Eagle Bancorp Montana Stock Z Score

EBMT Stock

USD 12.39 0.01 0.08%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Eagle Bancorp Piotroski F Score and Eagle Bancorp Valuation analysis.

For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

At this time, Eagle Bancorp's Capital Surpluse is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 14.9 M in 2024, whereas Change In Working Capital is likely to drop (4.5 M) in 2024. At this time, Eagle Bancorp's Tax Provision is comparatively stable compared to the past year.

Eagle Bancorp Montana Company Z Score Analysis

Eagle Bancorp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Eagle Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.81	0.85	0.18	0.76	0.71	0.75	-0.91	1.0	0.81	0.99	0.56	0.98	0.55	0.79	0.99	0.98	0.98	0.25	0.58	0.24	-0.59	0.78	0.93
Total Stockholder Equity	0.81		0.97	0.34	0.4	0.74	0.34	-0.69	0.83	0.95	0.81	0.13	0.72	0.77	0.97	0.77	0.74	0.82	0.41	0.51	0.03	-0.19	0.62	0.81
Retained Earnings	0.85	0.97		0.37	0.47	0.82	0.45	-0.79	0.87	0.93	0.85	0.19	0.78	0.77	0.94	0.81	0.78	0.83	0.29	0.48	0.08	-0.19	0.69	0.88
Accounts Payable	0.18	0.34	0.37		-0.12	0.26	-0.27	-0.25	0.19	0.16	0.21	-0.4	0.06	0.52	0.42	0.1	0.04	0.17	-0.11	0.02	-0.46	0.13	-0.14	0.12
Long Term Debt	0.76	0.4	0.47	-0.12		0.33	0.87	-0.72	0.73	0.46	0.72	0.88	0.79	0.0	0.42	0.76	0.86	0.76	-0.2	0.64	0.63	-0.86	0.77	0.69
Short Term Investments	0.71	0.74	0.82	0.26	0.33		0.54	-0.64	0.73	0.82	0.7	0.17	0.68	0.6	0.62	0.69	0.62	0.63	0.05	0.28	0.14	-0.09	0.61	0.73
Total Liab	0.75	0.34	0.45	-0.27	0.87	0.54		-0.76	0.74	0.48	0.72	0.86	0.83	0.05	0.28	0.78	0.84	0.71	-0.19	0.45	0.62	-0.67	0.81	0.73
Treasury Stock	-0.91	-0.69	-0.79	-0.25	-0.72	-0.64	-0.76		-0.91	-0.65	-0.91	-0.52	-0.92	-0.57	-0.69	-0.89	-0.9	-0.89	-0.07	-0.41	-0.22	0.44	-0.77	-0.91
Intangible Assets	1.0	0.83	0.87	0.19	0.73	0.73	0.74	-0.91		0.83	0.98	0.53	0.97	0.6	0.8	0.98	0.97	0.98	0.25	0.57	0.23	-0.55	0.77	0.92
Common Stock	0.81	0.95	0.93	0.16	0.46	0.82	0.48	-0.65	0.83		0.8	0.28	0.75	0.62	0.87	0.79	0.76	0.8	0.33	0.52	0.24	-0.24	0.73	0.83
Property Plant Equipment	0.99	0.81	0.85	0.21	0.72	0.7	0.72	-0.91	0.98	0.8		0.5	0.98	0.55	0.79	0.99	0.95	0.98	0.26	0.49	0.17	-0.55	0.78	0.94
Net Debt	0.56	0.13	0.19	-0.4	0.88	0.17	0.86	-0.52	0.53	0.28	0.5		0.64	-0.28	0.12	0.58	0.69	0.56	-0.18	0.51	0.82	-0.77	0.74	0.53
Net Receivables	0.98	0.72	0.78	0.06	0.79	0.68	0.83	-0.92	0.97	0.75	0.98	0.64		0.46	0.7	0.99	0.98	0.97	0.2	0.48	0.31	-0.59	0.84	0.95
Total Current Assets	0.55	0.77	0.77	0.52	0.0	0.6	0.05	-0.57	0.6	0.62	0.55	-0.28	0.46		0.75	0.49	0.42	0.54	0.39	0.16	-0.45	0.18	0.17	0.51
Net Tangible Assets	0.79	0.97	0.94	0.42	0.42	0.62	0.28	-0.69	0.8	0.87	0.79	0.12	0.7	0.75		0.74	0.72	0.82	0.42	0.49	-0.03	-0.21	0.58	0.79
Good Will	0.99	0.77	0.81	0.1	0.76	0.69	0.78	-0.89	0.98	0.79	0.99	0.58	0.99	0.49	0.74		0.97	0.98	0.26	0.51	0.27	-0.58	0.81	0.94
Long Term Debt Total	0.98	0.74	0.78	0.04	0.86	0.62	0.84	-0.9	0.97	0.76	0.95	0.69	0.98	0.42	0.72	0.97		0.97	0.16	0.64	0.39	-0.68	0.83	0.91
Capital Surpluse	0.98	0.82	0.83	0.17	0.76	0.63	0.71	-0.89	0.98	0.8	0.98	0.56	0.97	0.54	0.82	0.98	0.97		0.28	0.54	0.23	-0.58	0.79	0.93
Long Term Investments	0.25	0.41	0.29	-0.11	-0.2	0.05	-0.19	-0.07	0.25	0.33	0.26	-0.18	0.2	0.39	0.42	0.26	0.16	0.28		0.1	-0.28	0.16	0.06	0.24
Short Long Term Debt	0.58	0.51	0.48	0.02	0.64	0.28	0.45	-0.41	0.57	0.52	0.49	0.51	0.48	0.16	0.49	0.51	0.64	0.54	0.1		0.49	-0.7	0.4	0.42
Short Term Debt	0.24	0.03	0.08	-0.46	0.63	0.14	0.62	-0.22	0.23	0.24	0.17	0.82	0.31	-0.45	-0.03	0.27	0.39	0.23	-0.28	0.49		-0.51	0.65	0.33
Earning Assets	-0.59	-0.19	-0.19	0.13	-0.86	-0.09	-0.67	0.44	-0.55	-0.24	-0.55	-0.77	-0.59	0.18	-0.21	-0.58	-0.68	-0.58	0.16	-0.7	-0.51		-0.45	-0.41
Net Invested Capital	0.78	0.62	0.69	-0.14	0.77	0.61	0.81	-0.77	0.77	0.73	0.78	0.74	0.84	0.17	0.58	0.81	0.83	0.79	0.06	0.4	0.65	-0.45		0.9
Capital Stock	0.93	0.81	0.88	0.12	0.69	0.73	0.73	-0.91	0.92	0.83	0.94	0.53	0.95	0.51	0.79	0.94	0.91	0.93	0.24	0.42	0.33	-0.41	0.9

