Eagle Bancorp Stock Profit Margin
| EGBN Stock | USD 20.43 0.05 0.24% |
Eagle Bancorp 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.16 | 0.19 |
Eagle | Profit Margin |
Eagle Bancorp Company Profit Margin Analysis
Eagle Bancorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Eagle Bancorp Profit Margin | 0.36 % |
Most of Eagle Bancorp's fundamental indicators, such as Profit Margin, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Eagle Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Eagle Bancorp has a Profit Margin of 0.358%. This is 96.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 128.19% lower than that of the firm.
Eagle Profit Margin 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 Profit Margin 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 profit margin 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 | 2.0B | 1.7B | 1.9B | 1.4B | 1.3B | 1.3B | |
| Enterprise Value | 2.3B | 1.6B | 574.5M | 2.2B | 2.0B | 2.1B |
Eagle Fundamentals
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 30.19 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 78.42 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 646.86 M | ||||
| Gross Profit | 354.78 M | ||||
| EBITDA | 3.48 M | ||||
| Net Income | 100.53 M | ||||
| Cash And Equivalents | 144.18 M | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 42.58 X | ||||
| Cash Flow From Operations | 195.63 M | ||||
| Short Ratio | 4.91 X | ||||
| Earnings Per Share | 3.31 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 25.67 | ||||
| Number Of Employees | 452 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 631.79 M | ||||
| Total Asset | 11.66 B | ||||
| Retained Earnings | 1.06 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 11.66 B | ||||
| Last Dividend Paid | 1.8 |
About Eagle Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp'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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.
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
| 0.72 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.88 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.64 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Eagle Stock
| 0.76 | TECTP | Tectonic Financial | PairCorr |
| 0.75 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.73 | CFG-PD | Citizens Financial | PairCorr |
| 0.69 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.68 | DB | Deutsche Bank AG Earnings Call This Week | 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 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 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. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.Note that the Eagle Bancorp 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 the Global Correlations module to find global opportunities by holding instruments from different markets.
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 (0.49) | Dividend Share 1.8 | Earnings Share 3.31 | Revenue Per Share 9.254 | Quarterly Revenue Growth (0.32) |
The market value of Eagle Bancorp 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.