Financhill
Buy
55

SHBI Quote, Financials, Valuation and Earnings

Last price:
$13.48
Seasonality move :
1.61%
Day range:
$13.33 - $13.59
52-week range:
$10.06 - $17.61
Dividend yield:
3.55%
P/E ratio:
10.18x
P/S ratio:
2.23x
P/B ratio:
0.83x
Volume:
162.4K
Avg. volume:
251.2K
1-year change:
17.74%
Market cap:
$451.6M
Revenue:
$201.7M
EPS (TTM):
$1.33

Analysts' Opinion

  • Consensus Rating
    Shore Bancshares has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.33, Shore Bancshares has an estimated upside of 35.4% from its current price of $13.54.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.50 representing 100% downside risk from its current price of $13.54.

Fair Value

  • According to the consensus of 1 analyst, Shore Bancshares has 35.4% upside to fair value with a price target of $18.33 per share.

SHBI vs. S&P 500

  • Over the past 5 trading days, Shore Bancshares has underperformed the S&P 500 by -1.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Shore Bancshares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Shore Bancshares has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Shore Bancshares reported revenues of $52.9M.

Earnings Growth

  • Shore Bancshares has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Shore Bancshares reported earnings per share of $0.40.
Enterprise value:
-33.8M
EV / Invested capital:
--
Price / LTM sales:
2.23x
EV / EBIT:
-0.18x
EV / Revenue:
-0.17x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
-0.81x
Price / Operating cash flow:
10.82x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.74%
Net Income Margin (TTM):
21.76%
Return On Equity:
8.37%
Return On Invested Capital:
6.92%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $124.4M $159.6M $201.7M $49.1M $52.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.57 $0.55 $1.33 $0.32 $0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $334.7M $710.8M $148.5M $502.2M $628.6M
Total Assets $1.9B $3.5B $3.5B $6B $6.2B
Current Liabilities $3.4M $11M $40M -- --
Total Liabilities $1.7B $3.1B $3.1B $5.5B $5.7B
Total Equity $195M $350.7M $364.3M $511.1M $541.1M
Total Debt $24.4M $52.9M $83.1M $72.7M $123.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $52.6M $22.7M $46.9M $36.1M $32.4M
Cash From Investing -$581.6M $172.3M -$134.5M -$44.2M -$54.4M
Cash From Financing $811K $121.9M $175.1M $271.9M $298.3M
Free Cash Flow $50.2M $16.8M $41.7M $33.8M $31.2M
SHBI
Sector
Market Cap
$451.6M
$614.3M
Price % of 52-Week High
76.89%
85.46%
Dividend Yield
3.55%
1.98%
Shareholder Yield
1%
3.73%
1-Year Price Total Return
17.74%
7.6%
Beta (5-Year)
0.858
0.558
Dividend yield:
3.55%
Annualized payout:
$0.48
Payout ratio:
36.49%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $13.81
200-day SMA
Sell
Level $14.36
Bollinger Bands (100)
Sell
Level 14.51 - 16.65
Chaikin Money Flow
Sell
Level -12M
20-day SMA
Sell
Level $13.87
Relative Strength Index (RSI14)
Sell
Level 35.20
ADX Line
Sell
Level 26.03
Williams %R
Neutral
Level -68.2927
50-day SMA
Sell
Level $15.07
MACD (12, 26)
Sell
Level -0.40
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Sell
Level -3.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3491)
Sell
CA Score (Annual)
Level (-2.2189)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.8445)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Shore Bancshares Inc is a financial holding company. It offers personalized banking, insurance, and investment services to families and businesses in the Mid-Atlantic region. It operates in one business segment- banking. The company’s primary source of revenue is derived from interest earned on commercial, residential mortgage and other loans, and fees charged in connection with lending and other banking services located in Maryland, Delaware and Virginia.

Stock Forecast FAQ

In the current month, SHBI has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SHBI average analyst price target in the past 3 months is $18.33.

  • Where Will Shore Bancshares Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Shore Bancshares share price will rise to $18.33 per share over the next 12 months.

  • What Do Analysts Say About Shore Bancshares?

    Analysts are divided on their view about Shore Bancshares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shore Bancshares is a Sell and believe this share price will drop from its current level to $17.50.

  • What Is Shore Bancshares's Price Target?

    The price target for Shore Bancshares over the next 1-year time period is forecast to be $18.33 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SHBI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Shore Bancshares is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of SHBI?

    You can purchase shares of Shore Bancshares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shore Bancshares shares.

  • What Is The Shore Bancshares Share Price Today?

    Shore Bancshares was last trading at $13.48 per share. This represents the most recent stock quote for Shore Bancshares. Yesterday, Shore Bancshares closed at $13.54 per share.

  • How To Buy Shore Bancshares Stock Online?

    In order to purchase Shore Bancshares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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