tradingkey.logo

Eagle Bancorp Montana Inc

EBMT
23.450USD
+0.090+0.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
186.61MMarket Cap
12.33P/E TTM

Eagle Bancorp Montana Inc

23.450
+0.090+0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eagle Bancorp Montana Inc

Currency: USD Updated: 2026-02-06

Key Insights

Eagle Bancorp Montana Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eagle Bancorp Montana Inc's Score

Industry at a Glance

Industry Ranking
113 / 397
Overall Ranking
171 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Eagle Bancorp Montana Inc 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 84.24M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 84.24M.
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 0.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.99M shares, increasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 427.77K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.14.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
21.500
Target Price
-7.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eagle Bancorp Montana Inc is 8.05, ranking 162 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 22.75M, representing a year-over-year increase of 18.93%, while its net profit experienced a year-over-year increase of 37.75%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

6.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.95

Growth Potential

6.77

Shareholder Returns

8.53

Eagle Bancorp Montana Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eagle Bancorp Montana Inc is 7.13, ranking 290 out of 397 in the Banking Services industry. Its current P/E ratio is 12.33, which is 30.67% below the recent high of 16.11 and 38.33% above the recent low of 7.61.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Eagle Bancorp Montana Inc is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
21.500
Target Price
-7.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eagle Bancorp Montana Inc
EBMT
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Eagle Bancorp Montana Inc is 9.56, ranking 31 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.88 and the support level at 20.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.393
Buy
RSI(14)
78.483
Buy
STOCH(KDJ)(9,3,3)
90.168
Overbought
ATR(14)
0.659
High Vlolatility
CCI(14)
126.835
Buy
Williams %R
8.197
Overbought
TRIX(12,20)
0.633
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.093
Buy
MA10
22.227
Buy
MA20
21.320
Buy
MA50
19.790
Buy
MA100
18.294
Buy
MA200
17.619
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eagle Bancorp Montana Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 58.96%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 427.77K shares, representing 5.38% of shares outstanding, with 12.94% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
423.38K
-0.47%
Manulife Investment Management (North America) Limited
404.32K
-1.51%
Brandes Investment Partners, L.P.
Star Investors
390.37K
+30.03%
BlackRock Institutional Trust Company, N.A.
334.36K
+8.71%
Dimensional Fund Advisors, L.P.
187.85K
+2.92%
Geode Capital Management, L.L.C.
172.63K
-0.45%
Opportunity Bank of Montana ESOP
167.93K
-12.50%
Hillsdale Investment Management Inc.
118.50K
-0.34%
O'Shaughnessy Asset Management, LLC
117.48K
-9.20%
BlackRock Financial Management, Inc.
102.25K
+50.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eagle Bancorp Montana Inc is 5.14, ranking 284 out of 397 in the Banking Services industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.14
Change
0
Beta vs S&P 500 index
0.29
VaR
+2.09%
240-Day Maximum Drawdown
+16.02%
240-Day Volatility
+27.12%

Return

Best Daily Return
60 days
+5.29%
120 days
+5.29%
5 years
+7.06%
Worst Daily Return
60 days
-3.49%
120 days
-3.49%
5 years
-9.84%
Sharpe Ratio
60 days
+5.95
120 days
+3.14
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+16.02%
3 years
+25.26%
5 years
+54.28%
Return-to-Drawdown Ratio
240 days
+1.90
3 years
+0.68
5 years
+0.00
Skewness
240 days
+0.48
3 years
+0.32
5 years
+0.12

Volatility

Realised Volatility
240 days
+27.12%
5 years
+30.92%
Standardised True Range
240 days
+1.72%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+593.45%
240 days
+593.45%
Maximum Daily Upside Volatility
60 days
+20.65%
Maximum Daily Downside Volatility
60 days
+19.44%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+14.37%
60 days
+143.95%
120 days
+117.87%

Peer Comparison

Banking Services
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
EBMT
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI