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Eagle Financial Services Inc

EFSI
39.090USD
-0.070-0.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
210.08MMarket Cap
24.58P/E TTM

Eagle Financial Services Inc

39.090
-0.070-0.18%
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 Financial Services Inc

Currency: USD Updated: 2026-02-06

Key Insights

Eagle Financial Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 165 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eagle Financial Services Inc's Score

Industry at a Glance

Industry Ranking
165 / 397
Overall Ranking
252 / 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 Financial Services Inc Highlights

StrengthsRisks
Eagle Financial Services, Inc. is a bank holding company of Bank of Clarke (the Bank). The Bank offers a range of commercial banking, retail banking and trust and investment services through its approximately 13 full-service branches, two loan production offices, one wealth management office and one drive-through only facility located throughout Clarke and Frederick Counties, as well as the City of Winchester, towns of Purcellville and Leesburg and Ashburn, Virginia. The Bank offers a range of retail and commercial banking services, including demand, savings and time deposits and consumer, mortgage and commercial loans. The Bank has approximately 13 ATM locations in its trade area and issues debit cards to deposit customers. The Bank offers telephone banking, Internet banking, and mobile banking to its customers. The Bank of Clarke Wealth Management Division, a division of the Bank, provides both a full-service trust department and a separate brokerage area.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.05M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.02%.
Fairly Valued
The company’s latest PB is 1.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.41M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 302.05K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
42.500
Target Price
+8.53%
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 Financial Services Inc is 4.66, ranking 378 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 20.25M, representing a year-over-year increase of 21.52%, while its net profit experienced a year-over-year increase of 29.94%.

Score

Industry at a Glance

Previous score
4.66
Change
0

Financials

5.70

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

2.42

Operational Efficiency

2.88

Growth Potential

7.55

Shareholder Returns

4.77

Eagle Financial Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eagle Financial Services Inc is 8.32, ranking 111 out of 397 in the Banking Services industry. Its current P/E ratio is 24.58, which is 0.41% below the recent high of 24.69 and 47.30% above the recent low of 12.96.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 165/397
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 Financial Services Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 42.00, with a high of 42.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
42.500
Target Price
+8.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eagle Financial Services Inc
EFSI
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
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 Financial Services Inc is 6.94, ranking 353 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 40.75 and the support level at 37.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.05

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Sell
RSI(14)
48.783
Neutral
STOCH(KDJ)(9,3,3)
47.293
Buy
ATR(14)
0.952
Low Volatility
CCI(14)
-17.611
Neutral
Williams %R
62.092
Sell
TRIX(12,20)
-0.076
Sell
StochRSI(14)
85.689
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
38.888
Buy
MA10
38.926
Buy
MA20
39.368
Sell
MA50
39.254
Sell
MA100
38.057
Buy
MA200
35.406
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eagle Financial Services Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 50.53%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 302.05K shares, representing 5.62% of shares outstanding, with 26.19% 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 %
Wellington Management Company, LLP
329.39K
-1.87%
Wilkins (James R Jr)
326.90K
+1.08%
The Vanguard Group, Inc.
Star Investors
306.80K
+105.26%
Fourthstone LLC
276.79K
-1.59%
BlackRock Institutional Trust Company, N.A.
245.04K
+9.23%
Maltese Capital Management, LLC
190.00K
-12.64%
AllianceBernstein L.P.
148.46K
-28.36%
Milleson (John R)
143.89K
+0.04%
Graham Capital Wealth Management, LLC
129.92K
+5.33%
EJF Capital LLC
117.67K
-7.74%
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 Financial Services Inc is 5.00, ranking 288 out of 397 in the Banking Services industry. The company's beta value is 0.18. 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
5.00
Change
0
Beta vs S&P 500 index
0.18
VaR
+2.22%
240-Day Maximum Drawdown
+12.89%
240-Day Volatility
+29.74%

Return

Best Daily Return
60 days
+3.69%
120 days
+6.17%
5 years
+32.61%
Worst Daily Return
60 days
-3.41%
120 days
-4.38%
5 years
-25.86%
Sharpe Ratio
60 days
+2.09
120 days
+1.25
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+12.89%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.52
3 years
--
5 years
--
Skewness
240 days
+6.78
3 years
+2.35
5 years
+2.17

Volatility

Realised Volatility
240 days
+29.74%
5 years
--
Standardised True Range
240 days
+2.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+205.04%
240 days
+205.04%
Maximum Daily Upside Volatility
60 days
+17.87%
Maximum Daily Downside Volatility
60 days
+16.32%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
Eagle Financial Services Inc
Eagle Financial Services Inc
EFSI
6.40 /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
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