Eagle Bancorp Stock Beta
Eagle Bancorp fundamentals help investors to digest information that contributes to Eagle Bancorp's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Bancorp stock.
Eagle |
Eagle Bancorp Company Beta Analysis
Eagle Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Eagle Bancorp Beta | 1.06 |
Most of Eagle Bancorp's fundamental indicators, such as Beta, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Eagle Bancorp has a Beta of 1.063. This is 29.63% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Eagle Beta 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 Beta 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 beta category among its peers.
Eagle Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Eagle Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eagle Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eagle Bancorp's value.| Shares | Aqr Capital Management Llc | 2024-09-30 | 412.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 389.2 K | Goldman Sachs Group Inc | 2024-09-30 | 342.5 K | Jpmorgan Chase & Co | 2024-09-30 | 316.5 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 305.6 K | Northern Trust Corp | 2024-09-30 | 299.1 K | North Reef Capital Management Lp | 2024-09-30 | 275 K | Fourthstone Llc | 2024-09-30 | 264.5 K | Citadel Advisors Llc | 2024-09-30 | 238.6 K | Blackrock Inc | 2024-09-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Eagle Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Eagle Bancorp is expected to follow.
Eagle Fundamentals
| Return On Equity | -0.0345 | ||||
| Return On Asset | -0.0038 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 30.2 M | ||||
| Shares Owned By Insiders | 3.30 % | ||||
| Shares Owned By Institutions | 77.28 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 280.81 M | ||||
| Gross Profit | 242.06 M | ||||
| EBITDA | 462 K | ||||
| Net Income | 100.53 M | ||||
| Cash And Equivalents | 144.18 M | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 93.16 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 40.61 X | ||||
| Cash Flow From Operations | 195.63 M | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | (1.59) X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 27.67 | ||||
| Number Of Employees | 452 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 806.39 M | ||||
| Total Asset | 11.66 B | ||||
| Retained Earnings | 1.06 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 11.66 B | ||||
| Last Dividend Paid | 1.52 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for Eagle Stock
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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