Eagle Bancorp Montana Stock Probability Of Bankruptcy

EBMT Stock

USD 17.66 0.08 0.45%

Eagle Bancorp's odds of distress is less than 5% at this time. It is unlikely to undergo any financial distress in the next 24 months. Probability of financial unrest prediction helps decision makers evaluate Eagle Bancorp's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Eagle balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Eagle Bancorp Piotroski F Score and Eagle Bancorp Altman Z Score analysis.

For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

Enterprise Value is likely to gain to about 314.9 M in 2025, whereas Market Cap is likely to drop slightly above 70.6 M in 2025.

Eagle Bancorp Montana Company probability of financial unrest Analysis

Eagle Bancorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Eagle Bancorp Probability Of Bankruptcy

Less than 5%

Most of Eagle Bancorp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Bancorp Montana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Eagle Bancorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Eagle Bancorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Eagle Bancorp Montana financial health.

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

0.576

Dividend Share

0.568

Earnings Share

1.24

Revenue Per Share

10.294

Quarterly Revenue Growth

0.032

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.

Eagle Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Eagle Bancorp is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Eagle Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.96	0.99	0.11	0.83	0.91	0.83	-0.91	1.0	0.81	0.99	0.7	0.99	0.38	0.77	0.99	0.98	0.98	0.22	0.56	0.69	-0.55	0.79	0.94
Total Stockholder Equity	0.96		0.98	0.21	0.72	0.84	0.67	-0.83	0.96	0.86	0.97	0.55	0.92	0.5	0.87	0.96	0.94	0.98	0.34	0.57	0.54	-0.51	0.7	0.9
Retained Earnings	0.99	0.98		0.21	0.79	0.89	0.76	-0.9	0.99	0.81	1.0	0.61	0.96	0.45	0.81	0.98	0.96	0.98	0.23	0.54	0.61	-0.53	0.75	0.93
Accounts Payable	0.11	0.21	0.21		-0.13	0.14	-0.26	-0.19	0.13	0.13	0.18	-0.36	0.01	0.53	0.39	0.07	0.02	0.14	-0.11	0.02	-0.32	0.12	-0.14	0.09
Long Term Debt	0.83	0.72	0.79	-0.13		0.69	0.92	-0.78	0.81	0.53	0.77	0.92	0.86	-0.08	0.47	0.8	0.88	0.8	-0.16	0.59	0.84	-0.74	0.8	0.75
Short Term Investments	0.91	0.84	0.89	0.14	0.69		0.81	-0.81	0.9	0.76	0.91	0.59	0.9	0.36	0.6	0.91	0.87	0.85	0.06	0.4	0.61	-0.45	0.7	0.84
Total Liab	0.83	0.67	0.76	-0.26	0.92	0.81		-0.8	0.82	0.55	0.77	0.9	0.89	-0.03	0.36	0.83	0.87	0.77	-0.15	0.44	0.86	-0.61	0.82	0.78
Treasury Stock	-0.91	-0.83	-0.9	-0.19	-0.78	-0.81	-0.8		-0.92	-0.7	-0.91	-0.63	-0.92	-0.44	-0.71	-0.9	-0.91	-0.9	-0.06	-0.39	-0.61	0.33	-0.79	-0.92
Intangible Assets	1.0	0.96	0.99	0.13	0.81	0.9	0.82	-0.92		0.82	0.99	0.67	0.98	0.44	0.79	0.99	0.98	0.99	0.22	0.56	0.65	-0.53	0.78	0.94
Common Stock	0.81	0.86	0.81	0.13	0.53	0.76	0.55	-0.7	0.82		0.82	0.4	0.76	0.53	0.88	0.82	0.79	0.83	0.32	0.51	0.38	-0.19	0.75	0.85
Property Plant Equipment	0.99	0.97	1.0	0.18	0.77	0.91	0.77	-0.91	0.99	0.82		0.6	0.97	0.47	0.8	0.99	0.96	0.98	0.25	0.48	0.62	-0.48	0.76	0.95
Net Debt	0.7	0.55	0.61	-0.36	0.92	0.59	0.9	-0.63	0.67	0.4	0.6		0.76	-0.3	0.23	0.67	0.76	0.64	-0.14	0.48	0.95	-0.68	0.78	0.63
Net Receivables	0.99	0.92	0.96	0.01	0.86	0.9	0.89	-0.92	0.98	0.76	0.97	0.76		0.3	0.69	0.98	0.98	0.97	0.17	0.47	0.76	-0.54	0.84	0.95
Total Current Assets	0.38	0.5	0.45	0.53	-0.08	0.36	-0.03	-0.44	0.44	0.53	0.47	-0.3	0.3		0.69	0.4	0.34	0.46	0.39	0.15	-0.33	0.19	0.03	0.42
Net Tangible Assets	0.77	0.87	0.81	0.39	0.47	0.6	0.36	-0.71	0.79	0.88	0.8	0.23	0.69	0.69		0.76	0.74	0.83	0.41	0.49	0.2	-0.17	0.59	0.8
Good Will	0.99	0.96	0.98	0.07	0.8	0.91	0.83	-0.9	0.99	0.82	0.99	0.67	0.98	0.4	0.76		0.97	0.98	0.24	0.5	0.68	-0.51	0.79	0.94
Long Term Debt Total	0.98	0.94	0.96	0.02	0.88	0.87	0.87	-0.91	0.98	0.79	0.96	0.76	0.98	0.34	0.74	0.97		0.97	0.16	0.62	0.71	-0.6	0.81	0.92
Capital Surpluse	0.98	0.98	0.98	0.14	0.8	0.85	0.77	-0.9	0.99	0.83	0.98	0.64	0.97	0.46	0.83	0.98	0.97		0.27	0.52	0.63	-0.51	0.77	0.94
Long Term Investments	0.22	0.34	0.23	-0.11	-0.16	0.06	-0.15	-0.06	0.22	0.32	0.25	-0.14	0.17	0.39	0.41	0.24	0.16	0.27		0.1	-0.05	0.14	0.04	0.23
Short Long Term Debt	0.56	0.57	0.54	0.02	0.59	0.4	0.44	-0.39	0.56	0.51	0.48	0.48	0.47	0.15	0.49	0.5	0.62	0.52	0.1		0.31	-0.69	0.35	0.41
Short Term Debt	0.69	0.54	0.61	-0.32	0.84	0.61	0.86	-0.61	0.65	0.38	0.62	0.95	0.76	-0.33	0.2	0.68	0.71	0.63	-0.05	0.31		-0.57	0.79	0.63
Earning Assets	-0.55	-0.51	-0.53	0.12	-0.74	-0.45	-0.61	0.33	-0.53	-0.19	-0.48	-0.68	-0.54	0.19	-0.17	-0.51	-0.6	-0.51	0.14	-0.69	-0.57		-0.29	-0.34
Net Invested Capital	0.79	0.7	0.75	-0.14	0.8	0.7	0.82	-0.79	0.78	0.75	0.76	0.78	0.84	0.03	0.59	0.79	0.81	0.77	0.04	0.35	0.79	-0.29		0.89
Capital Stock	0.94	0.9	0.93	0.09	0.75	0.84	0.78	-0.92	0.94	0.85	0.95	0.63	0.95	0.42	0.8	0.94	0.92	0.94	0.23	0.41	0.63	-0.34	0.89

