Eagle Bancorp Montana, Inc. (EBMT)

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Eagle Bancorp Montana, Inc. (EBMT) is up 19.3% since the beginning of the year. At $23 per share, EBMT is trading 5.0% below its 52-week high of $25. Investors who bought $1,000 worth of EBMT shares 5 years ago would now be looking at an investment worth $1,248.

Eagle Bancorp Montana, Inc. (EBMT) has returned 19.28% so far this year and 53.26% over the past 12 months. Over the last ten years, EBMT has returned 8.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 6, 2000, EBMT's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 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 Mar 2023 at -17.4%. 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 26, 2000 at -22.9%.

Eagle Bancorp Montana, Inc. has an annualized alpha of 15.65%, beta of 0.17, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 06, 2000.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.62%) than losses (11.23%) - typical of diversified or defensive assets.
• Beta of 0.17 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 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Eagle Bancorp Montana, Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.

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 51.83%, occurring on Oct 23, 2023. Recovery took 570 trading sessions.

The current Eagle Bancorp Montana, Inc. drawdown is 4.09%.

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.