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Eagle Bancorp Montana Inc

EBMT
20.350USD
+0.100+0.49%
Close 03/30, 16:00ETQuotes delayed by 15 min
79.40MMarket Cap
10.70P/E TTM

Eagle Bancorp Montana Inc

20.350
+0.100+0.49%
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: 2026-03-27

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 121 out of 400 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 22.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Eagle Bancorp Montana Inc's Score

Industry at a Glance

Industry Ranking
121 / 400
Overall Ranking
199 / 4542
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 0.84, 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 3 analysts
Hold
Current Rating
22.000
Target Price
+7.32%
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: 2026-03-27

The current financial score of Eagle Bancorp Montana Inc is 8.31, ranking 130 out of 400 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
8.31
Change
0

Financials

6.07

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

10.00

Growth Potential

6.60

Shareholder Returns

8.86

Eagle Bancorp Montana Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Eagle Bancorp Montana Inc is 7.13, ranking 287 out of 400 in the Banking Services industry. Its current P/E ratio is 10.65, which is 51.31% below the recent high of 16.11 and 28.58% 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 121/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Eagle Bancorp Montana Inc is 6.00, ranking 278 out of 400 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 3 analysts
Hold
Current Rating
22.000
Target Price
+8.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eagle Bancorp Montana Inc
EBMT
3
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

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: 2026-03-27

The current price momentum score of Eagle Bancorp Montana Inc is 6.69, ranking 315 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 21.86 and the support level at 19.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.19

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Sell
RSI(14)
40.459
Neutral
STOCH(KDJ)(9,3,3)
24.394
Neutral
ATR(14)
0.730
High Vlolatility
CCI(14)
-91.339
Neutral
Williams %R
77.778
Sell
TRIX(12,20)
-0.331
Sell
StochRSI(14)
77.866
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
20.342
Buy
MA10
20.477
Sell
MA20
20.891
Sell
MA50
21.608
Sell
MA100
19.904
Buy
MA200
18.374
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Eagle Bancorp Montana Inc is 5.00, ranking 152 out of 400 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 5.37% of shares outstanding, with 12.83% 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%
Brandes Investment Partners, L.P.
Star Investors
390.37K
+30.03%
Manulife Investment Management (North America) Limited
404.32K
-1.51%
BlackRock Institutional Trust Company, N.A.
334.36K
+8.71%
Fourthstone LLC
92.07K
-40.31%
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%
BlackRock Financial Management, Inc.
102.25K
+50.97%
O'Shaughnessy Asset Management, LLC
117.48K
-9.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 283 out of 400 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
0.30
VaR
+2.16%
240-Day Maximum Drawdown
+16.02%
240-Day Volatility
+29.01%

Return

Best Daily Return
60 days
+5.29%
120 days
+5.29%
5 years
+7.06%
Worst Daily Return
60 days
-4.02%
120 days
-4.02%
5 years
-9.84%
Sharpe Ratio
60 days
+0.29
120 days
+1.69
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+16.02%
3 years
+23.04%
5 years
+52.43%
Return-to-Drawdown Ratio
240 days
+1.76
3 years
+1.04
5 years
-0.06
Skewness
240 days
+0.04
3 years
+0.49
5 years
+0.05

Volatility

Realised Volatility
240 days
+29.01%
5 years
+31.27%
Standardised True Range
240 days
+2.22%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+288.06%
240 days
+288.06%
Maximum Daily Upside Volatility
60 days
+22.49%
Maximum Daily Downside Volatility
60 days
+21.73%

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
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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