Eagle Bancorp Montana Stock Total Debt
| EBMT Stock | USD 12.70 0.15 1.20% |
Eagle Bancorp Montana 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.
Total Debt To Capitalization is likely to drop to 0.58 in 2024. Eagle | Total Debt |
Eagle Bancorp Montana Company Total Debt Analysis
Eagle Bancorp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Eagle Bancorp Total Debt | 236.24 M |
Most of Eagle Bancorp's fundamental indicators, such as Total Debt, 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 Montana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Bancorp is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Total Debt. Since Eagle Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Bancorp's interrelated accounts and indicators.
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Eagle Total Debt Historical Pattern
Today, most investors in Eagle Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Bancorp total debt as a starting point in their analysis.
Eagle Bancorp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Eagle Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, Eagle Bancorp Montana has a Total Debt of 236.24 M. This is 99.41% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 95.56% higher than that of the company.
Eagle Total Debt 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 Total Debt 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 total debt category among related companies.
Eagle Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Bancorp from analyzing Eagle Bancorp's financial statements. These drivers represent accounts that assess Eagle Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 137.3M | 144.2M | 152.9M | 123.1M | 110.8M | 70.6M | |
| Enterprise Value | 228.2M | 128.9M | 133.2M | 334.7M | 301.3M | 316.3M |
Eagle Fundamentals
| Return On Equity | 0.0614 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 309.95 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Shares Owned By Insiders | 8.08 % | ||||
| Shares Owned By Institutions | 37.61 % | ||||
| Number Of Shares Shorted | 9.52 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 104.45 M | ||||
| Gross Profit | 87.53 M | ||||
| EBITDA | 1.59 M | ||||
| Net Income | 10.06 M | ||||
| Cash And Equivalents | 25.2 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 236.24 M | ||||
| Debt To Equity | 10.37 % | ||||
| Book Value Per Share | 21.63 X | ||||
| Cash Flow From Operations | 3.28 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 13.33 | ||||
| Number Of Employees | 383 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 101.77 M | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 96.02 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 2.08 B | ||||
| Last Dividend Paid | 0.56 |
About Eagle Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp Montana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bancorp Montana based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Eagle Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.77 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.79 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Eagle Stock
| 0.66 | TECTP | Tectonic Financial | PairCorr |
| 0.62 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.6 | CFG-PD | Citizens Financial | PairCorr |
| 0.57 | DB | Deutsche Bank AG Earnings Call Today | PairCorr |
| 0.51 | KB | KB Financial Group Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Eagle Bancorp Piotroski F Score and Eagle Bancorp Altman Z Score analysis. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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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.
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.