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SHBI
Stock ticker: NASDAQ
AS OF
Jul 2, 04:59 PM (EDT)
Price
$16.34
Change
+$0.61 (+3.88%)
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
Jul 01, 2025

Momentum Indicator for SHBI turns positive, indicating new upward trend

SHBI saw its Momentum Indicator move above the 0 level on June 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SHBI just turned positive on June 25, 2025. Looking at past instances where SHBI's MACD turned positive, the stock continued to rise in of 37 cases over the following month. 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 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 275 cases where SHBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

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

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 01, 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.

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

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 (1.037). P/E Ratio (26.405) is within average values for comparable stocks, (16.984). 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 (2.929).

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 51, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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
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A.I. Advisor
published Earnings

SHBI is expected to report earnings to 40 cents per share on July 24

Shore Bancshares SHBI Stock Earnings Reports
Q2'25
Est.
$0.41
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on April 30 showed earnings per share of 40 cents, beating the estimate of 36 cents. With 73.62K shares outstanding, the current market capitalization sits at 381.92M.
A.I.Advisor
published Dividends

SHBI paid dividends on May 23, 2025

Shore Bancshares SHBI Stock Dividends
А dividend of $0.12 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 12, 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 NWBI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHBI jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
N/A
NWBI - SHBI
89%
Closely correlated
+3.05%
UBSI - SHBI
88%
Closely correlated
+3.10%
BHLB - SHBI
88%
Closely correlated
+4.03%
THFF - SHBI
88%
Closely correlated
+2.29%
ABCB - SHBI
87%
Closely correlated
+2.49%
More

Groups containing SHBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
N/A
SHBI
(217 stocks)
90%
Closely correlated
+1.82%