EBMT — Eagle Bancorp Montana Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EBMT Bullish with a Setup Score of 77, net conviction 48, actionability 122. How the Setup Score works →

Total Setup Score77
Directional BiasBullish
Net Conviction48
Actionability122 (in range)

Key signals behind this score

About Eagle Bancorp Montana Inc

Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various banking products and services to small businesses and individuals in Montana. It accepts various deposit products, such as checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. The company also provides 1-4 family residential mortgage loans, such as residential mortgages and resi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$22.67
Market Cap$182M
Float7.2M
Shares Outstanding8.0M
P/E (Forward)10.25
P/E (TTM)11.15
Price/Sales (TTM)1.92
vs. Analyst Target+10.3% to analyst PT
Profit Margin16.95%
Operating Margin (TTM)22.28%
Revenue (TTM)$94.7M
Earnings Growth (YoY)14.60%
Dividend Rate0.6%
Analyst Target Price$25.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $90.4M $21.2M $90.4M $42.4M
2021 $93.2M $14.4M $89.1M $27.1M
2022 $93.6M $10.7M $85.5M $21.6M
2023 $112M $10.1M $81.9M $19.5M
2024 $120M $9.8M $79.1M $20.3M
2025 $126M $14.8M $89.3M $25.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $32.2M $3.6M
Dec 2025 $32.5M $4.7M
Mar 2026 $31.1M $4.0M
Jun 2026 $3.5M $3.7M

Ownership & Float

Insider Ownership6.4%
Institutional Ownership55.2%
Short Float2.9%
% of All Funds Holding1.16%
Number of Funds Holding102

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.37Near-term / short-term trend
Weekly40-Week SMA$21.75Medium-term trend
Weekly80-Week SMA$19.31Cyclical trend (business cycle)
Weekly200-Week SMA$16.40Secular trend (multi-year)
Monthly10-Month SMA$21.48Near-term monthly trend
Monthly20-Month SMA$19.15Medium-term monthly trend
Monthly40-Month SMA$16.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.20 support 2.36x 1 months ago
$20.70 support 1.41x 3 months ago
$19.00 support 1.01x 6 months ago
$16.80 support 1.16x 7 months ago
$15.20 support 1.86x 17 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.00% 40.23% 4.98% -8.26%
1 Day -0.14% 0.00% 34.48% 4.33% -8.55%
1 Week 0.15% 0.00% 43.68% 12.73% -10.33%
2 Weeks -0.37% -0.16% 42.53% 13.00% -15.58%
1 Month 0.79% 0.09% 51.16% 28.61% -12.91%

Next earnings: October 16, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.4%53.8%26
Feb-0.6%50.0%26
Mar0.8%57.7%26
Apr-0.6%42.3%26
May-0.2%33.3%27
Jun-0.7%33.3%27
Jul1.3%51.9%27
Aug2.2%53.8%26
Sep1.1%53.8%26
Oct2.0%50.0%26
Nov2.9%65.4%26
Dec1.9%53.8%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 30.7% 1246
Tuesday 0.11% 31.5% 1361
Wednesday -0.03% 29.1% 1361
Thursday 0.04% 32.7% 1335
Friday 0.18% 31.4% 1330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 55.2%

Insider Transactions — Smart Summary

Total insider ownership: 6.4%

12-Month Insider Activity Summary

Total Filings7
Net Value+$10,049.4
Net Shares Change-31,429
% of Float-0.4%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Walsh Kenneth M -$453,059 2 2 sell
JOHNSON PETER JOSEPH -$174,196.08 1 1 sell
Waters Samuel -$47,208 1 1 sell
MCCARVEL THOMAS J -$46,678.14 2 2 sell
O'Neill Mark A SVP-Chief Lending Officer +$10,049.4 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-05 – 2026-02-19 3 3 -$425,831.221

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-26 O'Neill Mark A SVP-Chief Lending Officer +$10,049.4 Transaction at $16.75, now +35.4%
2026-05-08 Walsh Kenneth M -$228,338 Transaction at $22.83, now -0.7%
2026-02-11 JOHNSON PETER JOSEPH -$174,196.08 Transaction at $23.08, now -1.8%
2026-02-23 Waters Samuel -$47,208 Transaction at $22.48, now +0.8%
2026-02-05 Walsh Kenneth M -$224,721 Transaction at $22.47, now +0.9%
2026-02-19 MCCARVEL THOMAS J -$26,914.14 Transaction at $22.77, now -0.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Eagle Bancorp Montana Inc (EBMT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EBMT on Trend Edge →