PortfoliosStock ScreensStocksStockXcel

Shore Bancshares Inc

SHBI | US

17.92

USD

-0.07

-0.39%

SHBI | US
Loading StockChartView...

About Shore Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

17.92

Open

17.71

High

17.99

Low

17.25

Shore Bancshares Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals businesses and other organizations. It offers checking savings overnight investment sweep and money market accounts; and regular and IRA certificates of deposit as well as CDARS programs and cash management services. The company also provides commercial loans such as secured and unsecured loans working capital loans lines of credit term loans accounts receivable financing real estate acquisition and development loans construction loans and letters of credit; residential real estate construction loans; residential mortgage loans; and loans to consumers including home equity automobile installment home improvement and personal lines of credit as well as other consumer financing products. In addition it offers non-deposit products such as mutual funds and annuities and discount brokerage services; and trust asset management and financial planning services. Further the company provides merchant credit card clearing as well as telephone mobile and Internet banking services; safe deposit boxes; debit and credit cards; direct deposit of payroll; and automatic teller machine services. The company was founded in 1876 and is headquartered in Easton Maryland.

View Less

SHBI | US

Risk
29.2
Sharpe
0.86
Luna's Score
57/100
Recommendation
Hold

Luna says (SHBI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

35.5%

1 month

29.2%

3 months

27.4%

6 months

27.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

30.94

Fwd. PE

9.96

Price to book

0.93

Debt to equity

0.32

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

3.27

PEG

1.78

Other Fundamentals

EBITDA

-

MarketCap

597.03M

MarketCap(USD)

597.03M

Div. yield

3.30

Op. margin

38.47

Erngs. growth

69.00

Rev. growth

78.80

Ret. on equity

4.55

Short ratio

2.70

Short perc.

0.68

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.55

Range1M

3.43

Range3M

3.43

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.27

Price X volume

5.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances42.25654.76M-3.93%14.9457.37%
SmartFinancial IncSMBKBanks - Regional - US38.17646.00M-0.57%20.4510.61%
Alerus Financial CorporationALRSBanks - Regional - US23.67600.25M-0.88%67.11165.91%
Red River Bancshares IncRRBIBanks - Regional - US86.99599.04M0.46%11.391.01%
Peapack-Gladstone Financial CorporationPGCBanks - Regional - US33.88598.92M-0.21%15.7929.95%
Hingham Institution for SavingsHIFSSavings & Cooperative Banks274.19597.80M0.81%27.780.00%
Tiptree IncTIPTInsurance - Specialty16.17594.89M-4.94%28.31106.05%
CNB Financial CorporationCCNEBanks - Regional - US27.36574.50M-0.44%10.6124.28%
Northfield Bancorp Inc. (Staten Island NY)NFBKBanks - Regional - US13.17568.76M-1.27%18.58171.00%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.15563.27M-0.36%12.5126.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.2773.69Cheaper
PE Ratio30.9418.44Expensive
Price to Book0.933,795.44Cheaper
Dividend Yield3.303.11Par
Std. Deviation (3M)27.4432.77Par
Debt to Equity0.320.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap597.03M2.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007