Eagle Bancorp Stock Buy Hold or Sell Recommendation
| EGBN Stock | USD 29.36 0.09 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eagle Bancorp is 'Strong Buy'. The recommendation algorithm takes into account all of Eagle Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eagle Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide. In addition, we conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eagle Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Eagle |
Execute Eagle Bancorp Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Bancorp. Macroaxis does not own or have any residual interests in Eagle Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eagle Bancorp Trading Alerts and Improvement Suggestions
| Eagle Bancorp appears to be risky and price may revert if volatility continues | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Eagle Bancorp paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from investing.com: Eagle Bancorp Montana director sells shares worth 84,853 |
Eagle Bancorp Returns Distribution Density
The distribution of Eagle Bancorp's historical returns is an attempt to chart the uncertainty of Eagle Bancorp's future price movements. The chart of the probability distribution of Eagle Bancorp daily returns describes the distribution of returns around its average expected value. We use Eagle Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Bancorp returns is essential to provide solid investment advice for Eagle Bancorp.
| Mean Return | 0.51 | Value At Risk | -2.64 | Potential Upside | 3.89 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eagle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Eagle Bancorp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Eagle Bancorp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2024-09-30 | 412.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 389.2 K | Goldman Sachs Group Inc | 2024-09-30 | 342.5 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 305.6 K | Northern Trust Corp | 2024-09-30 | 299.1 K | North Reef Capital Management Lp | 2024-09-30 | 275 K | Fourthstone Llc | 2024-09-30 | 264.5 K | Citadel Advisors Llc | 2024-09-30 | 238.6 K | Two Sigma Investments Llc | 2024-09-30 | 201.2 K | Blackrock Inc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Eagle Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (79.9M) | 1.5B | (74.8M) | (1.4B) | 410.8M | 431.4M | |
| Free Cash Flow | 129.8M | 130.2M | 234.2M | 192.8M | 195.6M | 205.3M | |
| Depreciation | 6.2M | 4.7M | 5.9M | 3.3M | 3.5M | 3.4M | |
| Other Non Cash Items | (20.8M) | 20.1M | 19.3M | 50.3M | 44.2M | 46.4M | |
| Capital Expenditures | 2.8M | 2.9M | 5.3M | 2.1M | 70K | 66.5K | |
| Net Income | 142.9M | 132.2M | 176.7M | 140.9M | 100.5M | 57.5M | |
| End Period Cash Flow | 242.0M | 1.8B | 1.7B | 311.9M | 722.7M | 758.8M | |
| Investments | (622.0M) | (554.3M) | (833.2M) | (894.6M) | (347.1M) | (364.4M) | |
| Net Borrowings | 250M | 50M | (200M) | 675.0M | 776.3M | 815.1M | |
| Change To Netincome | (18.6M) | 9.2M | 30.4M | 54.4M | 62.6M | 65.7M |
Eagle Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.12 |
Eagle Bancorp Volatility Alert
Eagle Bancorp has relatively low volatility with skewness of 2.67 and kurtosis of 10.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Bancorp Fundamentals Vs Peers
Comparing Eagle Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Bancorp's direct or indirect competition across all of the common fundamentals between Eagle Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Bancorp to competition |
| Fundamentals | Eagle Bancorp | Peer Average |
| Return On Equity | -0.0345 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 30.2 M | 571.82 M |
| Shares Owned By Insiders | 3.32 % | 10.09 % |
| Shares Owned By Institutions | 77.26 % | 39.21 % |
| Number Of Shares Shorted | 1.75 M | 4.71 M |
| Price To Earning | 9.82 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Revenue | 280.81 M | 9.43 B |
| Gross Profit | 354.78 M | 27.38 B |
| EBITDA | (11.85 M) | 3.9 B |
| Net Income | 100.53 M | 570.98 M |
| Cash And Equivalents | 144.18 M | 2.7 B |
| Cash Per Share | 4.49 X | 5.01 X |
| Total Debt | 93.16 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Book Value Per Share | 40.61 X | 1.93 K |
| Cash Flow From Operations | 195.63 M | 971.22 M |
| Short Ratio | 5.25 X | 4.00 X |
| Earnings Per Share | (1.39) X | 3.12 X |
| Price To Earnings To Growth | 1.72 X | 4.89 X |
| Target Price | 26.0 | |
| Number Of Employees | 452 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 889.43 M | 19.03 B |
| Total Asset | 11.66 B | 29.47 B |
| Retained Earnings | 1.06 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 11.66 B |
Note: Acquisition by Soto Benjamin M. of 9892 shares of Eagle Bancorp subject to Rule 16b-3 [view details]
Eagle Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eagle Bancorp Buy or Sell Advice
When is the right time to buy or sell Eagle Bancorp? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Eagle Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space 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 (0.21) | Dividend Share 1.515 | Earnings Share (1.39) | Revenue Per Share 8.045 | Quarterly Revenue Growth (0.03) |
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.