Eagle Stock Analysis

EGBN -  USA Stock  

USD 59.25  1.32  2.18%

The modest gains experienced by current holders of Eagle Bancorp could raise concerns from institutional investors as the firm it trading at a share price of 59.25 on 186,695 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.73. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Eagle Stock Analysis 

 
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The Eagle Bancorp stock analysis report makes it easy to digest most publicly released information about Eagle Bancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eagle Stock analysis module also helps to analyze the Eagle Bancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Eagle Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp has Price/Earnings To Growth (PEG) ratio of 1.44. The entity recorded earning per share (EPS) of 5.43. The firm next dividend is scheduled to be issued on the 18th of January 2022. Eagle Bancorp had 11:10 split on the 29th of May 2013. Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. Eagle Bancorp, Inc. was founded in 1997 and is headquartered in Bethesda, Maryland. Eagle Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 509 people. To learn more about Eagle Bancorp call Ronald Paul at 301 986-1800 or check out www.eaglebankcorp.com.

Eagle Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eagle Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Whats in Store for SL Green This Earnings Season - Yahoo Finance

Eagle Bancorp Upcoming and Recent Events

Earnings reports are used by Eagle Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eagle Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of January 2022
Next Earnings Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Eagle Largest EPS Surprises

Earnings surprises can significantly impact Eagle Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-01-26
2010-12-310.190.210.0210 
2009-10-22
2009-09-300.120.140.0216 
2008-10-23
2008-09-300.170.190.0211 
View All Earnings Estimates

Eagle Bancorp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eagle Bancorp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eagle Bancorp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eagle Bancorp specific information freely available to individual and institutional investors to make a timely investment decision.
19th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of November 2021
Financial Statements and Exhibits. Other Events
View
9th of November 2021
Other Events
View
20th of October 2021
Results of Operations and Financial Condition
View
29th of September 2021
Other Events
View
13th of September 2021
Regulation FD Disclosure
View
2nd of September 2021
Financial Statements and Exhibits. Other Events
View
21st of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Eagle Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Bancorp's market, we take the total number of its shares issued and multiply it by Eagle Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eagle Profitablity

Eagle Bancorp's profitability indicators refer to fundamental financial ratios that showcase Eagle Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eagle Bancorp's profitability requires more research than a typical breakdown of Eagle Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 46.14 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 63.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.64.
Last ReportedProjected for 2022
Return on Average Assets 0.0149  0.0158 
Return on Average Equity 0.13  0.13 
Return on Invested Capital 0.0207  0.0235 
Return on Sales 0.63  0.63 

Management Efficiency

The entity has return on total asset (ROA) of 1.6 % which means that it generated profit of $1.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 13.62 %, meaning that it created $13.62 on every $100 dollars invested by stockholders. Eagle Bancorp management efficiency ratios could be used to measure how well eagle bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.0158 this year. Return on Invested Capital is expected to rise to 0.0235 this year. Eagle Bancorp Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.05. Total Assets Per Share is expected to rise to 339.72 this year, although the value of Total Assets will most likely fall to about 10.4 B.
Last ReportedProjected for 2022
Book Value per Share 44.27  37.56 
Enterprise Value over EBIT 6.90  8.21 
Enterprise Value over EBITDA 6.98  8.11 
Price to Book Value 0.97  1.21 
Tangible Assets Book Value per Share 392.88  325.51 
Enterprise Value1.3 B1.4 B
Tangible Asset Value12.7 B10.3 B

Technical Drivers

As of the 26th of January, Eagle Bancorp shows the Mean Deviation of 1.29, downside deviation of 1.81, and Coefficient Of Variation of 1804.2. Eagle Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Eagle Bancorp, which can be compared to its rivals. Please confirm Eagle Bancorp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Eagle Bancorp is priced favorably, providing market reflects its regular price of 59.25 per share. Given that Eagle Bancorp has jensen alpha of 0.1456, we urge you to verify Eagle Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Eagle Bancorp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Eagle Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Susan Riel over two weeks ago via Macroaxis 
Bona fide gift to Susan Riel of 515 shares of Eagle Bancorp subject to Section 16
Lindsey Rheaume over six months ago via Macroaxis 
Payment of 431 shares by Lindsey Rheaume of Eagle Bancorp subject to Rule 16b-3
Janice Williams over six months ago via Macroaxis 
Payment of 590 shares by Janice Williams of Eagle Bancorp subject to Rule 16b-3
Antonio Marquez over six months ago via Macroaxis 
Bona fide gift to Antonio Marquez of 250 shares of Eagle Bancorp subject to Section 16
Antonio Marquez over six months ago via Macroaxis 
Bona fide gift to Antonio Marquez of 400 shares of Eagle Bancorp subject to Section 16
Janice Williams over six months ago via Macroaxis 
Acquisition by Janice Williams of 1442 shares of Eagle Bancorp subject to Rule 16b-3
Lindsey Rheaume over six months ago via Macroaxis 
Acquisition by Lindsey Rheaume of 4431 shares of Eagle Bancorp subject to Rule 16b-3
Susan Riel over six months ago via Macroaxis 
Payment of 650 shares by Susan Riel of Eagle Bancorp subject to Rule 16b-3
Janice Williams over six months ago via Macroaxis 
Payment of 601 shares by Janice Williams of Eagle Bancorp subject to Rule 16b-3
Antonio Marquez over six months ago via Macroaxis 
Payment of 590 shares by Antonio Marquez of Eagle Bancorp subject to Rule 16b-3
Lindsey Rheaume over six months ago via Macroaxis 
Payment of 1129 shares by Lindsey Rheaume of Eagle Bancorp subject to Rule 16b-3
Norman Pozez over six months ago via Macroaxis 
Bona fide gift to Norman Pozez of 24000 shares of Eagle Bancorp subject to Section 16

Eagle Bancorp Outstanding Bonds

Eagle Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eagle Bancorp Technical and Predictive Indicators

Eagle Bancorp Forecast Models

Eagle Bancorp time-series forecasting models is one of many Eagle Bancorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Bancorp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Eagle Bancorp. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.65  0.66 
Gross Margin 0.90  0.89 
Profit Margin 0.47  0.44 
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. Eagle Bancorp, Inc. was founded in 1997 and is headquartered in Bethesda, Maryland. Eagle Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 509 people.

Current Eagle Analysis - Recommendations

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 PriceAdvice# of Analysts
62.17Hold3Odds
Eagle Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eagle Bancorp, talking to its executives and customers, or listening to Eagle conference calls.
Eagle Analyst Advice Details

Eagle Stock Analysis Indicators

Eagle Bancorp stock analysis indicators help investors evaluate how Eagle Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eagle Bancorp shares will generate the highest return on investment. By understating and applying Eagle Bancorp stock analysis, traders can identify Eagle Bancorp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.22
Fifty Two Week Low41.90
Revenue Growth2.70%
Payout Ratio19.15%
Shares Short Prior Month495.98k
Average Daily Volume Last 10 Day150.69k
Average Daily Volume In Three Month129.6k
Earnings Growth6.20%
Shares Percent Shares Out1.57%
Earnings Quarterly Growth5.50%
Short Percent Of Float2.14%
Forward Price Earnings13.81
Float Shares31.36M
Fifty Two Week High63.84
Fifty Day Average58.74
Two Hundred Day Average56.82
Enterprise Value To Revenue-0.43
Trailing Annual Dividend Yield2.06%
Continue to Investing Opportunities. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Eagle Bancorp 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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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 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 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.