Eagle Stock Buy Hold or Sell Recommendation

EBMT -  USA Stock  

USD 22.25  0.01  0.0449%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eagle Bancorp Mt is 'Strong Hold'. Macroaxis provides Eagle Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBMT positions. The advice algorithm takes into account all of Eagle Bancorp's available fundamental, technical, and predictive indicators you will find on this site.

Eagle Advice 

 
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The advice is provided from Eagle Bancorp's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Eagle Bancorp Mt.

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 Mt. Macroaxis does not own or have any residual interests in Eagle Bancorp Mt 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

Execute Advice
Sell Eagle BancorpBuy Eagle Bancorp
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Eagle Bancorp Mt has a Risk Adjusted Performance of (0.002254), Jensen Alpha of (0.019927), Total Risk Alpha of (0.06) and Treynor Ratio of (0.18)
Our investment recommendation module complements current analysts and expert consensus on Eagle Bancorp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Eagle Bancorp is not overpriced, please confirm all Eagle Bancorp Mt fundamentals, including its cash per share, market capitalization, and the relationship between the revenue and short ratio . Given that Eagle Bancorp Mt has a number of shares shorted of 280.54 K, we urge you to verify Eagle Bancorp Mt market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Eagle Bancorp Trading Alerts and Improvement Suggestions

Eagle Bancorp Mt generated a negative expected return over the last 90 days
Eagle Bancorp Mt has a poor financial position based on the latest SEC disclosures
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Eagle Bancorp current analysts advice

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 Mean Price28.33
Target Median Price29.00
Target High Price29.00
Recommendation Mean1.70
Number Of Analyst Opinions3
Target Low Price27.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Eagle Bancorp Returns Distribution Density

The distribution of Eagle Bancorp's historical returns is an attempt to chart the future uncertainty of Eagle Bancorp's future price movements. The chart of the probability distribution of Eagle Bancorp stock daily returns describes the distribution of returns around its average expected value. We use Eagle Bancorp Mt 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 stock.
Mean Return-0.0073Value At Risk-1.4
Potential Upside1.70Standard Deviation1.00
 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

Have you ever been surprised when a price of an equity instrument such as Eagle Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Bancorp Mt backward and forwards among themselves. Eagle Bancorp's institutional investor refers to the entity that pools money to purchase Eagle Bancorp's securities or originate loans. 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.
Security TypeSharesValue
Nisa Investment Advisors LlcCommon Shares70016 K
Manufacturers Life Insurance Company TheCommon Shares342.8 K7.9 M
Ejf Capital LlcCommon Shares303.5 KM
Pacific Ridge Capital Partners LlcCommon Shares278.8 K6.4 M
Vanguard Group IncCommon Shares256.6 K5.9 M
Renaissance Technologies LlcCommon Shares175.4 KM
Maltese Capital Management LlcCommon Shares170 K3.9 M
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 Bancorp Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(2.24 M)(3.53 M)(7.05 M)(7.89 M)(20.62 M)(21.17 M)
Depreciation Amortization and Accretion2.31 M2.06 M2.48 M3.9 M6.43 M6.94 M
Net Cash Flow or Change in Cash and Cash Equivalents(120 K)119 K3.76 M13.72 M44.88 M48.43 M
Issuance Repayment of Debt Securities9.7 M10.34 M19.25 M(13.01 M)(69.11 M)(70.93 M)
Payment of Dividends and Other Cash Distributions(1.19 M)(1.4 M)(2 M)(2.41 M)(2.62 M)(2.68 M)
Net Cash Flow from Financing38.12 M36.86 M41.12 M73.05 M64.8 M54.07 M
Net Cash Flow from Investing(51.13 M)(56.79 M)(50.92 M)(59.7 M)(22.04 M)(23.77 M)
Net Cash Flow Investment Acquisitions and Disposals(48.13 M)(53.55 M)(34.71 M)(59.58 M)(5.11 M)(5.52 M)
Net Cash Flow from Operations12.89 M20.05 M13.57 M366 K2.12 M2.17 M

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 Financial Services 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 stock'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
-0.02
β
Beta against DOW0.1
σ
Overall volatility
0.93
Ir
Information ratio -0.04

Eagle Bancorp Volatility Alert

Eagle Bancorp Mt exhibits very low volatility with skewness of 0.62 and kurtosis of 0.61. However, we advise investors to further study Eagle Bancorp Mt technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks 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
FundamentalsEagle BancorpPeer Average
Return On Equity15.57 %(0.31) %
Return On Asset1.82 %(0.14) %
Profit Margin23.67 %(1.27) %
Operating Margin32.62 %(5.51) %
Current Valuation88.57 M16.62 B
Shares Outstanding6.78 M571.82 M
Shares Owned by Insiders6.75 %10.09 %
Shares Owned by Institutions53.72 %39.21 %
Number of Shares Shorted280.54 K4.71 M
Price to Earning6.74 X28.72 X
Price to Book0.97 X9.51 X
Price to Sales1.59 X11.42 X
Revenue95.23 M9.43 B
Gross Profit89.11 M27.38 B
EBITDA3.27 M3.9 B
Net Income22.54 M570.98 M
Cash and Equivalents114.9 M2.7 B
Cash per Share16.96 X5.01 X
Total Debt41.67 M5.32 B
Debt to Equity10.37 %48.70 %
Book Value Per Share23.00 X1.93 K
Cash Flow from Operations2.36 M971.22 M
Short Ratio12.78 X4.00 X
Earnings Per Share3.32 X3.12 X
Price to Earnings To Growth0.88 X4.89 X
Number of Employees33518.84 K
Beta0.71-0.15
Market Capitalization151.77 M19.03 B
Total Asset630.35 M29.47 B
Retained Earnings51.15 M9.33 B
Z Score1.88.72
Five Year Return1.93 %
Last Dividend Paid0.39
   Sale by Kenneth Walsh of 2998 shares of Eagle Bancorp [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.
Accumulation Distribution10.99
Daily Balance Of Power(0.20)
Rate Of Daily Change1.0
Day Median Price22.28
Day Typical Price22.27
Market Facilitation Index0.0
Price Action Indicator(0.03)

About Eagle Bancorp Buy or Sell Advice

When is the right time to buy or sell Eagle Bancorp Mt? 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 stock 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. Although Eagle Bancorp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Cash and Equivalents11.2 M24.92 M69.8 M75.31 M
Total Assets853.9 M1.05 B1.26 B1.06 B

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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 39 constituents.
View All  Next Launch Impulse
Continue to 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. Note that the Eagle Bancorp Mt information on this page should be used as a complementary analysis to other Eagle Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Eagle Bancorp Mt 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 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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The market value of Eagle Bancorp Mt 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 Mt underlying business (such as 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 Eagle Bancorp value 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.