EBMT Stock Analysis: Buy, Sell, or Hold?
EBMT - Eagle Bancorp Montana, Inc
$23.64
-0.79 (-3.23%)
▼
5d:
+0.94%
30d:
+6.44%
90d:
+13.33%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EBMT shows positive signals but monitor for confirmation. Market pricing in 2.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: EBMT shows positive signals but monitor for confirmation. Market pricing in 2.6% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.83
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$17.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EBMT is currently trading at $23.64, which is considered slightly high relative to its 30-day fair value range of $22.45 to $23.75. The stock's valuation (Forward PE: 11.0) is in line with its historical norms (10.2). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EBMT is in a uptrend. The price is approaching resistance at $23.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: EBMT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EBMT is in a uptrend. The price is approaching resistance at $23.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: EBMT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$22.45 -
$23.75
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- NEUTRAL: Near Wall St target ($24.00)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$22.45 -
$23.75
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$21.59
Resistance Level
$23.74
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.98
Wall Street Target
$24.00
(+1.5%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
24.3%
Profit Margin
16.8%
Valuation Premium vs History
+2.6% premium
PE vs Historical
11.0 vs 10.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$24.25
(+3%)
2-Year Target
$24.89
(+5%)
3-Year Target
$25.53
(+8%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$23.72
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.7%)
$55.42
(+134%)
Base:
(SPY PE: 11.0, Growth: 5.7%)
$27.94
(+18%)
Bear:
(PE: 9.3, Growth: 5.7%)
$23.75
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.21 | Current EPS (TTM): $2.00
Bull Case
$28.93
(+22%)
Analyst growth 7.7%, PE expands to 13.4
Base Case
$26.30
(+11%)
Market implied 7.7%, PE stable at 12.2
Bear Case
$16.61
(-30%)
Severe decline -20.0%, PE contracts to 10.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 8:59 PM ET
Data refreshes hourly during market hours. Next update: 9:59 PM
Data refreshes hourly during market hours. Next update: 9:59 PM
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Technical Signals Check
Is EBMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Samuel Waters
SELL
2100 shares
2026-02-20
Peter Joseph Johnson
SELL
3355 shares
2026-02-11
Peter Joseph Johnson
SELL
4192 shares
2026-02-10
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