Shore Stock Today

SHBI -  USA Stock  

USD 19.82  0.17  0.85%

Market Performance
4 of 100
Odds Of Distress
Less than 9
Shore Bancshares is trading at 19.82 as of the 28th of January 2022. This is a -0.85 percent decrease since the beginning of the trading day. The stock's open price was 19.99. Shore Bancshares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Shore Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2021 and ending today, the 28th of January 2022. Click here to learn more.
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. The company has 19.81 M outstanding shares of which 92.1 K shares are at this time shorted by private and institutional investors with about 1.97 trading days to cover. More on Shore Bancshares

Shore Bancshares Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Shore Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shore Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Is Sorrento Therapeutics Using Debt Sensibly - Nasdaq
Legal NameShore Bancshares
CEOLloyd Beatty  (View All)
Average Analyst Recommendation
Analysts covering Shore Bancshares report their recommendations after researching Shore Bancshares' financial statements, talking to executives and customers, or listening in on Shore Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Shore Bancshares. The Shore consensus assessment is calculated by taking the average forecast from all of the analysts covering Shore Bancshares.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Shore Bancshares based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Shore Bancshares financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares10.5 M11.1 M
Notably Down
Slightly volatile
Weighted Average Shares Diluted10.5 M11.1 M
Notably Down
Slightly volatile
Net Cash Flow from Operations21.8 M21.2 M
Fairly Up
Total Assets1.5 B1.7 B
Fairly Down
Slightly volatile
Total Liabilities1.3 B1.6 B
Fairly Down
Slightly volatile
Total Debt7.9 M7.7 M
Fairly Up
Slightly volatile
Return on Average Assets0.870.81
Notably Up
Slightly volatile
Gross Margin0.890.9
Fairly Down
Slightly volatile
Asset Turnover0.05390.0463
Fairly Up
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Shore Bancshares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Shore Bancshares' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shore Bancshares' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shore Bancshares' financial leverage. It provides some insight into what part of Shore Bancshares' total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Shore Bancshares' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Shore Bancshares deploys its capital and how much of that capital is borrowed.
Shore Bancshares cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 33.71 M in liabilities with Debt to Equity (D/E) ratio of 6.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations.

Operating Cash Flow

21.77 MillionShare
Shore Bancshares (SHBI) is traded on NASDAQ Exchange in USA and employs 287 people. 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 Bancshares conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 19.81 M outstanding shares of which 92.1 K shares are at this time shorted by private and institutional investors with about 1.97 trading days to cover. Shore Bancshares currently holds about 310.85 M in cash with 24.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.69.
Check Shore Bancshares Probability Of Bankruptcy
Shore Bancshares maintains a total of 19.81 Million outstanding shares. 30% of Shore Bancshares outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Shore Ownership Details

Shore Stock Price Odds Analysis

What are Shore Bancshares' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Shore Bancshares jumping above the current price in 90 days from now is about 58.14%. The Shore Bancshares probability density function shows the probability of Shore Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Shore Bancshares has a beta of 0.7688. This usually implies as returns on the market go up, Shore Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shore Bancshares will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2055, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.82HorizonTargetOdds Up 19.82 
41.55%90 days
Based on a normal probability distribution, the odds of Shore Bancshares to move above the current price in 90 days from now is about 58.14 (This Shore Bancshares probability density function shows the probability of Shore Stock to fall within a particular range of prices over 90 days) .

Shore Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Shore Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shore Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shore Bancshares' value.
InstituionSecurity TypeTotal SharesValue
Hennessy Advisors IncCommon Shares100 K2.1 M
Gilman Hill Asset Management LlcCommon Shares48.2 KM
View Shore Bancshares Diagnostics

Shore Bancshares Historical Income Statement

Shore Bancshares Income Statement is one of the three primary financial statements used for reporting Shore's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Shore Bancshares revenue and expense. Shore Bancshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current Net Income is estimated to increase to about 15.3 M, while Consolidated Income is projected to decrease to roughly 7.4 M. View More Fundamentals

Shore Stock Against Markets

Picking the right benchmark for Shore Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shore Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shore Bancshares is critical whether you are bullish or bearish towards Shore Bancshares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shore Bancshares without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Shore Bancshares Corporate Directors

Shore Bancshares corporate directors refer to members of a Shore Bancshares board of directors. The board of directors generally takes responsibility for the Shore Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shore Bancshares' board members must vote for the resolution. The Shore Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Judge - Independent DirectorProfile
David Moore - Independent DirectorProfile
David Bates - Independent DirectorProfile
Blenda Armistead - Independent DirectorProfile
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.