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Eagle Bancorp, Inc. (EGBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2689481065

CUSIP

268948106

IPO Date

Jul 31, 1998

Highlights

Market Cap

$559.86M

EPS (TTM)

-$1.49

PEG Ratio

1.72

Total Revenue (TTM)

$584.13M

Gross Profit (TTM)

$430.69M

EBITDA (TTM)

-$49.54M

Year Range

$15.33 - $30.48

Target Price

$24.00

Short %

9.78%

Short Ratio

6.22

Share Price Chart


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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


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Returns By Period

Eagle Bancorp, Inc. (EGBN) returned -28.12% year-to-date (YTD) and -3.62% over the past 12 months. Over the past 10 years, EGBN returned -4.94% annually, underperforming the S&P 500 benchmark at 10.46%.


EGBN

YTD

-28.12%

1M

-3.60%

6M

-34.81%

1Y

-3.62%

5Y*

-6.35%

10Y*

-4.94%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of EGBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.69%-10.71%-9.72%-14.52%3.60%-28.12%
2024-16.45%-3.91%-1.39%-19.56%-2.49%4.83%16.16%1.16%3.72%16.86%12.02%-11.34%-7.92%
20238.87%-7.75%-23.60%-23.96%-20.60%6.17%33.31%-13.14%-10.85%-7.04%21.87%26.96%-26.98%
20223.45%-0.08%-4.86%-11.03%-1.57%-4.34%4.40%-1.02%-7.64%2.04%4.15%-6.55%-21.91%
20213.38%15.06%8.84%0.84%6.98%-1.86%-1.25%4.85%-0.35%-0.90%-0.42%3.53%44.51%
2020-9.72%-14.37%-19.27%16.94%-7.75%1.21%-7.47%-4.32%-6.91%12.53%22.93%12.29%-12.79%
201912.67%7.85%-15.19%10.08%-3.56%1.98%-25.53%1.07%9.52%1.70%-1.60%9.48%0.76%
20188.81%-3.10%-1.97%-1.92%3.15%1.24%-11.83%-0.37%-6.04%-2.83%17.23%-15.49%-15.87%
20170.49%1.63%-4.10%0.34%-4.76%10.96%-1.34%-0.40%7.80%-0.60%-0.75%-12.47%-5.00%
2016-6.40%-2.96%4.71%5.62%1.56%-6.56%7.15%0.41%-4.69%-0.36%19.53%3.74%20.76%
2015-3.72%8.63%3.36%-4.01%7.95%10.48%1.00%-5.61%8.57%4.62%14.77%-7.61%42.09%
20148.55%3.04%5.37%-7.51%-4.25%5.57%-1.30%0.66%-5.10%12.92%-4.48%3.50%15.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGBN is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EGBN is 4646
Overall Rank
The Sharpe Ratio Rank of EGBN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of EGBN is 4444
Sortino Ratio Rank
The Omega Ratio Rank of EGBN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of EGBN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of EGBN is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eagle Bancorp, Inc. (EGBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Eagle Bancorp, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.11
  • 5-Year: -0.17
  • 10-Year: -0.12
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Eagle Bancorp, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Eagle Bancorp, Inc. provided a 5.13% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.95$1.52$1.80$1.70$1.22$0.88$0.44

Dividend yield

5.13%5.82%5.97%3.86%2.09%2.13%0.90%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.17$0.00$0.00$0.17$0.33
2024$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.17$0.00$0.00$1.52
2023$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.80
2022$0.40$0.00$0.00$0.40$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.70
2021$0.22$0.00$0.00$0.25$0.00$0.00$0.35$0.00$0.00$0.40$0.00$0.00$1.22
2020$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2019$0.22$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.44

Dividend Yield & Payout


Dividend Yield

Eagle Bancorp, Inc. has a dividend yield of 5.13%, which is quite average when compared to the overall market.

Payout Ratio

Eagle Bancorp, Inc. has a payout ratio of 48.46%, which is quite average when compared to the overall market. This suggests that Eagle Bancorp, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Eagle Bancorp, 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, Inc. was 72.72%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current Eagle Bancorp, Inc. drawdown is 66.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.72%Oct 11, 20171408May 16, 2023
-68.79%Jul 5, 2006668Feb 27, 2009775Mar 26, 20121443
-35%Apr 10, 200039Jun 5, 2000223Apr 24, 2001262
-30.63%Mar 28, 200285Jul 29, 2002299Oct 3, 2003384
-24.81%Aug 9, 200178Dec 4, 200150Feb 15, 2002128

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Eagle Bancorp, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -88.7%.


0.000.501.001.5020212022202320242025
0.06
0.53
Actual
Estimate

Valuation

The Valuation section provides an overview of how Eagle Bancorp, 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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EGBN compared to other companies in the Banks - Regional industry. EGBN currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EGBN relative to other companies in the Banks - Regional industry. Currently, EGBN has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EGBN in comparison with other companies in the Banks - Regional industry. Currently, EGBN has a P/B value of 0.5. 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

Values in undefined except per share items