Eagle Bancorp Stock Z Score

EGBN Stock

USD 29.36 0.09 0.31%

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.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

At this time, Eagle Bancorp's Net Invested Capital is very stable compared to the past year. As of the 2nd of December 2024, Capital Lease Obligations is likely to grow to about 23.4 M, while Capital Surpluse is likely to drop about 437.5 M. At this time, Eagle Bancorp's Total Other Income Expense Net is very stable compared to the past year. As of the 2nd of December 2024, Preferred Stock And Other Adjustments is likely to grow to about 617.3 K, while Depreciation And Amortization is likely to drop about 3.3 M.

Eagle Bancorp 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	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Long Term Debt	Net Receivables	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.31	0.96	1.0	-0.03	0.39	1.0	0.87	0.62	0.43	0.41	0.86	0.76	-0.56	0.93	0.42	0.73	0.02	0.02	0.84	0.49	-0.73
Total Stockholder Equity	0.99		-0.24	0.93	0.98	0.05	0.37	0.98	0.83	0.68	0.44	0.51	0.88	0.82	-0.53	0.95	0.52	0.81	0.17	-0.02	0.83	0.43	-0.64
Net Debt	-0.31	-0.24		-0.25	-0.32	0.05	0.4	-0.36	-0.45	-0.01	-0.45	0.0	-0.13	-0.04	0.11	-0.23	-0.02	-0.01	0.51	0.46	-0.29	0.15	0.34
Retained Earnings	0.96	0.93	-0.25		0.96	-0.25	0.4	0.96	0.88	0.41	0.28	0.26	0.9	0.64	-0.69	0.9	0.3	0.58	-0.06	0.07	0.9	0.54	-0.82
Total Liab	1.0	0.98	-0.32	0.96		-0.04	0.39	1.0	0.88	0.61	0.42	0.4	0.86	0.75	-0.56	0.92	0.41	0.71	0.0	0.02	0.84	0.49	-0.74
Total Current Assets	-0.03	0.05	0.05	-0.25	-0.04		-0.05	-0.05	-0.14	0.6	0.45	0.46	-0.14	0.34	0.46	0.03	0.37	0.46	0.46	-0.19	-0.28	-0.35	0.52
Short Term Debt	0.39	0.37	0.4	0.4	0.39	-0.05		0.33	0.4	0.32	0.12	0.07	0.35	0.31	-0.35	0.41	0.01	0.18	-0.09	0.9	0.27	0.83	-0.11
Accounts Payable	1.0	0.98	-0.36	0.96	1.0	-0.05	0.33		0.88	0.6	0.43	0.38	0.85	0.75	-0.56	0.92	0.4	0.71	-0.01	-0.04	0.85	0.45	-0.75
Short Term Investments	0.87	0.83	-0.45	0.88	0.88	-0.14	0.4	0.88		0.38	0.64	0.06	0.73	0.54	-0.55	0.81	0.07	0.46	-0.19	0.14	0.77	0.52	-0.68
Common Stock	0.62	0.68	-0.01	0.41	0.61	0.6	0.32	0.6	0.38		0.53	0.63	0.4	0.78	-0.06	0.64	0.53	0.83	0.46	-0.03	0.38	0.09	0.0
Property Plant Equipment	0.43	0.44	-0.45	0.28	0.42	0.45	0.12	0.43	0.64	0.53		0.09	0.19	0.4	0.05	0.42	0.02	0.4	0.1	-0.05	0.2	0.03	-0.04
Long Term Debt	0.41	0.51	0.0	0.26	0.4	0.46	0.07	0.38	0.06	0.63	0.09		0.44	0.61	-0.08	0.49	0.98	0.67	0.46	-0.21	0.3	0.0	0.05
Net Receivables	0.86	0.88	-0.13	0.9	0.86	-0.14	0.35	0.85	0.73	0.4	0.19	0.44		0.61	-0.68	0.87	0.48	0.59	0.11	0.05	0.81	0.39	-0.66
Good Will	0.76	0.82	-0.04	0.64	0.75	0.34	0.31	0.75	0.54	0.78	0.4	0.61	0.61		-0.08	0.83	0.59	0.94	0.38	-0.06	0.6	0.19	-0.27
Intangible Assets	-0.56	-0.53	0.11	-0.69	-0.56	0.46	-0.35	-0.56	-0.55	-0.06	0.05	-0.08	-0.68	-0.08		-0.57	-0.12	-0.12	0.15	-0.2	-0.71	-0.48	0.56
Net Tangible Assets	0.93	0.95	-0.23	0.9	0.92	0.03	0.41	0.92	0.81	0.64	0.42	0.49	0.87	0.83	-0.57		0.48	0.77	0.14	0.04	0.9	0.36	-0.51
Long Term Debt Total	0.42	0.52	-0.02	0.3	0.41	0.37	0.01	0.4	0.07	0.53	0.02	0.98	0.48	0.59	-0.12	0.48		0.66	0.44	-0.27	0.32	0.01	-0.05
Capital Surpluse	0.73	0.81	-0.01	0.58	0.71	0.46	0.18	0.71	0.46	0.83	0.4	0.67	0.59	0.94	-0.12	0.77	0.66		0.55	-0.22	0.51	0.08	-0.25
Long Term Investments	0.02	0.17	0.51	-0.06	0.0	0.46	-0.09	-0.01	-0.19	0.46	0.1	0.46	0.11	0.38	0.15	0.14	0.44	0.55		-0.26	-0.04	-0.29	0.31
Short Long Term Debt	0.02	-0.02	0.46	0.07	0.02	-0.19	0.9	-0.04	0.14	-0.03	-0.05	-0.21	0.05	-0.06	-0.2	0.04	-0.27	-0.22	-0.26		-0.03	0.74	0.08
Earning Assets	0.84	0.83	-0.29	0.9	0.84	-0.28	0.27	0.85	0.77	0.38	0.2	0.3	0.81	0.6	-0.71	0.9	0.32	0.51	-0.04	-0.03		0.33	-0.62
Net Invested Capital	0.49	0.43	0.15	0.54	0.49	-0.35	0.83	0.45	0.52	0.09	0.03	0.0	0.39	0.19	-0.48	0.36	0.01	0.08	-0.29	0.74	0.33		-0.48
Capital Stock	-0.73	-0.64	0.34	-0.82	-0.74	0.52	-0.11	-0.75	-0.68	0.0	-0.04	0.05	-0.66	-0.27	0.56	-0.51	-0.05	-0.25	0.31	0.08	-0.62	-0.48

