Eagle Bancorp Montana Stock Performance

EBMT Stock  USD 12.84  0.04  0.31%   
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Bancorp is expected to be smaller as well. Eagle Bancorp Montana has an expected return of -0.34%. Please make sure to confirm Eagle Bancorp Montana total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Eagle Bancorp Montana performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Eagle Bancorp Montana has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in April 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
0.31
Five Day Return
(0.47)
Year To Date Return
(20.25)
Ten Year Return
15.16
All Time Return
473.21
Forward Dividend Yield
0.0436
Payout Ratio
0.4288
Last Split Factor
19:5
Forward Dividend Rate
0.56
Dividend Date
2024-03-01
1
Why Eagle Bancorp Montana, Inc. is a Top Dividend Stock for Your Portfolio
01/24/2024
2
Sale by Kenneth Walsh of 321 shares of Eagle Bancorp
02/07/2024
3
Why Eagle Bancorp Montana, Inc. is a Great Dividend Stock Right Now
02/09/2024
4
Sale by Kenneth Walsh of 882 shares of Eagle Bancorp
02/15/2024
5
Acquisition by Spaulding Miranda of 2160 shares of Eagle Bancorp subject to Rule 16b-3
02/23/2024
6
Acquisition by Patrick Rensmon of 385 shares of Eagle Bancorp at 12.95 subject to Rule 16b-3
02/27/2024
7
Eagle Bancorp shareholders have endured a 51 percent loss from investing in the stock five years ago
02/29/2024
 
Eagle Bancorp dividend paid on 1st of March 2024
03/01/2024
8
Eagle Bancorp Montana, Inc. Upgraded to Strong Buy Heres What You Should Know
03/05/2024
9
Should Value Investors Buy Eagle Bancorp Montana Stock
03/11/2024
10
MaaT Pharma annonce la prsentation de donnes de suivi long terme pour MaaT013 dans le programme daccs compassionnel lors de la prochaine confrence de lEBMT
03/12/2024
11
Best Value Stocks to Buy for March 18th - Zacks Investment Research
03/18/2024
12
Best Value Stocks to Buy for March 25th
03/25/2024
Begin Period Cash Flow21.8 M
  

Eagle Bancorp Relative Risk vs. Return Landscape

If you would invest  1,593  in Eagle Bancorp Montana on December 30, 2023 and sell it today you would lose (309.00) from holding Eagle Bancorp Montana or give up 19.4% of portfolio value over 90 days. Eagle Bancorp Montana is currently does not generate positive expected returns and assumes 1.7574% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Eagle Bancorp is expected to under-perform the market. In addition to that, the company is 3.07 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Eagle Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Bancorp Montana, and traders can use it to determine the average amount a Eagle Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1921

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eagle Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Bancorp by adding Eagle Bancorp to a well-diversified portfolio.

Eagle Bancorp Fundamentals Growth

Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Bancorp, and Eagle Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.

About Eagle Bancorp Performance

To evaluate Eagle Bancorp Montana Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eagle Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eagle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eagle Bancorp Montana market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eagle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0)(0)
Return On Assets 0  0.01 
Return On Equity 0.06  0.05 

Things to note about Eagle Bancorp Montana performance evaluation

Checking the ongoing alerts about Eagle Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Bancorp Montana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Eagle Bancorp generated a negative expected return over the last 90 days
On 1st of March 2024 Eagle Bancorp paid $ 0.14 per share dividend to its current shareholders
Latest headline from zacks.com: Best Value Stocks to Buy for March 25th
Evaluating Eagle Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eagle Bancorp's stock performance include:
  • Analyzing Eagle Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Eagle Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Eagle Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Eagle Bancorp's stock. These opinions can provide insight into Eagle Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eagle Bancorp's stock performance is not an exact science, and many factors can impact Eagle Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Eagle Bancorp Montana is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Bancorp Montana Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Bancorp Montana Stock:
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 tightly coupled 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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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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Is Eagle Bancorp's industry 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
(0.40)
Dividend Share
0.558
Earnings Share
1.29
Revenue Per Share
10.745
Quarterly Revenue Growth
(0.08)
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.