Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
41.171
Neutral
STOCH(KDJ)(9,3,3)
44.788
Neutral
ATR(14)
0.568
Low Volatility
CCI(14)
-104.412
Sell
Williams %R
75.152
Sell
TRIX(12,20)
-0.209
Sell
StochRSI(14)
0.000
Sell
NB Bancorp Inc
NBBK20.400USD
-0.390-1.88%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
836.35MMarket Cap
15.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NB Bancorp Inc
Currency: USD Updated: 2026-03-27Key Insights
NB Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 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 24.00.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
NB Bancorp Inc'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
Negative
NB Bancorp Inc Highlights
StrengthsRisks
NB Bancorp, Inc. is the bank holding company for Needham Bank (the Bank). The Bank is a Massachusetts-chartered cooperative bank. The Bank offers an array of tech-forward products and services that businesses and consumers need to manage their financial needs. The Bank’s business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in commercial real estate and multifamily loans, one-to-four-family residential real estate loans, construction and land development loans, commercial and industrial loans and consumer loans. The Bank offers a variety of deposit accounts, including certificate of deposit accounts, IRAs, money market accounts, savings accounts, demand deposit accounts and interest-bearing and noninterest-bearing checking accounts. The Bank has branch locations in Wellesley, Westwood, Dedham, Medfield, Medford, Dover, Ashland, Millis, Natick and Boston (Mission Hill).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.76% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 212.81M.
Overvalued
The company’s latest PB is 1.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.34M shares, decreasing 0.61% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 701.99K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
24.000
Target Price
+15.44%
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: 2026-03-27The current financial score of NB Bancorp Inc is 9.48, ranking 11 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 62.71M, representing a year-over-year increase of 35.48%, while its net profit experienced a year-over-year increase of 50.64%.
Score
Financials
9.37
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
8.87
Shareholder Returns
9.17
NB Bancorp Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of NB Bancorp Inc is 7.01, ranking 297 out of 400 in the Banking Services industry. Its current P/E ratio is 15.17, which is 338.82% below the recent high of 66.57 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of NB Bancorp Inc is 7.00, ranking 190 out of 400 in the Banking Services industry. The average price target is 22.00, with a high of 23.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
24.000
Target Price
+15.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
NB Bancorp Inc
NBBK
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
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: 2026-03-27The current price momentum score of NB Bancorp Inc is 7.00, ranking 203 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 21.63 and the support level at 19.58, 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
20.660
Sell
MA10
20.616
Sell
MA20
20.907
Sell
MA50
21.244
Sell
MA100
20.512
Sell
MA200
19.255
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of NB Bancorp Inc is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 44.45%, representing a quarter-over-quarter decrease of 5.92%. The largest institutional shareholder is The Vanguard, holding a total of 2.29M shares, representing 5.03% of shares outstanding, with 2.89% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Needham Bank ESOP
BlackRock Institutional Trust Company, N.A.
Pertento Partners LLP
Wellington Management Company, LLP
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 NB Bancorp Inc is 8.17, ranking 116 out of 400 in the Banking Services industry. The company's beta value is 0.00. 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
--
VaR
--
240-Day Maximum Drawdown
+12.41%
240-Day Volatility
+31.36%
Return
Best Daily Return
60 days
+4.44%
120 days
+4.44%
5 years
--
Worst Daily Return
60 days
-3.92%
120 days
-3.92%
5 years
--
Sharpe Ratio
60 days
+0.13
120 days
+1.35
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+12.41%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.22
3 years
--
5 years
--
Skewness
240 days
+0.20
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+31.36%
5 years
--
Standardised True Range
240 days
+2.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+233.35%
240 days
+233.35%
Maximum Daily Upside Volatility
60 days
+20.05%
Maximum Daily Downside Volatility
60 days
+20.88%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Banking Services
NB Bancorp Inc
NBBK
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
