Core Viewpoint - Shore Bancshares (SHBI) has experienced significant stock performance, with a 13.4% increase over the past month and reaching a 52-week high of $17.74 [1] Financial Performance - The company has consistently outperformed earnings expectations, beating the Zacks Consensus Estimate in the last four quarters. In the latest earnings report on October 23, 2025, EPS was reported at $0.48 against a consensus estimate of $0.45, although revenue fell short by 0.4% [2] - For the current fiscal year, Shore Bancshares is projected to achieve earnings of $1.78 per share on revenues of $223.93 million, reflecting an 8.54% increase in EPS and a 10.89% increase in revenues. For the next fiscal year, earnings are expected to rise to $1.91 per share on revenues of $240.6 million, indicating year-over-year changes of 7.3% and 7.44%, respectively [3] Valuation Metrics - The stock trades at 9.9 times the current fiscal year EPS estimates, slightly below the peer industry average of 10.3 times. On a trailing cash flow basis, it trades at 10.6 times compared to the peer group's average of 11.3 times, suggesting it is not among the top value stocks [7] - Shore Bancshares holds a Value Score of B, a Growth Score of C, and a Momentum Score of F, resulting in a combined VGM Score of B [6] Zacks Rank - The company currently has a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts, making it a suitable choice for investors looking for stocks with strong potential [8][9] Industry Comparison - The Banks - Northeast industry is performing well, with Shore Bancshares and its peer, SB Financial Group, Inc. (SBFG), both holding a Zacks Rank of 2 (Buy). SBFG has shown a 15.2% increase over the past month and is expected to post earnings of $2.45 per share on revenues of $66.2 million for the current fiscal year [10][11][12]
Shore Bancshares Inc (SHBI) Hit a 52 Week High, Can the Run Continue?