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Eagle Bancorp Inc

EGBN
16.580USD
+0.280+1.72%
Close 11/07, 16:00ETQuotes delayed by 15 min
503.48MMarket Cap
LossP/E TTM

Eagle Bancorp Inc

16.580
+0.280+1.72%
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 Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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 Bancorp Inc's Score

Industry at a Glance

Industry Ranking
139 / 407
Overall Ranking
214 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
19.875
Target Price
+19.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eagle Bancorp Inc Highlights

StrengthsRisks
Eagle Bancorp, Inc. is a bank holding company for EagleBank (the Bank). The Bank is a chartered commercial bank. The Company, through the Bank, conducts a full-service community banking business in Northern Virginia, Suburban Maryland and Washington, D.C. The primary financial services offered by the Bank include real estate, commercial and consumer lending, as well as traditional deposit and repurchase agreement products. The Bank offers a range of commercial banking services to its business and professional clients, as well as consumer banking services to individuals living and/or working primarily in the Bank’s market area. The Bank’s loan portfolio consists of traditional business and real estate secured loans. It operates 13 branch offices: six in Suburban Maryland, four located in the District of Columbia, and three in Northern Virginia. It also has four lending centers and utilizes various digital capabilities, including remote deposit services and mobile banking services.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.61M shares, decreasing 0.42% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.47K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.95, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 60.45M, representing a year-over-year decrease of 13.86%, while its net profit experienced a year-over-year decrease of 409.48%.

Score

Industry at a Glance

Previous score
4.95
Change
0

Financials

5.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.16

Operational Efficiency

2.57

Growth Potential

2.29

Shareholder Returns

5.08

Eagle Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 9.65, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is -4.09, which is -369.39% below the recent high of 11.03 and -427.54% above the recent low of -21.60.

Score

Industry at a Glance

Previous score
9.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 139/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Eagle Bancorp Inc is 18.50, with a high of 24.50 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
19.875
Target Price
+19.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eagle Bancorp Inc
EGBN
4
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

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: 2025-11-07

The company’s current price momentum score is 6.65, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 20.32 and the support level at 13.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.06

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.244
Sell
RSI(14)
35.383
Neutral
STOCH(KDJ)(9,3,3)
47.487
Buy
ATR(14)
0.817
High Vlolatility
CCI(14)
-57.578
Neutral
Williams %R
66.631
Sell
TRIX(12,20)
-0.880
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
16.506
Buy
MA10
16.802
Sell
MA20
18.021
Sell
MA50
19.494
Sell
MA100
19.130
Sell
MA200
19.983
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 84.33%, representing a quarter-over-quarter decrease of 3.84%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 6.94% of shares outstanding, with 21.53% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.04M
-1.06%
North Reef Capital Management LP
400.00K
-62.54%
The Vanguard Group, Inc.
Star Investors
2.11M
-22.66%
Dimensional Fund Advisors, L.P.
1.63M
+0.70%
State Street Investment Management (US)
1.54M
-1.72%
Lehman (Kenneth R)
1.53M
--
Geode Capital Management, L.L.C.
733.01K
+0.60%
American Century Investment Management, Inc.
664.64K
-3.92%
Fourthstone LLC
644.93K
+63.60%
Hotchkis and Wiley Capital Management, LLC
Star Investors
612.17K
+11.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.66, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
1.07
VaR
+3.78%
240-Day Maximum Drawdown
+46.80%
240-Day Volatility
+45.24%

Return

Best Daily Return
60 days
+7.64%
120 days
+7.64%
5 years
+15.46%
Worst Daily Return
60 days
-12.54%
120 days
-21.22%
5 years
-21.22%
Sharpe Ratio
60 days
-0.54
120 days
-0.21
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+46.80%
3 years
+67.14%
5 years
+74.74%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.31
5 years
-0.16
Skewness
240 days
-2.07
3 years
-0.31
5 years
-0.36

Volatility

Realised Volatility
240 days
+45.24%
5 years
+41.92%
Standardised True Range
240 days
+4.78%
5 years
+7.22%
Downside Risk-Adjusted Return
120 days
-21.10%
240 days
-21.10%
Maximum Daily Upside Volatility
60 days
+31.93%
Maximum Daily Downside Volatility
60 days
+40.34%

Liquidity

Average Turnover Rate
60 days
+1.75%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+63.46%
60 days
+56.48%
120 days
+31.62%

Peer Comparison

Banking Services
Eagle Bancorp Inc
Eagle Bancorp Inc
EGBN
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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