Alert: Positive Investment/Fundamental Signals (11/18/22)-Shore Bancshares Inc (NASDAQ: SHBI)

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Recent exceptional positive changes in investment behavior have benefitted Shore Bancshares Inc (NASDAQ: SHBI): the stock rose on very heavy volume, and the stock’s recent price rise disrupted its longer term downtrend.

Recent significant positive changes in fundamentals have benefitted Shore Bancshares Inc (NASDAQ: SHBI): the consensus estimate for December, 2023 increased significantly, and significant quarterly sales acceleration occurred.

In light of these very positive signals we are reviewing our current Overall Rating of B. We would continue to view the shares with optimism pending completion of this review in the next several days.

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Current PriceTarget Research Rating

SHBI’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.

Shore Bancshares has a current Value Trend Rating of B (Positive). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Shore Bancshares has a slightly positive Appreciation Score of 61 and a good Power Rating of 77, producing the Positive Value Trend Rating.

Recent Price Action

On 11/18/22, Shore Bancshares Inc (NASDAQ: SHBI) stock rose slightly by 0.3%, closing at $19.82. Moreover, exceptionally high trading volume at 209% of normal accompanied the advance. The stock has been strong relative to the market over the last nine months but has declined -0.7% during the last week.

About John Lafferty 121363 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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