Eagle Bancorp Montana, Inc. (EBMT)
Company Info
Highlights
$135.19M
$1.41
12.06
1.61
$72.49M
$72.22M
$10.70M
$12.17 - $18.34
$18.33
0.59%
0.89
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Eagle Bancorp Montana, Inc. (EBMT) returned 12.59% year-to-date (YTD) and 32.75% over the past 12 months. Over the past 10 years, EBMT returned 7.35% annually, underperforming the S&P 500 benchmark at 10.85%.
EBMT
12.59%
-1.68%
-0.81%
32.75%
-1.54%
2.79%
7.35%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EBMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46% | 17.14% | -6.26% | 3.82% | -1.68% | 12.59% | |||||||
| 2024 | -8.11% | -7.96% | -2.80% | -0.31% | 4.63% | 0.15% | 9.80% | 4.03% | 5.27% | 5.76% | 5.08% | -11.90% | 1.10% |
| 2023 | 3.53% | 2.95% | -17.44% | 1.49% | -11.55% | 5.67% | -0.38% | -3.04% | -5.86% | -1.34% | 6.98% | 27.24% | 1.93% |
| 2022 | -0.78% | -2.54% | 1.04% | -9.09% | -1.22% | -0.10% | -2.86% | 0.51% | -1.55% | -1.89% | -3.79% | -9.21% | -27.81% |
| 2021 | 0.80% | 2.25% | 11.71% | -3.82% | 7.39% | -8.04% | -3.48% | 0.29% | 0.50% | 1.12% | -1.68% | 4.45% | 10.49% |
| 2020 | -1.73% | -7.34% | -16.40% | 7.34% | -0.04% | 0.52% | -11.10% | 14.74% | -0.06% | 9.31% | 7.53% | 2.96% | 1.30% |
| 2019 | 7.58% | -1.19% | -2.92% | 0.35% | -3.00% | 1.22% | 7.05% | -7.18% | 6.71% | 8.69% | 12.95% | 0.05% | 32.40% |
| 2018 | -3.58% | -1.05% | 4.27% | -5.54% | -0.57% | -0.52% | -1.30% | -1.62% | -2.68% | -9.37% | 7.58% | -6.25% | -19.70% |
| 2017 | -0.95% | -5.39% | 1.01% | -7.29% | -0.41% | -1.09% | 0.83% | -3.36% | 5.41% | 6.49% | 11.67% | -4.34% | 1.02% |
| 2016 | -3.96% | -4.05% | 7.40% | 11.61% | -6.66% | 1.03% | 5.19% | 5.76% | 1.07% | 10.13% | 25.87% | 7.65% | 74.77% |
| 2015 | -0.64% | 3.17% | -0.63% | -1.62% | 0.51% | -1.10% | 2.41% | 7.90% | -4.23% | 1.94% | 2.15% | 5.46% | 15.79% |
| 2014 | -2.81% | 1.45% | 4.00% | -2.25% | -2.07% | -0.94% | 2.38% | 0.33% | 0.28% | -0.13% | 2.80% | 0.18% | 3.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, EBMT is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eagle Bancorp Montana, Inc. (EBMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Eagle Bancorp Montana, Inc. provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.56 | $0.53 | $0.45 | $0.39 | $0.38 | $0.37 | $0.34 | $0.32 | $0.31 | $0.30 |
Dividend yield | 3.36% | 3.69% | 3.51% | 3.25% | 1.94% | 1.81% | 1.75% | 2.21% | 1.62% | 1.49% | 2.47% | 2.69% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.29 | |||||||
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.57 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.45 |
| 2020 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.38 |
| 2018 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.37 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2015 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Eagle Bancorp Montana, Inc. has a dividend yield of 3.36%, which is quite average when compared to the overall market.
Payout Ratio
Eagle Bancorp Montana, Inc. has a payout ratio of 40.43%, which is quite average when compared to the overall market. This suggests that Eagle Bancorp Montana, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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 51.83%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Eagle Bancorp Montana, Inc. drawdown is 24.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.83% | Mar 16, 2021 | 657 | Oct 23, 2023 | — | — | — |
| -45.82% | Jan 22, 2020 | 40 | Mar 18, 2020 | 184 | Dec 8, 2020 | 224 |
| -26.68% | Nov 30, 2017 | 401 | Jul 22, 2019 | 91 | Nov 27, 2019 | 492 |
| -21.19% | Apr 1, 2010 | 113 | Sep 20, 2010 | 72 | Jan 12, 2011 | 185 |
| -19.94% | Dec 22, 2016 | 177 | Sep 6, 2017 | 59 | Nov 29, 2017 | 236 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eagle Bancorp Montana, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.1% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EBMT, comparing it with other companies in the Banks - Regional industry. Currently, EBMT has a P/E ratio of 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EBMT compared to other companies in the Banks - Regional industry. EBMT currently has a PEG ratio of 1.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EBMT relative to other companies in the Banks - Regional industry. Currently, EBMT has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EBMT in comparison with other companies in the Banks - Regional industry. Currently, EBMT has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |