Shore Stock Analysis

SHBI -  USA Stock  

USD 19.82  0.17  0.85%

The modest gains experienced by current holders of Shore Bancshares created some momentum for stockholders as it was traded today as low as 19.75 and as high as 20.27 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.11. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.

Shore Stock Analysis 

 
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The Shore Bancshares stock analysis report makes it easy to digest most publicly released information about Shore Bancshares and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Shore Stock analysis module also helps to analyze the Shore Bancshares price relationship with some important fundamental indicators such as market cap and management efficiency.

Shore Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shore Bancshares has Price/Earnings To Growth (PEG) ratio of 1.35. The entity next dividend is scheduled to be issued on the 10th of November 2021. The firm had 3:2 split on the 6th of June 2006. 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. The company was founded in 1876 and is headquartered in Easton, Maryland. Shore Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. To find out more about Shore Bancshares contact Lloyd Beatty at 410 763-7800 or learn more at www.shorebancshares.com.

Shore Bancshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shore Bancshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shore Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Is Sorrento Therapeutics Using Debt Sensibly - Nasdaq

Shore Bancshares Upcoming and Recent Events

Earnings reports are used by Shore Bancshares to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shore Bancshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Shore Largest EPS Surprises

Earnings surprises can significantly impact Shore Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-07-24
2013-06-300.030.040.0133 
2015-01-26
2014-12-310.120.1-0.0216 
2011-01-26
2010-12-310.120.1-0.0216 
View All Earnings Estimates

Shore Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shore Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shore Bancshares backward and forwards among themselves. Shore Bancshares' institutional investor refers to the entity that pools money to purchase Shore Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hennessy Advisors IncCommon Shares100 K2.1 M
Gilman Hill Asset Management LlcCommon Shares48.2 KM
Russell Investments Group LtdCommon Shares15.9 K331 K
Founders Capital ManagementCommon Shares1.5 K31 K
Private Ocean LlcCommon Shares100021 K
Carroll Financial Associates IncCommon Shares227K
Tci Wealth Advisors IncCommon Shares121K
Note, although Shore Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shore Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 400.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shore Bancshares's market, we take the total number of its shares issued and multiply it by Shore Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Shore Profitablity

Shore Bancshares' profitability indicators refer to fundamental financial ratios that showcase Shore Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, Shore Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shore Bancshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shore Bancshares' profitability requires more research than a typical breakdown of Shore Bancshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 24.95 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 37.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.37.
Last ReportedProjected for 2022
Return on Average Assets 0.81  0.87 
Return on Average Equity 7.30  7.88 
Return on Invested Capital 0.0126  0.0124 
Return on Sales 0.27  0.22 

Management Efficiency

The entity has return on total asset (ROA) of 0.81 % which means that it generated profit of $0.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 8.26 %, meaning that it created $8.26 on every $100 dollars invested by stockholders. Shore Bancshares management efficiency ratios could be used to measure how well shore bancshares manages its routine affairs as well as how well it operates its assets and liabilities. Shore Bancshares Return on Average Assets are most likely to increase slightly in the upcoming years. The last year's value of Return on Average Assets was reported at 0.81. The current Return on Average Equity is estimated to increase to 7.88, while Return on Invested Capital is projected to decrease to 0.0124. Shore Bancshares Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.0463. The current Return on Average Assets is estimated to increase to 0.87, while Total Assets are projected to decrease to roughly 1.5 B.
Last ReportedProjected for 2022
Book Value per Share 13.38  14.71 
Enterprise Value over EBIT 6.90  8.26 
Enterprise Value over EBITDA 6.41  8.94 
Price to Book Value 1.08  1.25 
Tangible Assets Book Value per Share 79.95  90.44 
Enterprise Value89.4 M92.6 M
Tangible Asset ValueB952.7 M

Technical Drivers

As of the 28th of January, Shore Bancshares has the Semi Deviation of 0.7244, risk adjusted performance of 0.0886, and Coefficient Of Variation of 897.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shore Bancshares, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Shore Bancshares, which can be compared to its competition. Please validate Shore Bancshares variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Shore Bancshares is priced more or less accurately, providing market reflects its prevalent price of 19.82 per share. Given that Shore Bancshares has jensen alpha of 0.1249, we advise you to double-check Shore Bancshares's current market performance to make sure the company can sustain itself at a future point.

Shore Bancshares Price Movement Analysis

The output start index for this execution was one hundred with a total number of output elements of twenty-seven. The Mid-point over period is an average of Shore Bancshares highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Shore Bancshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shore Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shore Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shore Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Esham William E Iii over a month ago via Macroaxis 
Acquisition by Esham William E Iii of 381 shares of Shore Bancshares subject to Rule 16b-3
Hyatt Alan J over two months ago via Macroaxis 
Acquisition by Hyatt Alan J of 7603 shares of Shore Bancshares subject to Rule 16b-3
Colender Andrea E over two months ago via Macroaxis 
Acquisition by Colender Andrea E of 24921 shares of Shore Bancshares subject to Rule 16b-3
Donna Stevens over three months ago via Macroaxis 
Acquisition by Donna Stevens of 1524 shares of Shore Bancshares subject to Rule 16b-3
Morse William David over three months ago via Macroaxis 
Exercise or conversion by Morse William David of 878 shares of Shore Bancshares subject to Rule 16b-3
Lloyd Beatty over three months ago via Macroaxis 
Shore Bancshares exotic insider transaction detected
Morse William David over three months ago via Macroaxis 
Exercise or conversion by Morse William David of 1831 shares of Shore Bancshares subject to Rule 16b-3
Morse William David over six months ago via Macroaxis 
Acquisition by Morse William David of 853 shares of Shore Bancshares subject to Rule 16b-3
Willey Dawn M over six months ago via Macroaxis 
Purchase by Willey Dawn M of 6000 shares of Shore Bancshares
Esham William E Iii over a year ago via Macroaxis 
Purchase by Esham William E Iii of 500 shares of Shore Bancshares
Willey Dawn M over a year ago via Macroaxis 
Acquisition by Willey Dawn M of 100 shares of Shore Bancshares subject to Rule 16b-3
Morse William David over a year ago via Macroaxis 
Exercise or conversion by Morse William David of 500 shares of Shore Bancshares subject to Rule 16b-3

Shore Bancshares Predictive Daily Indicators

Shore Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shore Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Shore Bancshares Forecast Models

Shore Bancshares time-series forecasting models is one of many Shore Bancshares' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shore Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Shore Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shore Bancshares stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Shore Bancshares. By using and applying Shore Stock analysis, traders can create a robust methodology for identifying Shore entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.33  0.28 
Gross Margin 0.90  0.89 
Profit Margin 20.10  21.69 
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. The company was founded in 1876 and is headquartered in Easton, Maryland. Shore Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.

Current Shore Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.0Buy2Odds
Shore Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Shore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shore Bancshares, talking to its executives and customers, or listening to Shore conference calls.
Shore Analyst Advice Details

Shore Stock Analysis Indicators

Shore Bancshares stock analysis indicators help investors evaluate how Shore Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shore Bancshares shares will generate the highest return on investment. By understating and applying Shore Bancshares stock analysis, traders can identify Shore Bancshares position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.48
Fifty Two Week Low12.99
Revenue Growth26.80%
Payout Ratio34.29%
Shares Short Prior Month61.27k
Average Daily Volume Last 10 Day31.69k
Average Daily Volume In Three Month41.47k
Earnings Growth44.40%
Shares Percent Shares Out0.47%
Earnings Quarterly Growth36.10%
Short Percent Of Float0.50%
Forward Price Earnings12.79
Float Shares17.5M
Fifty Two Week High23.19
Fifty Day Average20.21
Two Hundred Day Average18.08
Enterprise Value To Revenue2.01
Trailing Annual Dividend Yield2.38%
Additionally, take a look at World Market Map. Note that the Shore Bancshares information on this page should be used as a complementary analysis to other Shore Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Shore Stock analysis

When running Shore Bancshares price analysis, check to measure Shore Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shore Bancshares is operating at the current time. Most of Shore Bancshares' value examination focuses on studying past and present price action to predict the probability of Shore Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shore Bancshares' price. Additionally, you may evaluate how the addition of Shore Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Shore Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shore Bancshares. If investors know Shore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Shore Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.