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Bar Harbor Bankshares

BHB

32.660USD

+0.900+2.83%
Close 09/18, 16:00ETQuotes delayed by 15 min
500.41MMarket Cap
12.67P/E TTM

Bar Harbor Bankshares

32.660

+0.900+2.83%

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

Currency: USD Updated: 2025-09-18

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.

Score

Industry at a Glance

Industry Ranking
127 / 400
Overall Ranking
226 / 4721
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.000
Target Price
+7.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PB is 1.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.58M shares, decreasing 2.61% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.09, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 32.95M, representing a year-over-year decrease of 8.04%, while its net profit experienced a year-over-year decrease of 40.61%.

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

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 12.29, which is -11.09% below the recent high of 10.93 and 27.79% above the recent low of 8.87.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 127/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Bar Harbor Bankshares is 34.00, with a high of 35.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.000
Target Price
+7.05%
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
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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: 2025-09-18

The company’s current price momentum score is 7.22, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 33.13 and the support level at 30.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
1.79

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.071
Neutral
RSI(14)
57.978
Neutral
STOCH(KDJ)(9,3,3)
59.377
Buy
ATR(14)
0.849
High Vlolatility
CCI(14)
39.649
Neutral
Williams %R
16.667
Overbought
TRIX(12,20)
0.162
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.134
Buy
MA10
32.120
Buy
MA20
32.022
Buy
MA50
31.242
Buy
MA100
30.535
Buy
MA200
30.889
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

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.
1.20M
-2.00%
Fidelity Management & Research Company LLC
903.30K
-6.11%
Dimensional Fund Advisors, L.P.
876.87K
-0.32%
The Vanguard Group, Inc.
Star Investors
803.48K
+1.68%
Bar Harbor Wealth Management
458.48K
+7.02%
State Street Global Advisors (US)
370.36K
-0.65%
Geode Capital Management, L.L.C.
346.95K
+3.51%
Manulife Investment Management (North America) Limited
349.94K
+0.18%
American Century Investment Management, Inc.
252.68K
-2.55%
Fidelity Institutional Asset Management
243.44K
-8.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.38, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.70. 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
5.38
Change
0
Beta vs S&P 500 index
0.70
VaR
+3.23%
240-Day Maximum Drawdown
+28.41%
240-Day Volatility
+38.80%
Return
Best Daily Return
60 days
+4.69%
120 days
+4.73%
5 years
+15.78%
Worst Daily Return
60 days
-3.20%
120 days
-7.43%
5 years
-8.27%
Sharpe Ratio
60 days
+1.74
120 days
+0.68
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+28.41%
3 years
+33.92%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.14
5 years
+0.20
Skewness
240 days
+1.28
3 years
+0.70
5 years
+0.47
Volatility
Realised Volatility
240 days
+38.80%
5 years
+38.85%
Standardised True Range
240 days
+3.14%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+99.26%
240 days
+99.26%
Maximum Daily Upside Volatility
60 days
+23.70%
Maximum Daily Downside Volatility
60 days
+18.43%
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
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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