tradingkey.logo

Eagle Bancorp Inc

EGBN

21.420USD

+0.930+4.54%
Close 09/18, 16:00ETQuotes delayed by 15 min
650.42MMarket Cap
LossP/E TTM

Eagle Bancorp Inc

21.420

+0.930+4.54%

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

Currency: USD Updated: 2025-09-18

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 Buy. Despite a 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.

Score

Industry at a Glance

Industry Ranking
146 / 400
Overall Ranking
250 / 4721
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
20.063
Target Price
-2.09%
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, 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 47.03M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 0.55, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.64M shares, increasing 0.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.11M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 4.88, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 63.40M, representing a year-over-year decrease of 8.84%, while its net profit experienced a year-over-year decrease of 16.74%.

Score

Industry at a Glance

Previous score
4.88
Change
0

Financials

5.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.84

Operational Efficiency

2.77

Growth Potential

2.18

Shareholder Returns

5.08

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -20.24, which is -38.41% below the recent high of -12.46 and 9.03% above the recent low of -18.41.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 146/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Eagle Bancorp Inc is 18.00, with a high of 27.25 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
20.063
Target Price
-2.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
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
US Bancorp
USB
25
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
1
2
3
...
61

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: 2025-09-18

The company’s current price momentum score is 8.83, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 21.85 and the support level at 18.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.38

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(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.242
Buy
RSI(14)
71.566
Buy
STOCH(KDJ)(9,3,3)
85.544
Overbought
ATR(14)
0.581
High Vlolatility
CCI(14)
180.097
Buy
Williams %R
1.174
Overbought
TRIX(12,20)
0.508
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.596
Buy
MA10
20.225
Buy
MA20
19.752
Buy
MA50
18.976
Buy
MA100
18.671
Buy
MA200
21.329
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 87.69%, representing a quarter-over-quarter increase of 3.90%. 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.
4.08M
-1.15%
The Vanguard Group, Inc.
Star Investors
2.73M
+2.02%
Dimensional Fund Advisors, L.P.
1.62M
+3.23%
State Street Global Advisors (US)
1.56M
-4.97%
Lehman (Kenneth R)
1.53M
--
Geode Capital Management, L.L.C.
728.62K
+1.55%
American Century Investment Management, Inc.
691.79K
+6.73%
Fourthstone LLC
394.20K
-69.12%
Hotchkis and Wiley Capital Management, LLC
Star Investors
548.68K
-3.81%
BlackBarn Capital Partners LP
380.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.54, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.14. 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
3.54
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.74%
240-Day Maximum Drawdown
+46.80%
240-Day Volatility
+44.27%
Return
Best Daily Return
60 days
+7.64%
120 days
+7.64%
5 years
+15.46%
Worst Daily Return
60 days
-21.22%
120 days
-21.22%
5 years
-21.22%
Sharpe Ratio
60 days
+1.68
120 days
+0.32
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+46.80%
3 years
+67.14%
5 years
+74.74%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.26
5 years
-0.12
Skewness
240 days
-0.68
3 years
-0.23
5 years
-0.23
Volatility
Realised Volatility
240 days
+44.27%
5 years
+41.56%
Standardised True Range
240 days
+3.86%
5 years
+5.69%
Downside Risk-Adjusted Return
120 days
+32.59%
240 days
+32.59%
Maximum Daily Upside Volatility
60 days
+32.82%
Maximum Daily Downside Volatility
60 days
+47.85%
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
5.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI