Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.409
Buy
RSI(14)
67.120
Neutral
STOCH(KDJ)(9,3,3)
82.377
Neutral
ATR(14)
1.009
High Vlolatility
CCI(14)
115.674
Buy
Williams %R
11.166
Overbought
TRIX(12,20)
0.377
Sell
StochRSI(14)
48.902
Sell
Bar Harbor Bankshares
BHB35.600USD
+0.500+1.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
594.59MMarket Cap
15.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bar Harbor Bankshares
Currency: USD Updated: 2026-02-06Key Insights
Bar Harbor Bankshares's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 87 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bar Harbor Bankshares's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Bar Harbor Bankshares Highlights
StrengthsRisks
Bar Harbor Bankshares is the parent company of its wholly owned subsidiary, Bar Harbor Bank & Trust (the Bank). The Bank is a regional community bank. The Company offers a variety of financial products and services designed around its customers in order to serve their banking and financial needs. The Bank provides full-service community banking with office locations in all three Northern New England states of Maine, New Hampshire and Vermont. The Company operates within the community banking industry and includes traditional community banking services, including lending activities, acceptance of demand, savings and time deposits, business services, investment management, trust and third-party brokerage services. The Company has around 22 full-service branches in operation and two wealth management offices located in the regions of downeast, midcoast, and central Maine. It has around 21 full-service branches in operation and five wealth management offices in New Hampshire.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.85%.
Overvalued
The company’s latest PB is 1.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.42M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.46K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
36.500
Target Price
+2.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Bar Harbor Bankshares is 8.58, ranking 89 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 46.62M, representing a year-over-year increase of 27.37%, while its net profit experienced a year-over-year increase of 6.93%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.64
Shareholder Returns
8.65
Bar Harbor Bankshares's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Bar Harbor Bankshares is 6.45, ranking 358 out of 397 in the Banking Services industry. Its current P/E ratio is 15.32, which is 0.08% below the recent high of 15.34 and 54.97% above the recent low of 6.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 87/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Bar Harbor Bankshares is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 34.50, with a high of 35.00 and a low of 34.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
36.500
Target Price
+2.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bar Harbor Bankshares
BHB
2
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Bar Harbor Bankshares is 9.24, ranking 173 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.39 and the support level at 32.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.228
Buy
MA10
34.291
Buy
MA20
33.484
Buy
MA50
32.402
Buy
MA100
31.196
Buy
MA200
30.825
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Bar Harbor Bankshares is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 56.89%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 915.78K shares, representing 5.48% of shares outstanding, with 4.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Bar Harbor Wealth Management
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Manulife Investment Management (North America) Limited
American Century Investment Management, Inc.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bar Harbor Bankshares is 6.32, ranking 235 out of 397 in the Banking Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.59
VaR
+3.22%
240-Day Maximum Drawdown
+15.86%
240-Day Volatility
+34.91%
Return
Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+15.78%
Worst Daily Return
60 days
-2.99%
120 days
-4.88%
5 years
-8.15%
Sharpe Ratio
60 days
+3.16
120 days
+1.04
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+15.86%
3 years
+28.41%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.38
5 years
+0.13
Skewness
240 days
-0.16
3 years
+0.76
5 years
+0.51
Volatility
Realised Volatility
240 days
+34.91%
5 years
+38.12%
Standardised True Range
240 days
+2.54%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+175.06%
240 days
+175.06%
Maximum Daily Upside Volatility
60 days
+21.52%
Maximum Daily Downside Volatility
60 days
+15.52%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+24.67%
60 days
+18.71%
120 days
+11.22%
Peer Comparison
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Bar Harbor Bankshares
BHB
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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