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Bar Harbor Bankshares

BHB
29.490USD
+0.605+2.10%
Close 11/07, 16:00ETQuotes delayed by 15 min
492.15MMarket Cap
13.61P/E TTM

Bar Harbor Bankshares

29.490
+0.605+2.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
172 / 407
Overall Ranking
257 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.500
Target Price
+16.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Company operates within 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 Bank provides full-service community banking with office locations in all three Northern New England states of Maine, New Hampshire and Vermont. 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%.
Fairly Valued
The company’s latest PB is 0.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.13M shares, decreasing 2.44% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.09, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 45.12M, representing a year-over-year increase of 21.40%, while its net profit experienced a year-over-year increase of 27.38%.

Score

Industry at a Glance

Previous score
6.09
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.08

Operational Efficiency

4.99

Growth Potential

4.44

Shareholder Returns

6.77

Bar Harbor Bankshares's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.45, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 12.65, which is 8.18% below the recent high of 13.69 and 45.46% above the recent low of 6.90.

Score

Industry at a Glance

Previous score
6.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 172/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Bar Harbor Bankshares is 34.50, with a high of 35.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.500
Target Price
+16.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bar Harbor Bankshares
BHB
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 6.45, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 31.02 and the support level at 28.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0.33

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
47.743
Neutral
STOCH(KDJ)(9,3,3)
36.103
Neutral
ATR(14)
0.937
High Vlolatility
CCI(14)
-93.351
Neutral
Williams %R
64.400
Sell
TRIX(12,20)
-0.112
Sell
StochRSI(14)
52.681
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
29.482
Buy
MA10
29.547
Sell
MA20
29.574
Sell
MA50
30.583
Sell
MA100
30.667
Sell
MA200
30.467
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.15M
-4.36%
Fidelity Management & Research Company LLC
905.97K
+0.29%
Dimensional Fund Advisors, L.P.
874.24K
-0.30%
The Vanguard Group, Inc.
Star Investors
839.22K
+4.45%
Bar Harbor Wealth Management
477.54K
+4.16%
State Street Investment Management (US)
376.83K
+1.75%
Geode Capital Management, L.L.C.
365.26K
+5.28%
Manulife Investment Management (North America) Limited
343.94K
-1.71%
American Century Investment Management, Inc.
262.88K
+4.04%
Fidelity Institutional Asset Management
243.44K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.73, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.73
Change
0
Beta vs S&P 500 index
0.64
VaR
+3.25%
240-Day Maximum Drawdown
+24.06%
240-Day Volatility
+37.38%

Return

Best Daily Return
60 days
+4.51%
120 days
+4.69%
5 years
+15.78%
Worst Daily Return
60 days
-4.88%
120 days
-4.88%
5 years
-8.15%
Sharpe Ratio
60 days
-1.08
120 days
-0.10
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+24.06%
3 years
+32.23%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.05
5 years
+0.21
Skewness
240 days
-0.32
3 years
+0.68
5 years
+0.49

Volatility

Realised Volatility
240 days
+37.38%
5 years
+38.64%
Standardised True Range
240 days
+3.27%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
-17.37%
240 days
-17.37%
Maximum Daily Upside Volatility
60 days
+21.35%
Maximum Daily Downside Volatility
60 days
+19.52%

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

Banking Services
Bar Harbor Bankshares
Bar Harbor Bankshares
BHB
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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