EBMT Stock Analysis: Buy, Sell, or Hold?
EBMT - Eagle Bancorp Montana, Inc
$23.12
0.44 (1.93%)
▲
5d:
+4.18%
30d:
+1.93%
90d:
+8.05%
HOLD
MODERATE Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Jul 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EBMT is fairly valued with market pricing in 1.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: EBMT is fairly valued with market pricing in 1.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.28
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$16.94
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 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EBMT is currently trading at $23.12, which is considered extended relative to its 30-day fair value range of $21.95 to $22.67. The stock's valuation (Forward PE: 10.6) is in line with its historical norms (10.1). At these levels, the market is pricing in 1.7% 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 $22.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EBMT is in a uptrend. The price is approaching resistance at $22.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$21.95 -
$22.67
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($23.50)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$21.95 -
$22.67
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$21.59
Resistance Level
$22.80
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.57
Wall Street Target
$23.50
(+3.6%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
24.3%
Profit Margin
16.8%
Valuation Premium vs History
+1.7% premium
PE vs Historical
10.6 vs 10.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$23.07
(+2%)
2-Year Target
$23.46
(+3%)
3-Year Target
$23.86
(+5%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$22.81
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 5.4%)
$55.07
(+143%)
Base:
(SPY PE: 10.6, Growth: 5.4%)
$26.56
(+17%)
Bear:
(PE: 9.0, Growth: 5.4%)
$22.57
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 11.05 | Current EPS (TTM): $2.00
Bull Case
$26.09
(+15%)
Analyst growth 7.3%, PE expands to 12.2
Base Case
$23.72
(+5%)
Market implied 7.3%, PE stable at 11.1
Bear Case
$15.03
(-34%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 05, 2026 10:55 AM ET
Data refreshes hourly during market hours. Next update: 11:55 AM
Data refreshes hourly during market hours. Next update: 11:55 AM
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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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