Shore Bancshares (SHBI) Stock: Buy, Sell, or Hold?
$22.82
-0.03 (-0.13%)
âŧ
5d:
-1.34%
30d:
+1.56%
90d:
-4.68%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (64%)
Quality Score
50/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$22.42 â $22.94
Position: SLIGHTLY HIGH
Forward P/E & Valuation
10.1x
FAIR
vs 9.5x historical avg
Wall Street Target
$25.70
+12.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$22.14 / $23.95
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SHBI is fairly priced but lacks strong directional signals. At 2.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.87
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$16.68
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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHBI is currently trading at $22.82, which is considered slightly high relative to its 30-day fair value range of $22.42 to $22.94. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.5). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SHBI is in a downtrend. The price is currently testing key support at $22.14. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.70 (+12.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHBI is in a downtrend. The price is currently testing key support at $22.14. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.70 (+12.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$22.42 -
$22.94
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
Trading Range & Key Levels
30-Day Trading Range
$22.42 -
$22.94
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$22.14
Resistance Level
$23.95
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.70)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.08
Wall Street Target
$25.70
(+12.6%)
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
16.5%
Profit Margin
29.3%
Valuation Premium vs History
+2.0% premium
PE vs Historical
10.1 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$23.28
(+2%)
2-Year Target
$23.74
(+4%)
3-Year Target
$24.22
(+6%)
3-Yr Target (if PE normalizes)
(PE: 10â10)
PE COMPRESSION
$22.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 5.1%)
$52.21
(+129%)
Base:
(SPY PE: 10.1, Growth: 5.1%)
$26.50
(+16%)
Bear:
(PE: 8.6, Growth: 5.1%)
$22.52
(-1%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.15 | Current EPS (TTM): $2.05
Bull Case
$27.76
(+22%)
Analyst growth 10.4%, PE expands to 12.3
Base Case
$25.24
(+11%)
Market implied 10.4%, PE stable at 11.2
Bear Case
$15.54
(-32%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SHBI)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 30, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message highlighted $SHBI as one of the stocks with recent dividend increases, fueling optimism among investors.
Key Retail Themes:
Dividend increases
Positive investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:58 PM ET
Data refreshes hourly during market hours. Next update: 9:58 PM
Data refreshes hourly during market hours. Next update: 9:58 PM
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Technical Signals Check
Is SHBI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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