Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.224
Neutral
RSI(14)
60.052
Neutral
STOCH(KDJ)(9,3,3)
33.883
Neutral
ATR(14)
0.681
High Vlolatility
CCI(14)
-54.144
Neutral
Williams %R
60.116
Sell
TRIX(12,20)
0.710
Sell
StochRSI(14)
33.531
Buy
Eagle Bancorp Inc
EGBN21.180USD
+0.030+0.14%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
643.16MMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Eagle Bancorp Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 99/403 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 19.88.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
19.875
Target Price
-4.17%
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 12 branch offices: six in Suburban Maryland, three 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 .
Fairly Valued
The company’s latest PB is 0.57, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.17M shares, increasing 0.07% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.88K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Eagle Bancorp Inc is 5.74, ranking 308/403 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. 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
Financials
5.34
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
2.50
Operational Efficiency
10.00
Growth Potential
2.30
Shareholder Returns
8.56
Eagle Bancorp Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Eagle Bancorp Inc is 9.65, ranking 4/403 in the Banking Services industry. Its current P/E ratio is -5.35, which is -306.32% below the recent high of 11.03 and -304.03% above the recent low of -21.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 99/403
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Eagle Bancorp Inc is 7.00, ranking 207/403 in the Banking Services industry. The average price target for Eagle Bancorp Inc is 18.50, with a high of 24.50 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
19.875
Target Price
-4.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
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
US Bancorp
USB
25
Regions Financial Corp
RF
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: 2025-12-26The current price momentum score of Eagle Bancorp Inc is 8.42, ranking 153/403 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.66 and the support level at 19.26, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
21.202
Sell
MA10
21.341
Sell
MA20
20.995
Buy
MA50
18.817
Buy
MA100
19.248
Buy
MA200
19.196
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Eagle Bancorp Inc is 7.00, ranking 58/403 in the Banking Services industry. The latest institutional shareholding proportion is 84.38%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 1.84M shares, representing 6.07% of shares outstanding, with 32.31% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
North Reef Capital Management LP
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Lehman (Kenneth R)
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Eagle Bancorp Inc is 5.84, ranking 248/403 in the Banking Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+3.82%
240-Day Maximum Drawdown
+41.37%
240-Day Volatility
+44.86%
Return
Best Daily Return
60 days
+6.01%
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
+0.64
120 days
+0.42
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+41.37%
3 years
+66.26%
5 years
+74.99%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.28
5 years
-0.16
Skewness
240 days
-1.97
3 years
-0.31
5 years
-0.34
Volatility
Realised Volatility
240 days
+44.86%
5 years
+41.89%
Standardised True Range
240 days
+3.58%
5 years
+5.52%
Downside Risk-Adjusted Return
120 days
+40.26%
240 days
+40.26%
Maximum Daily Upside Volatility
60 days
+31.23%
Maximum Daily Downside Volatility
60 days
+41.06%
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
EGBN
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Eagle Bancorp Inc?
The TradingKey Stock Score provides a comprehensive assessment of Eagle Bancorp Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Eagle Bancorp Inc’s performance and outlook.
How do we generate the financial health score of Eagle Bancorp Inc?
To generate the financial health score of Eagle Bancorp Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Eagle Bancorp Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Eagle Bancorp Inc.
How do we generate the company valuation score of Eagle Bancorp Inc?
To generate the company valuation score of Eagle Bancorp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Eagle Bancorp Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Eagle Bancorp Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Eagle Bancorp Inc.
How do we generate the earnings forecast score of Eagle Bancorp Inc?
To calculate the earnings forecast score of Eagle Bancorp Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Eagle Bancorp Inc’s future.
How do we generate the price momentum score of Eagle Bancorp Inc?
When generating the price momentum score for Eagle Bancorp Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Eagle Bancorp Inc’s prices. A higher score indicates a more stable short-term price trend for Eagle Bancorp Inc.
How do we generate the institutional confidence score of Eagle Bancorp Inc?
To generate the institutional confidence score of Eagle Bancorp Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Eagle Bancorp Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Eagle Bancorp Inc.
How do we generate the risk management score of Eagle Bancorp Inc?
To assess the risk management score of Eagle Bancorp Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Eagle Bancorp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Eagle Bancorp Inc.
