EBMT
Eagle Bancorp MontanaDNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Continued NIM expansion, controlled credit costs, and a small accretive acquisition drive outsized EPS growth and multiple expansion over 12–18 months.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Deposit outflows from local competitors or higher-yield alternatives
Momentum
58
Value
57
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.20 · Bull $16.80 · Bear $7.84
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum58 · Δ7d -0.4
Value57 · Δ7d +0.2
Sentiment23 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+2.0
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.5
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 57.8 / Value 57.4 / Sentiment 23.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$174.05M
Beta
0.30
Shares Out
7.96M
P/E (TTM)
11.4
P/S (TTM)
1.77
P/FCF (TTM)
9.56
Rev YoY
+4.0%
EPS YoY
+34.5%
Gross Margin
-
Op Margin
+18.6%
Net Debt
$30.33M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology