Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.172
Neutral
RSI(14)
50.411
Neutral
STOCH(KDJ)(9,3,3)
73.512
Neutral
ATR(14)
0.498
Low Volatility
CCI(14)
82.074
Neutral
Williams %R
20.472
Buy
TRIX(12,20)
-0.208
Sell
StochRSI(14)
92.591
Buy
Shore Bancshares Inc
SHBI18.315USD
-0.035-0.19%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
154.90MMarket Cap
10.28P/E TTM
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: 2026-03-27Key Insights
Shore Bancshares Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 400 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 20.38.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 fundamentals and 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
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
Negative
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 over 40 full-service branches, 39 automatic teller machines (ATM), three interactive teller machines, and 10 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 45.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 206.29M.
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 1.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.10M shares, decreasing 1.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 200.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.375
Target Price
+11.04%
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: 2026-03-27The current financial score of Shore Bancshares Inc is 6.84, ranking 238 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 57.06M, representing a year-over-year increase of 10.80%, while its net profit experienced a year-over-year increase of 19.61%.
Score
Financials
5.71
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
6.50
Operational Efficiency
6.22
Growth Potential
7.64
Shareholder Returns
8.13
Shore Bancshares Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Shore Bancshares Inc is 7.61, ranking 220 out of 400 in the Banking Services industry. Its current P/E ratio is 10.16, which is 233.57% below the recent high of 33.88 and 34.36% above the recent low of 6.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Shore Bancshares Inc is 7.50, ranking 139 out of 400 in the Banking Services industry. The average price target is 18.25, with a high of 19.00 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
20.375
Target Price
+12.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Shore Bancshares Inc
SHBI
4
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
...
62
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: 2026-03-27The current price momentum score of Shore Bancshares Inc is 7.30, ranking 106 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 18.94 and the support level at 17.26, 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
18.276
Buy
MA10
18.044
Buy
MA20
18.023
Buy
MA50
18.757
Sell
MA100
18.087
Buy
MA200
17.122
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Shore Bancshares Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 66.13%, representing a quarter-over-quarter increase of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.78M shares, representing 5.33% of shares outstanding, with 7.05% increase 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.
Hyatt (Alan J)
Dimensional Fund Advisors, L.P.
Wellington Management Company, LLP
Fourthstone LLC
Manulife Investment Management (North America) Limited
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 Shore Bancshares Inc is 7.64, ranking 165 out of 400 in the Banking Services industry. The company's beta value is 0.86. 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
Beta vs S&P 500 index
0.84
VaR
+2.71%
240-Day Maximum Drawdown
+14.23%
240-Day Volatility
+29.62%
Return
Best Daily Return
60 days
+5.12%
120 days
+5.12%
5 years
+12.46%
Worst Daily Return
60 days
-4.46%
120 days
-5.76%
5 years
-9.45%
Sharpe Ratio
60 days
+0.37
120 days
+0.97
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+14.23%
3 years
+32.42%
5 years
+53.12%
Return-to-Drawdown Ratio
240 days
+3.77
3 years
+0.70
5 years
+0.02
Skewness
240 days
+0.31
3 years
+0.54
5 years
+0.22
Volatility
Realised Volatility
240 days
+29.62%
5 years
+32.29%
Standardised True Range
240 days
+2.42%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+142.96%
240 days
+142.96%
Maximum Daily Upside Volatility
60 days
+22.85%
Maximum Daily Downside Volatility
60 days
+22.19%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+7.22%
60 days
+39.92%
120 days
+49.64%
Peer Comparison
Banking Services
Shore Bancshares Inc
SHBI
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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