Click cells to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Eagle Bancorp

Based on the latest financial disclosure, Eagle Bancorp Montana has a Probability Of Bankruptcy of 5.0%. This is 89.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Eagle Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Bancorp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Bancorp could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics of similar companies.

Eagle Bancorp is currently under evaluation in probability of bankruptcy category among its peers.

Eagle Bancorp Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0169	0.01	0.005492	0.004845	0.00436	0.00577
Asset Turnover	0.0584	0.0718	0.0638	0.002196	0.0401	0.052
Net Debt	(15.3M)	(19.7M)	106.4M	210.2M	241.7M	253.8M
Total Current Liabilities	693.9M	865.2M	1.4B	915.4M	1.1B	1.1B
Non Current Liabilities Total	47.3M	35.5M	1.8B	1.9B	2.2B	2.3B
Total Assets	1.3B	1.4B	1.9B	2.1B	2.4B	2.5B
Total Current Assets	230.9M	331.6M	382.6M	24.5M	28.2M	26.8M
Total Cash From Operating Activities	2.1M	56.5M	41.9M	9.3M	10.7M	12.7M

Eagle Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eagle Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Bancorp's managers, analysts, and investors.

Environmental

Governance

Social

Eagle Fundamentals

	Return On Equity	0.0568
	Return On Asset	0.0047
	Profit Margin	0.12 %
	Operating Margin	0.20 %
	Current Valuation	308 M
	Shares Outstanding	8.03 M
	Shares Owned By Insiders	7.70 %
	Shares Owned By Institutions	42.51 %
	Number Of Shares Shorted	21.99 K
	Price To Earning	5.61 X
	Price To Book	0.81 X
	Price To Sales	1.76 X
	Revenue	83.31 M
	Gross Profit	80.7 M
	EBITDA	9.65 M
	Net Income	10.06 M
	Cash And Equivalents	25.2 M
	Cash Per Share	3.23 X
	Total Debt	234.74 M
	Debt To Equity	10.37 %
	Book Value Per Share	21.77 X
	Cash Flow From Operations	9.35 M
	Short Ratio	0.85 X
	Earnings Per Share	1.24 X
	Price To Earnings To Growth	1.61 X
	Target Price	16.67
	Beta	0.47
	Market Capitalization	141.76 M
	Total Asset	2.08 B
	Retained Earnings	96.02 M
	Annual Yield	0.03 %
	Five Year Return	2.01 %
	Net Asset	2.08 B
	Last Dividend Paid	0.57

About Eagle Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp Montana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bancorp Montana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Eagle Bancorp Montana Stock Probability Of Bankruptcy

Eagle Bancorp Montana Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Eagle Bancorp Probability Of Bankruptcy

Eagle Probability Of Bankruptcy Driver Correlations

Eagle Probability Of Bankruptcy Peer Comparison

Eagle Bancorp Main Bankruptcy Drivers

Eagle Bancorp ESG Sustainability

Eagle Fundamentals

About Eagle Bancorp Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Eagle Stock Analysis

Discover investing ideas

Utilize additional investing modules

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