Stock Scorecard



Stock Summary for Shore Bancshares Inc (SHBI) - $10.53 as of 4/27/2024 11:15:20 AM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SHBI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SHBI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SHBI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SHBI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SHBI

Univest ( UVSP ) Tops Q1 Earnings and Revenue Estimates 4/24/2024 9:35:00 PM
Shore Bancshares, Inc. Reports Quarterly Dividend of $0.12 Per Share 2/2/2024 9:15:00 PM
Shore Bancshares ( NASDAQ:SHBI ) Upgraded by StockNews.com to Hold 2/2/2024 10:56:00 AM
Shore Bancshares ( SHBI ) Soars 7.3%: Is Further Upside Left in the Stock? 12/14/2023 12:51:00 PM
StockNews.com Downgrades Shore Bancshares ( NASDAQ:SHBI ) to Sell 11/4/2023 7:30:00 AM
Shore Bancshares ( SHBI ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 10/19/2023 2:01:00 PM
Fulton Financial ( FULT ) Beats Q3 Earnings and Revenue Estimates 10/17/2023 9:50:00 PM
Shore Bancshares ( NASDAQ:SHBI ) Stock Rating Lowered by StockNews.com 8/2/2023 6:32:00 AM
Shore Bancshares ( SHBI ) Misses Q2 Earnings and Revenue Estimates 7/27/2023 10:25:00 PM
Peapack-Gladstone ( PGC ) Q2 Earnings and Revenues Lag Estimates 7/25/2023 10:25:00 PM

Financial Details for SHBI

Company Overview

Ticker SHBI
Company Name Shore Bancshares Inc
Country USA
Description Shore Bancshares, Inc. is a bank holding company for Shore United Bank offering various commercial and consumer banking products and services to individuals, businesses and other organizations. The company is headquartered in Easton, Maryland.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 7/25/2024

Stock Price History

Last Day Price 10.53
Last Day Price Updated 4/27/2024 11:15:20 AM EST
Last Day Volume 49,832
Average Daily Volume 80,454
52-Week High 14.35
52-Week Low 9.46
Last Price to 52 Week Low 11.31%

Valuation Measures

Trailing PE 25.07
Industry PE 13.39
Sector PE 18.49
5-Year Average PE 10.82
Free Cash Flow Ratio 0.92
Industry Free Cash Flow Ratio 7.83
Sector Free Cash Flow Ratio 8.80
Current Ratio Most Recent Quarter 0.08
Total Cash Per Share 11.39
Book Value Per Share Most Recent Quarter 15.41
Price to Book Ratio 0.67
Industry Price to Book Ratio 0.86
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.67
Industry Price to Sales Ratio Twelve Trailing Months 2.30
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 33,210,500
Market Capitalization 349,706,565
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/9/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 4.50%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 4.65%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.81%
5-Year Average Dividend Yield 2.83%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 3.39%
All-Time Dividend Growth Rate Percentage 1.51%
Dividend Payout Ratio 114.29%

Income Statement

Quarterly Earnings Growth YOY -25.50%
Annual Earnings Growth -63.99%
Reported EPS 12 Trailing Months 0.42
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.65
Net Income Twelve Trailing Months 11,228,000
Net Income Past Year 11,228,000
Net Income Prior Year 31,177,000
Quarterly Revenue Growth YOY 48.90%
5-Year Revenue Growth 19.68%

Balance Sheet

Total Cash Most Recent Quarter 378,116,000
Total Cash Past Year 378,116,000
Total Cash Prior Year 56,732,000
Net Cash Position Most Recent Quarter 305,819,000
Net Cash Position Past Year 305,819,000
Long Term Debt Past Year 72,297,000
Long Term Debt Prior Year 43,072,000
Total Debt Most Recent Quarter 72,297,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 511,135,000
Total Stockholder Equity Prior Year 364,285,000
Total Stockholder Equity Most Recent Quarter 511,135,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.18
MACD Signal -0.22
20-Day Bollinger Lower Band 9.42
20-Day Bollinger Middle Band 11.94
20-Day Bollinger Upper Band 14.46
Beta 0.91
RSI 48.54
50-Day SMA 11.49
200-Day SMA 14.57

System

Modified 4/27/2024 11:16:08 AM EST