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Eagle Bancorp

According to the company's disclosures, Eagle Bancorp Montana has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 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
Bridgeway Capital Management, Llc	2023-12-31	60.2 K
Geode Capital Management, Llc	2023-12-31	60.1 K
Allied Investment Advisors, Llc	2023-12-31	55.2 K
Janney Montgomery Scott Llc	2023-12-31	47.5 K
Tnf Llc	2023-12-31	37.9 K
Pinnacle Holdings, Llc	2023-12-31	35.3 K
Stockman Asset Management	2023-12-31	34.8 K
Commonwealth Equity Services Inc	2023-12-31	33 K
First Manhattan Co. Llc	2023-12-31	30.2 K
Manufacturers Life Insurance Co	2023-12-31	378.2 K
Vanguard Group Inc	2023-12-31	360.1 K

Eagle Fundamentals

	Return On Equity	0.0614
	Return On Asset	0.005
	Profit Margin	0.12 %
	Operating Margin	0.12 %
	Current Valuation	309.25 M
	Shares Outstanding	8.02 M
	Shares Owned By Insiders	8.08 %
	Shares Owned By Institutions	36.95 %
	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	99.89 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

0.68	AX	Axos Financial Financial Report 25th of April 2024	Pair Corr
0.9	BY	Byline Bancorp Report 25th of April 2024	Pair Corr
0.66	PB	Prosperity Bancshares Earnings Call This Week	Pair Corr

Moving against Eagle Stock

0.82	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.79	WF	Woori Financial Group Earnings Call Today	Pair Corr
0.71	TECTP	Tectonic Financial	Pair Corr
0.68	CFG-PD	Citizens Financial	Pair Corr
0.67	TFC-PI	Truist Financial	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Eagle

Details

Is Eagle Stock a good investment?

Details

What is Eagle Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Eagle Bancorp Piotroski F Score and Eagle Bancorp Valuation 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.

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Eagle Bancorp Montana Stock Z Score

Eagle Bancorp Montana Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Eagle Z Score Driver Correlations

Eagle Bancorp Current Valuation Drivers

Eagle Bancorp Institutional Holders

Eagle Fundamentals

About Eagle Bancorp Fundamental Analysis

Pair Trading with Eagle Bancorp

Moving together with Eagle Stock

Moving against Eagle Stock

Complementary Tools for Eagle Stock analysis

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