Eagle Financial Services Net Income
| EFSI Stock | USD 38.49 0.05 0.13% |
As of the 12th of February 2026, Eagle Financial shows the Coefficient Of Variation of 891.22, downside deviation of 1.01, and Mean Deviation of 0.9202. Eagle Financial Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Eagle Financial Services, which can be compared to its peers.
Eagle Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eagle Financial's valuation are provided below:Eagle Financial Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eagle |
Eagle Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Financial's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eagle Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Financial Services or generate 0.0% return on investment in Eagle Financial over 90 days. Eagle Financial is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various reta... More
Eagle Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Financial's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.35 |
Eagle Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Financial's standard deviation. In reality, there are many statistical measures that can use Eagle Financial historical prices to predict the future Eagle Financial's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.2357 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 0.9202 | |||
| Semi Deviation | 0.8452 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 891.22 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7144 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.6557 | |||
| Kurtosis | 1.78 |
Eagle Financial Services Backtested Returns
Eagle Financial is very steady at the moment. Eagle Financial Services secures Sharpe Ratio (or Efficiency) of 0.0971, which denotes the company had a 0.0971 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Financial Services, which you can use to evaluate the volatility of the firm. Please confirm Eagle Financial's Downside Deviation of 1.01, coefficient of variation of 891.22, and Mean Deviation of 0.9202 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Eagle Financial has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Financial is expected to be smaller as well. Eagle Financial Services right now shows a risk of 1.3%. Please confirm Eagle Financial Services downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Eagle Financial Services will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Eagle Financial Services has weak reverse predictability. Overlapping area represents the amount of predictability between Eagle Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Financial Services price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Eagle Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eagle Financial Services reported net income of 14.52 M. This is 98.86% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.46% higher than that of the company.
Eagle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eagle Financial could also be used in its relative valuation, which is a method of valuing Eagle Financial by comparing valuation metrics of similar companies.Eagle Financial is currently under evaluation in net income category among its peers.
Eagle Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 16.11 M | |||
| Shares Outstanding | 3.49 M | |||
| Shares Owned By Insiders | 20.57 % | |||
| Shares Owned By Institutions | 1.34 % | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 61.36 M | |||
| Gross Profit | 60.73 M | |||
| EBITDA | 8.35 M | |||
| Net Income | 14.52 M | |||
| Cash And Equivalents | 32.14 M | |||
| Cash Per Share | 9.23 X | |||
| Total Debt | 204.38 M | |||
| Debt To Equity | 7.35 % | |||
| Book Value Per Share | 29.15 X | |||
| Cash Flow From Operations | 14.22 M | |||
| Earnings Per Share | 4.17 X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 241 | |||
| Beta | 0.49 | |||
| Market Capitalization | 126.52 M | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 69.12 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.18 % | |||
| Net Asset | 1.62 B | |||
| Last Dividend Paid | 1.15 |
About Eagle Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Eagle OTC Stock
Eagle Financial financial ratios help investors to determine whether Eagle OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle Financial security.