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Shore Bancshares Inc

SHBI | US

17.80

USD

0

0%

SHBI | US

About Shore Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

17/03/2026

Close

17.80

Open

17.95

High

18.18

Low

17.62

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.

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SHBI | US

Risk
28.1
Sharpe
1.02
Luna's Score
61/100
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)

Price Below SMA10D

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

10 days

12.9%

1 month

28.1%

3 months

26.5%

6 months

27.2%

Returns

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

593.03M

MarketCap(USD)

593.03M

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

Range10D

1.44

Range1M

3.17

Range3M

3.43

Volumes: Market Activity

Rel. volume

0.92

Price X volume

3.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SmartFinancial IncSMBKBanks - Regional - US38.43650.40M0.47%20.4510.61%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances40.02620.20M1.29%14.9457.37%
Red River Bancshares IncRRBIBanks - Regional - US88.76611.23M0.19%11.391.01%
Alerus Financial CorporationALRSBanks - Regional - US23.46594.92M-0.89%67.11165.91%
Tiptree IncTIPTInsurance - Specialty16.17594.89M-0.25%28.31106.05%
Peapack-Gladstone Financial CorporationPGCBanks - Regional - US33.6593.97M-1.23%15.7929.95%
Hingham Institution for SavingsHIFSSavings & Cooperative Banks269.56587.71M1.09%27.780.00%
CNB Financial CorporationCCNEBanks - Regional - US27.48577.02M0.22%10.6124.28%
Northfield Bancorp Inc. (Staten Island NY)NFBKBanks - Regional - US13.2570.06M0.99%18.58171.00%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.34568.11M0.68%12.5126.77%
  • 1

Diversifiers

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Industry
Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution2.31550.20M-5.71%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.9543.48M-1.14%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.76507.06M0.96%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.0894393.66M0.88%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.21307.51M-0.93%n/a174.23%
AMC Networks IncAMCXMedia - Diversified6.96306.92M0.72%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-14.29%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.26101.97M-0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.9100.23M0.58%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.27-Cheaper
PE Ratio30.9418.44Expensive
Price to Book0.933,795.44Cheaper
Dividend Yield3.30-Par
Std. Deviation (3M)26.51-Par
Debt to Equity0.320.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap593.03M-Emerging
  • 1

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