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Shore Bancshares Inc

SHBI

16.030USD

+0.080+0.50%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

535.75MMarket Cap

9.42P/E TTM



Shore Bancshares Inc

16.030

+0.080+0.50%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Shore Bancshares 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 an average 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.

Shore Bancshares Inc's Score

Industry at a Glance

Industry Ranking

166 / 407

Overall Ranking

250 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.000

Target Price

+12.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Shore Bancshares Inc Highlights

StrengthsRisks

Shore Bancshares, Inc. is a financial holding company. The Company conducts business primarily through two wholly owned subsidiaries, Shore United Bank, N.A. (the Bank) and Mid-Maryland Title Company, Inc. (the Title Company). The Bank provides consumer and commercial banking products and services and secondary mortgage lending, trust, wealth management and financial planning services. The Bank is a national banking association chartered, which operates 42 full-service branches, 42 automatic teller machines (ATM), three interactive teller machines, five loan production offices. The Bank provides a full range of commercial and consumer banking products and services to individuals, businesses, and other organizations in Baltimore County, Howard County, Kent County, Queen Annes County, Caroline County, Talbot County, Dorchester County, Anne Arundel County, Charles County, St Marys County and others. The Title Company engages in title work related to real estate transactions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 70.21% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 185.09M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 36.49%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.49%.

Overvalued

The company’s latest PB is 0.93, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.38M shares, decreasing 1.04% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 125.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.25, 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 51.15M, representing a year-over-year increase of 11.96%, while its net profit experienced a year-over-year increase of 28.23%.

Score

Industry at a Glance

Previous score

4.25

Change



Financials

4.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Shore Bancshares Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.61, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.40, which is 260.45% below the recent high of 33.88 and 29.07% above the recent low of 6.67.

Score

Industry at a Glance

Previous score

7.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 166/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.41. The average price target for Shore Bancshares Inc is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.000

Target Price

+12.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Shore Bancshares Inc

SHBI

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

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 7.02, 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 16.75 and the support level at 15.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

0.05

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.138

Neutral

RSI(14)

51.031

Neutral

STOCH(KDJ)(9,3,3)

66.240

Neutral

ATR(14)

0.462

High Vlolatility

CCI(14)

75.505

Neutral

Williams %R

22.456

Buy

TRIX(12,20)

-0.138

Sell

StochRSI(14)

66.983

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

15.928

Buy

MA10

15.811

Buy

MA20

15.812

Buy

MA50

16.388

Sell

MA100

16.208

Sell

MA200

15.300

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 63.96%, representing a quarter-over-quarter decrease of 8.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.73M shares, representing 5.19% of shares outstanding, with 5.26% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.46M

-6.58%

The Vanguard Group, Inc.

Star Investors

1.73M

+4.30%

Hyatt (Alan J)

1.77M

+0.00%

Dimensional Fund Advisors, L.P.

1.55M

+4.77%

Manulife Investment Management (North America) Limited

934.85K

-1.82%

Wellington Management Company, LLP

890.63K

+404.49%

Geode Capital Management, L.L.C.

749.33K

+4.96%

American Century Investment Management, Inc.

682.95K

+14.95%

State Street Investment Management (US)

644.04K

+3.63%

Sandy Spring Bank

573.50K

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.41, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.