Eagle Bancorp Montana, Inc. (EBMT)

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Eagle Bancorp Montana, Inc. (EBMT) is up 12.5% since the beginning of the year. At $22 per share, EBMT is trading 7.7% below its 52-week high of $24. Investors who bought $1,000 worth of EBMT shares 5 years ago would now be looking at an investment worth $1,052.

Eagle Bancorp Montana, Inc. (EBMT) has returned 12.51% so far this year and 36.02% over the past 12 months. Over the last ten years, EBMT has returned 8.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 6, 2000, EBMT's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2001 with a return of +29.3%, while the worst month was Apr 2010 at -76.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EBMT closed higher 32% of trading days. The best single day was Apr 25, 2000 with a return of +28.7%, while the worst single day was Apr 5, 2010 at -74.3%.

Eagle Bancorp Montana, Inc. has an annualized alpha of 12.60%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 07, 2000.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.56%) than losses (11.28%) - typical of diversified or defensive assets.
• Beta of 0.16 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EBMT ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Eagle Bancorp Montana, Inc. (EBMT) and compare them to S&P 500 Index.

Eagle Bancorp Montana, Inc. provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 14 consecutive years.

The table displays the monthly dividend distributions for Eagle Bancorp Montana, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eagle Bancorp Montana, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Bancorp Montana, Inc. was 79.26%, occurring on Sep 20, 2010. The portfolio has not yet recovered.

The current Eagle Bancorp Montana, Inc. drawdown is 22.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle Bancorp Montana, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eagle Bancorp Montana, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.