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SHBI
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$13.16
Change
+$0.12 (+0.92%)
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 23, 2025

SHBI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SHBI turned positive on April 16, 2025. Looking at past instances where SHBI's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SHBI's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SHBI as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHBI advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

SHBI broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SHBI entered a downward trend on April 23, 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 slightly undervalued 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 (1.036). P/E Ratio (26.405) is within average values for comparable stocks, (17.203). 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 (2.934).

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly 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 175.60K 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 UBSI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHBI jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
+1.79%
UBSI - SHBI
88%
Closely correlated
+1.59%
PFS - SHBI
88%
Closely correlated
+2.25%
FRME - SHBI
88%
Closely correlated
+1.77%
STBA - SHBI
88%
Closely correlated
+1.25%
NWBI - SHBI
87%
Closely correlated
+0.95%
More

Groups containing SHBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
+1.79%
SHBI
(217 stocks)
92%
Closely correlated
+0.78%