Eagle Bancorp Montana Stock Analysis

EBMT Stock  USD 17.06  0.50  3.02%   
Eagle Bancorp Montana is fairly valued with Real Value of 16.57 and Target Price of 13.67. The main objective of Eagle Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Bancorp Montana is worth, separate from its market price. There are two main types of Eagle Bancorp's stock analysis: fundamental analysis and technical analysis.
The Eagle Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eagle Bancorp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Eagle Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

Eagle Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp Montana has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 15th of November 2024. The firm had 19:5 split on the 5th of April 2010. Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various retail banking products and services to small businesses and individuals in Montana. Eagle Bancorp Montana, Inc. was founded in 1922 and is headquartered in Helena, Montana. Eagle Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 352 people. To learn more about Eagle Bancorp Montana call Peter Johnson at 406 442 3080 or check out https://www.opportunitybank.com.

Eagle Bancorp Montana Investment Alerts

Eagle Bancorp has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Eagle Bancorp Montana Lowered to Hold Rating by StockNews.com - MarketBeat

Eagle Bancorp Montana Upcoming and Recent Events

23rd of April 2024
Upcoming Quarterly Report
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23rd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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28th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Eagle Largest EPS Surprises

Earnings surprises can significantly impact Eagle Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-01-26
2015-12-310.20.220.0210 
2012-04-24
2012-03-310.150.170.0213 
2011-10-25
2011-09-300.130.11-0.0215 
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Eagle Bancorp Environmental, Social, and Governance (ESG) Scores

Eagle Bancorp's ESG score is a quantitative measure that evaluates Eagle Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eagle Bancorp's operations that may have significant financial implications and affect Eagle Bancorp's stock price as well as guide investors towards more socially responsible investments.

Eagle Bancorp Thematic Classifications

In addition to having Eagle Bancorp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

Eagle Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
77.1 K
Cutler Capital Management2024-09-30
71.2 K
Bridgeway Capital Management, Llc2024-09-30
64.1 K
John G Ullman & Associates Inc2024-09-30
62.6 K
Janney Montgomery Scott Llc2024-09-30
44 K
Tnf Llc2024-09-30
37.9 K
Allied Investment Advisors, Llc2024-09-30
37.8 K
Stockman Asset Management2024-06-30
34.8 K
Commonwealth Equity Services Inc2024-06-30
32.9 K
Fourthstone Llc2024-06-30
514.8 K
Vanguard Group Inc2024-09-30
379.7 K
Note, although Eagle Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eagle Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 136.77 M.

Eagle Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.00  0.01 
Return On Capital Employed 0.01  0.02 
Return On Assets 0.00  0.01 
Return On Equity 0.06  0.05 

Management Efficiency

At this time, Eagle Bancorp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.02 in 2024, whereas Return On Equity is likely to drop 0.05 in 2024. At this time, Eagle Bancorp's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 475.7 M in 2024. Eagle Bancorp's management efficiency ratios could be used to measure how well Eagle Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 21.72  38.43 
Tangible Book Value Per Share 14.47  13.75 
Enterprise Value Over EBITDA 39.71  21.33 
Price Book Value Ratio 0.73  0.73 
Enterprise Value Multiple 39.71  21.33 
Price Fair Value 0.73  0.73 
Enterprise Value299.9 M314.9 M
Eagle Bancorp Montana has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0334
Operating Margin
0.1887
Profit Margin
0.1063
Forward Dividend Yield
0.0334
Beta
0.508

Technical Drivers

As of the 24th of November, Eagle Bancorp shows the Coefficient Of Variation of 396.56, mean deviation of 0.8227, and Downside Deviation of 0.7927. Eagle Bancorp Montana 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.

Eagle Bancorp Montana Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Bancorp Montana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eagle Bancorp Montana Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eagle Bancorp Outstanding Bonds

Eagle Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Bancorp Montana uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Bancorp Montana has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eagle Bancorp Predictive Daily Indicators

Eagle Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eagle Bancorp Corporate Filings

10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Eagle Bancorp Forecast Models

Eagle Bancorp's time-series forecasting models are one of many Eagle Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Bancorp. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.13 
Operating Profit Margin 0.28  0.27 
Net Profit Margin 0.12  0.24 

Current Eagle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eagle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eagle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.67Hold3Odds
Eagle Bancorp Montana current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eagle Bancorp Montana, talking to its executives and customers, or listening to Eagle conference calls.
Eagle Analyst Advice Details

Eagle Stock Analysis Indicators

Eagle Bancorp Montana stock analysis indicators help investors evaluate how Eagle Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eagle Bancorp shares will generate the highest return on investment. By understating and applying Eagle Bancorp stock analysis, traders can identify Eagle Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow21.8 M
Long Term Debt234.7 M
Common Stock Shares Outstanding7.8 M
Total Stockholder Equity169.3 M
Tax Provision2.7 M
Quarterly Earnings Growth Y O Y0.004
Property Plant And Equipment Net94.3 M
Cash And Short Term Investments341.5 M
Cash24.5 M
Net Debt210.2 M
50 Day M A16.3074
Total Current Liabilities915.4 M
Other Operating Expenses60.3 M
Non Current Assets Total2.1 B
Forward Price Earnings10.7296
Non Currrent Assets Other1.6 B
Stock Based Compensation678 K

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.