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Bar Harbor Bankshares

BHB
31.810USD
-0.360-1.12%
Close 03/27, 16:00ETQuotes delayed by 15 min
277.87MMarket Cap
13.69P/E TTM

Bar Harbor Bankshares

31.810
-0.360-1.12%
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: 2026-03-27

Key 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 93 out of 400 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 remain stable.Despite an average stock market performance over the past month, 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
93 / 400
Overall Ranking
160 / 4542
Industry
Banking Services

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%.
Fairly Valued
The company’s latest PB is 1.00, at a medium 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
+13.67%
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: 2026-03-27

The current financial score of Bar Harbor Bankshares is 8.73, ranking 74 out of 400 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

Industry at a Glance

Previous score
8.73
Change
0

Financials

6.89

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

8.01

Shareholder Returns

8.75

Bar Harbor Bankshares's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Bar Harbor Bankshares is 6.45, ranking 355 out of 400 in the Banking Services industry. Its current P/E ratio is 13.69, which is 12.01% below the recent high of 15.34 and 49.60% 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 93/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Bar Harbor Bankshares is 7.00, ranking 190 out of 400 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

Industry at a Glance

Previous score
7.00
Change
0

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
+13.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bar Harbor Bankshares
BHB
2
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

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: 2026-03-27

The current price momentum score of Bar Harbor Bankshares is 7.05, ranking 180 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 33.71 and the support level at 30.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.15

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.238
Neutral
RSI(14)
45.377
Neutral
STOCH(KDJ)(9,3,3)
66.168
Neutral
ATR(14)
0.966
Low Volatility
CCI(14)
46.273
Neutral
Williams %R
33.075
Buy
TRIX(12,20)
-0.247
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.020
Sell
MA10
31.750
Buy
MA20
31.833
Sell
MA50
33.202
Sell
MA100
32.084
Sell
MA200
31.364
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Bar Harbor Bankshares is 5.00, ranking 152 out of 400 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 5.47% of shares outstanding, with 4.31% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.09M
-4.89%
The Vanguard Group, Inc.
Star Investors
860.81K
+2.57%
Fidelity Management & Research Company LLC
904.64K
-0.15%
Dimensional Fund Advisors, L.P.
879.48K
+0.60%
Bar Harbor Wealth Management
435.67K
-8.77%
Geode Capital Management, L.L.C.
376.14K
+2.98%
State Street Investment Management (US)
381.73K
+1.30%
Manulife Investment Management (North America) Limited
338.92K
-1.46%
American Century Investment Management, Inc.
263.13K
+0.09%
Fidelity Institutional Asset Management
243.25K
-0.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 400 in the Banking Services industry. The company's beta value is 0.59. 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

Industry at a Glance

Previous score
6.32
Change
0
Beta vs S&P 500 index
0.58
VaR
+3.22%
240-Day Maximum Drawdown
+13.86%
240-Day Volatility
+32.30%

Return

Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+15.78%
Worst Daily Return
60 days
-4.78%
120 days
-4.88%
5 years
-8.15%
Sharpe Ratio
60 days
+0.25
120 days
+0.54
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+13.86%
3 years
+28.41%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+0.47
5 years
+0.04
Skewness
240 days
+0.10
3 years
+0.77
5 years
+0.50

Volatility

Realised Volatility
240 days
+32.30%
5 years
+38.26%
Standardised True Range
240 days
+2.75%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
+81.58%
240 days
+81.58%
Maximum Daily Upside Volatility
60 days
+21.84%
Maximum Daily Downside Volatility
60 days
+20.48%

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
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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