RankAlpha logo
Back to Rankings

SHBI

Shore BancsharesB
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Preserved NIM, contained credit losses, and modest loan growth prompt analyst re-rating toward upper published targets (~21.0).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.7.
What can break
Deposit outflows or higher-cost funding
Momentum
61
Value
63
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.17 · Bull $21.00 · Bear $13.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.13
Why
Momentum61 · Δ7d +5.7
Value63 · Δ7d +4.4
Sentiment45 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+10.8
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+3.4
Sentiment
45
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.9
Why this grade

Composite grade B. Momentum 61.2 / Value 62.5 / Sentiment 44.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$697.56M
Beta
0.91
Shares Out
33.43M
P/E (TTM)
10.4
P/S (TTM)
2.71
P/FCF (TTM)
8.90
Rev YoY
+3.3%
EPS YoY
+27.9%
Gross Margin
-
Op Margin
+34.7%
Net Debt
$29.71M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology