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SHBI
Stock ticker: NASDAQ
AS OF
Apr 4, 11:30 AM (EDT)
Price
$11.85
Change
-$0.64 (-5.12%)
Capitalization
381.92M

SHBI Shore Bancshares Forecast, Technical & Fundamental Analysis

Shore Bancshares Inc is a financial holding company... Show more

Industry: #Regional Banks
SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SHBI with price predictions
Apr 03, 2025

SHBI's Stochastic Oscillator is remaining in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for SHBI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHBI advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

SHBI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHBI as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SHBI turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SHBI crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHBI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SHBI entered a downward trend on March 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.721) is normal, around the industry mean (1.033). P/E Ratio (26.405) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.043) settles around the average of (0.059) among similar stocks. P/S Ratio (1.846) is also within normal values, averaging (2.927).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SHBI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SHBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SHBI is expected to report earnings to fall 11.25% to 35 cents per share on April 24

Shore Bancshares SHBI Stock Earnings Reports
Q1'25
Est.
$0.35
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.07
The last earnings report on January 30 showed earnings per share of 40 cents, beating the estimate of 36 cents. With 37.42K shares outstanding, the current market capitalization sits at 381.92M.
A.I.Advisor
published Dividends

SHBI paid dividends on February 27, 2025

Shore Bancshares SHBI Stock Dividends
А dividend of $0.12 per share was paid with a record date of February 27, 2025, and an ex-dividend date of February 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
18 East Dover Street
Phone
+1 410 763-7800
Employees
630
Web
https://www.shorebancshares.com
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SHBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHBI has been closely correlated with THFF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-8.30%
THFF - SHBI
87%
Closely correlated
-7.76%
BHLB - SHBI
87%
Closely correlated
-7.48%
UBSI - SHBI
87%
Closely correlated
-6.83%
NWBI - SHBI
86%
Closely correlated
-5.51%
TCBK - SHBI
86%
Closely correlated
-6.57%
More

Groups containing SHBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-8.30%
SHBI
(211 stocks)
92%
Closely correlated
-4.79%