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Eagle Bancorp Montana Inc

EBMT

17.590USD

-0.100-0.57%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

139.93MMarket Cap

11.09P/E TTM



Eagle Bancorp Montana Inc

17.590

-0.100-0.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

91 / 400

Overall Ranking

205 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

18.000

Target Price

+1.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Eagle Bancorp Montana, Inc. is the bank holding company of Opportunity Bank of Montana (the Bank). It provides loan and deposit services to customers who are predominantly small businesses and individuals throughout Montana. It is a diversified lender with a focus on residential mortgage loans, commercial real estate mortgage loans, commercial business loans, agricultural loans and second mortgage/home equity loan products. It offers a variety of deposit accounts. Deposit account terms vary, primarily as to the required minimum balance amount, the amount of time that the funds must remain on deposit and the applicable interest rate. Its current deposit products include certificates of deposit accounts ranging in terms from 90 days to five years, as well as, checking, savings and money market accounts. Individual retirement account (IRA) certificates are included in certificates of deposit. It also originates in commercial real estate, home equity, and consumer and commercial loans.

Growing

The company is in a growing phase, with the latest annual income totaling USD 72.41M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 46.38%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.38%.

Overvalued

The company’s latest PB is 0.77, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.61M shares, increasing 2.29% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 425.39K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.14.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.30, which is higher than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 21.04M, representing a year-over-year increase of 18.03%, while its net profit experienced a year-over-year increase of 86.25%.

Score

Industry at a Glance

Previous score

8.30

Change



Financials

5.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.97, which is 7.28% below the recent high of 11.77 and 2.09% above the recent low of 10.74.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Eagle Bancorp Montana Inc is 18.00, with a high of 18.50 and a low of 17.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

18.000

Target Price

+1.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Eagle Bancorp Montana Inc

EBMT

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.76, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 18.22 and the support level at 16.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

-1.59

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Neutral

RSI(14)

58.998

Neutral

STOCH(KDJ)(9,3,3)

65.522

Buy

ATR(14)

0.368

Low Volatility

CCI(14)

83.421

Neutral

Williams %R

42.104

Buy

TRIX(12,20)

0.168

Sell

StochRSI(14)

72.608

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.429

Buy

MA10

17.426

Buy

MA20

17.420

Buy

MA50

16.925

Buy

MA100

16.957

Buy

MA200

16.630

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 57.91%, representing a quarter-over-quarter increase of 8.14%. The largest institutional shareholder is The Vanguard, holding a total of 425.39K shares, representing 5.35% of shares outstanding, with 13.10% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

379.68K

Manulife Investment Management (North America) Limited

415.03K

+15.56%

BlackRock Institutional Trust Company, N.A.

109.40K

+7.80%

Brandes Investment Partners, L.P.

Star Investors

275.08K

+24.84%

Dimensional Fund Advisors, L.P.

127.48K

+15.69%

Geode Capital Management, L.L.C.

83.38K

+8.29%

Opportunity Bank of Montana ESOP

167.93K

-12.50%

Fourthstone LLC

508.44K

+12.68%

O'Shaughnessy Asset Management, LLC

63.74K

+262.20%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.24, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.