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Shore Bancshares Inc

SHBI | US

21.38

USD

0.39

1.86%

SHBI | US
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About Shore Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

21.38

Open

21.08

High

21.52

Low

21.06

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
28.6
Sharpe
1.78
Luna's Score
78/100
Recommendation
Buy

Luna says (SHBI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

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10 days

32.4%

1 month

28.6%

3 months

23.5%

6 months

25.6%

Returns

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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

712.30M

MarketCap(USD)

712.30M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.54

Range1M

3.62

Range3M

4.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

4.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Capital City Bank Group IncCCBGBanks - Regional - US45.25766.62M-0.20%11.8722.68%
Camden National CorporationCACBanks - Regional - US50.72739.29M0.44%14.13121.70%
Alerus Financial CorporationALRSBanks - Regional - US29.1737.95M0.52%67.11165.91%
Orrstown Financial Services IncORRFBanks - Regional - US37.84732.99M0.40%11.8362.13%
Independent Bank CorporationIBCPBanks - Regional - US34.75726.15M0.49%10.9431.65%
SmartFinancial IncSMBKBanks - Regional - US42.46718.60M0.45%20.4510.61%
Equity Bancshares IncEQBKBanks - Regional - US46.82715.80M0.39%38.100.00%
Verra Mobility CorporationVRRMSecurity & Protection Services4.18688.27M-3.02%46.76243.84%
South Plains Financial IncSPFIBanks - Regional - US41.25675.95M0.29%13.0926.38%
CNB Financial CorporationCCNEBanks - Regional - US31.37658.70M1.03%10.6124.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.2773.69Cheaper
PE Ratio30.9418.44Expensive
Price to Book0.933,795.44Cheaper
Dividend Yield3.303.11Par
Std. Deviation (3M)23.5432.77Lower Risk
Debt to Equity0.320.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap712.30M2.81BEmerging
  • 1

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