$25,56
▲ +$0,21
(+0,83%)
Vol 147K
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$650.6M
ROE
-10,1%
Margin
37,4%
D/E
8,02
Beta
1,05
Imbal Hasil Dividen
0,19%
52W
$15–$27
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
4
Beli
4
Tahan
0
Jual
0
Jual Kuat
60,0%
Peringkat Beli
Grafik Harga
Saham Serupa
FMNB
Farmers National Banc Corp
P/E 9,2
$501.5M
HAFC
Hanmi Financial Corp
P/E 11,2
$809.7M
TRST
TrustCo Bank Corp NY
P/E 13,4
$761.5M
HTBK
Heritage Commerce Corp
P/E 17,0
$734.6M
THFF
First Financial Corp
P/E 9,7
$716.0M
CCBG
Capital City Bank Group Inc
P/E 11,9
$726.6M
SMBC
Southern Missouri Bancorp Inc
P/E 10,8
$667.5M
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,11 | $0,25 | +$0,36 |
| Sep 2025 | $-0,14 | $-2,22 | $-2,08 |
| Jun 2025 | $0,45 | $-2,30 | $-2,75 |
| Mar 2025 | $0,49 | $0,06 | $-0,43 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $78.8M | $74.9M | $73.9M | $74.2M | $70.7M |
| Laba Bersih | $21.8M | $15.3M | $1.7M | -$69.8M | -$67.5M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.5% | -2.5% | -2.5% | -10.1% | -10.1% | -10.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | 37.4% | 37.4% | 37.4% | 37.4% | 37.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 8.41 | 8.41 | 8.41 | 8.02 | 8.02 | 8.02 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
-1,1%
P/S (TTM)
2,17
P/B
0,6
EPS (TTM)
$-3,97
CF/Share
$4,08
Pertumbuhan Pendapatan 3T
-0,4%
52W High
$27,07
52W Low
$15,03
$15,03
Rentang 52 Minggu
$27,07
Kesehatan Keuangan
Arus Kas Bebas
$15.8M
Utang Bersih
-$736.7M
Kas
$849.3M
Total Utang
$112.6M
Per tanggal Sep 30, 2025
Як EGBN виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка EGBN vs аналоги Banking
P/E
—
▼
0%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
2,2
▼
6%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
0,6
▼
39%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
0,2%
▼
94%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість EGBN vs аналоги Banking
ROE
-10,1%
▼
212%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Lemah
Net margin
37,5%
▲
31%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
-1,1%
▼
216%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя EGBN vs аналоги Banking
D/E ratio
8,0
▼
42%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▲
52%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів EGBN
EGBN
Median rekan
Industri
EGBN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
EGBN vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
LEE EVELYN
Officer · Mar 16
4086 shs
SALTZMAN PAUL
Officer · Mar 16
4086 shs
NEWELL ERIC R
Chief Financial Officer · Mar 16
4086 shs
RIEL RYAN
Officer · Mar 16
4086 shs
LEE EVELYN
Officer · Feb 19
4223 shs
PEDERSON KRISTEN J.
Director · Feb 19
4536 shs
RIEL SUSAN G
Chief Executive Officer · Feb 19
7780 shs
SALTZMAN PAUL
Officer · Feb 19
3296 shs
NEWELL ERIC R
Chief Financial Officer · Feb 19
5248 shs
SOTO BENJAMIN M.
Director · Feb 19
9073 shs
Terakhir 90 hari
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4,20%
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Per tanggal Des 31, 2025
Dividen
$0,35
/ tahun
Feb 02, 2026
$0,0100
Nov 03, 2025
$0,0100
Agu 08, 2025
$0,1650
Mei 05, 2025
$0,1650
Feb 07, 2025
$0,1650
Okt 21, 2024
$0,1650
Jul 19, 2024
$0,4500
Apr 17, 2024
$0,4500
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