SHBI

Shore Bancshares, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
23.34
▲ 0.20 (0.86%)
MARKET ·

Price

Open
23.14
Prev close
23.14
Day high
23.70
Day low
21.91
Volume
235.42K
Market cap
P/E (TTM)
52W range
14.93 – 24.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -1.3%
1M
+1.92% -1.8%
3M
+16.99% +13.9%
6M
+18.42% +7.4%
YTD
+32.01% +19.7%
1Y
+46.61% +26.6%
3Y
+110.84% +36.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.62
-1.17% from price
SMA 20
23.97
-2.64% from price
SMA 50
23.24
+0.44% from price
SMA 100
21.49
+8.60% from price
SMA 200
19.79
+17.94% from price
EMA 12
23.60
-1.12% from price
EMA 26
23.56
-0.92% from price
EMA 50
23.01
+1.43% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
0.05
Hist -0.17
ATR (14)
0.53
2.29% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
24.90
20, 2σ
Bollinger lower
23.04
20, 2σ
50 / 200 cross
Golden
23.24 vs 19.79
Trend bias
Above 200
+17.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.53
2.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.