value Per Share | 22.68 X | 1.93 K |
| Cash Flow From Operations | 9.35 M | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | 1.09 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 16.67 | |
| Number Of Employees | 383 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 122.41 M | 19.03 B |
| Total Asset | 2.08 B | 29.47 B |
| Retained Earnings | 96.02 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.01 % |
Note: Disposition of 5000 shares by Walsh Kenneth M of Eagle Bancorp subject to Rule 16b-3 [view details]
Eagle Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eagle Bancorp Buy or Sell Advice
When is the right time to buy or sell Eagle Bancorp Montana? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eagle Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
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.