Shore Bancshares Stock Price and Value Analysis

Should you buy Shore Bancshares stock? (NasdaqGS:SHBI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the SHBI Numbers

SHBI Price
(Shore Bancshares stock price per share)
$20.71
[?] SHBI Fair Price
(based on intrinsic value)
$16.20
[?] SHBI Safety Price (based on a variable margin of safety) $9.72
[?] PE Ratio versus Sector 14% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Banks - Regional - US stocks
[?] Free Cash Flow Jitter 168%
[?] Dividend Yield 3%
Shares Shorted 655,827

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 655,827 shares shorted. With 10,492,834 shares available for purchase and an average trading volume over the past 10 trading days of 40,020, it would take at least 16.387 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Shore Bancshares Stock on Sale?

We believe that Shore Bancshares may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Shore Bancshares looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SHBI Stock?

Does Shore Bancshares have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.