EBMT:NASDAQEagle Bancorp Montana, Inc. Analysis
Data as of 2026-09-01 - not real-time
$22.29
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Eagle Bancorp Montana, Inc. is priced at $22.29, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 4.6%. RSI sits at 36.6, which reads as approaching oversold, and MACD momentum is bearish. Price has been bracketed by support at $21.87 and resistance at $24.05.
The shares look undervalued, trading on 10.9 times earnings below a sector average of 16.7. The average analyst target implies 12.2% above today's level. Revenue is growing at 8.7% on a 17.0% profit margin. The 2.60% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 19.5%, a beta of 0.26 and a maximum drawdown of 13.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
The shares look undervalued, trading on 10.9 times earnings below a sector average of 16.7. The average analyst target implies 12.2% above today's level. Revenue is growing at 8.7% on a 17.0% profit margin. The 2.60% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 19.5%, a beta of 0.26 and a maximum drawdown of 13.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Top Market Events
Getting big returns from financial portfolios, whether through stocks, bonds, ETFs, other securities, or a combination...Montana's Eagle Bancorp beat revenue expectations by 27% on expanding net interest margins, though EPS fell short as...HELENA, Mont., July 28, 2026 GLOBE NEWSWIRE -- Eagle Bancorp Montana, Inc. NASDAQ: EBMT , the “Company,”...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 21.56
- MACD momentum is negative
- RSI at 36.6 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 10.9 versus sector average of 16.7
- Trading above the 200-day average of 21.56
- Analyst targets imply +12.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.9 versus sector average of 16.7
- Analyst targets imply +12.2% versus the current price
- Profit margin of 17.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth8.70%
Profit Margin16.95%
P/E Ratio10.9
ROE8.49%
ROA0.75%
P/B Ratio0.9
Op. Cash Flow$22.7M
Industry P/E16.7
Technical Analysis
TrendNeutral
RSI36.6
Support$21.87
Resistance$24.05
MA 20$23.13
MA 50$23.37
MA 200$21.56
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value$28.07
Target Price$25.00
Upside/Downside12.16%
GradeUndervalued
TypeValue
Dividend Yield2.60%
Risk Assessment
Beta0.26
Volatility19.46%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.