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 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	2.0B	1.7B	1.9B	1.4B	915.4M	560.1M
Enterprise Value	2.3B	1.6B	574.5M	2.2B	285.9M	505.4M

Eagle Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eagle Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Bancorp's managers, analysts, and investors.

Environmental

Governance

Social

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
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 Fundamentals

	Return On Equity	-0.0345
	Return On Asset	-0.0038
	Profit Margin	(0.17) %
	Operating Margin	0.48 %
	Current Valuation	1.64 B
	Shares Outstanding	30.2 M
	Shares Owned By Insiders	3.32 %
	Shares Owned By Institutions	77.26 %
	Number Of Shares Shorted	1.75 M
	Price To Earning	9.82 X
	Price To Book	0.72 X
	Price To Sales	3.67 X
	Revenue	280.81 M
	Gross Profit	354.78 M
	EBITDA	(11.85 M)
	Net Income	100.53 M
	Cash And Equivalents	144.18 M
	Cash Per Share	4.49 X
	Total Debt	93.16 M
	Debt To Equity	0.09 %
	Book Value Per Share	40.61 X
	Cash Flow From Operations	195.63 M
	Short Ratio	5.25 X
	Earnings Per Share	(1.39) X
	Price To Earnings To Growth	1.72 X
	Target Price	26.0
	Number Of Employees	452
	Beta	1.06
	Market Capitalization	889.43 M
	Total Asset	11.66 B
	Retained Earnings	1.06 B
	Annual Yield	0.02 %
	Net Asset	11.66 B
	Last Dividend Paid	1.52

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.

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

0.87	AX	Axos Financial	Pair Corr
0.87	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.65	KB	KB Financial Group	Pair Corr

Moving against Eagle Stock

0.67	TFC-PO	Truist Financial	Pair Corr
0.64	CFG-PE	Citizens Financial	Pair Corr
0.62	TFC-PR	Truist Financial	Pair Corr
0.42	WF	Woori Financial Group	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 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.

Pair Correlation Correlation Matching

When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:

How To Invest In Eagle

Details

Is Eagle Stock a good investment?

Details

What is Eagle Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Eagle Bancorp Piotroski F Score and Eagle Bancorp Valuation analysis.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Eagle Bancorp Stock Z Score

Eagle Bancorp 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 ESG Sustainability

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

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