Eagle Bancorp Inc · Financials
EGBN
$27.39
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia.鹰银行（EagleBank）是一家社区银行，总部位于马里兰州贝塞斯达，业务覆盖华盛顿哥伦比亚特区都会区，包括马里兰州蒙哥马利县和乔治王子县、华盛顿哥伦比亚特区以及北弗吉尼亚州的12家分行和四个贷款办事处。
Speculative / unprofitable投机／未盈利
Small cap小盘
$830M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 26.19.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 26.19 下方。
Key Statistics关键统计
Price价格
$27.39
6.0% below 52-week high低于52周高点 6.0%
Market Cap市值
$830M
Normal volume正常成交量
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.0% of float
Performance价格表现
| Period周期 | EGBN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +0.6% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -2.0% | +4.7% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 6 Months近6月 | +20.0% | +7.8% | Beat the index by 12.2 points跑赢指数 12.2 个百分点 |
| Year to date年初至今 | +31.5% | +9.1% | Beat the index by 22.4 points跑赢指数 22.4 个百分点 |
| 1 Year近1年 | +29.5% | +19.4% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 3 Years近3年 | +25.0% | +69.4% | Lagged the index by 44.4 points落后指数 44.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+1.4% vs 50-day avg
vs 200-day相对200日均线
+15.1% vs 200-day avg
Volatility rank波动率分位
14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.99
Don't chase above不追高于
$27.39
Stop止损
$26.19
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EGBN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.74x | 1.52 | 96% |
| Earnings yield盈利收益率 | -16.60% | 6.58 | 1% |
| Shareholder yield股东收益率 | 1.84% | 3.91 | 22% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-12.2%Return on Equity股本回报率
-1.3%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $7.0M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 2/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 96% of its sector on blended multiples综合估值倍数低于行业内 96% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
2/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
EGBN StochRSI turned up from oversoldEGBN StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (2 buyers, 0 sellers)+$0.1M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Holding持有 | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 13, 2026
EGBN StochRSI turned up from oversoldEGBN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.89。
Jul 10, 2026
EGBN weekly MACD crossed downEGBN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
EGBN daily MACD crossed downEGBN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.59。
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
EGBN took relative-strength leadershipEGBN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $29.13.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$29.13。
Jun 26, 2026
EGBN made a new 52-week highEGBN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $29.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$29.13。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
+0.3
Quality质量
-0.7
Investment资本投入
+0.8
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.6
Short interest空头兴趣
-1.1
Company Profile公司档案
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia.鹰银行（EagleBank）是一家社区银行，总部位于马里兰州贝塞斯达，业务覆盖华盛顿哥伦比亚特区都会区，包括马里兰州蒙哥马利县和乔治王子县、华盛顿哥伦比亚特区以及北弗吉尼亚州的12家分行和四个贷款办事处。
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