tradingkey.logo

NB Bancorp Inc

NBBK
17.740USD
-0.330-1.83%
Close 11/03, 16:00ETQuotes delayed by 15 min
706.52MMarket Cap
12.14P/E TTM

NB Bancorp Inc

17.740
-0.330-1.83%
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 of NB Bancorp Inc

Currency: USD Updated: 2025-11-03

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.

NB Bancorp Inc's Score

Industry at a Glance

Industry Ranking
127 / 408
Overall Ranking
199 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.500
Target Price
+18.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NB Bancorp Inc Highlights

StrengthsRisks
NB Bancorp, Inc. is a holding company for Needham Bank (the Bank), which is a Massachusetts-chartered cooperative bank. The Banks lending activities include 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. It also invests in securities, consisting primarily of United States treasury and federal agency securities, municipal bonds, and corporate bonds. It also 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. Its primary market area is the Greater Boston metropolitan area and surrounding communities, including eastern Connecticut, southern New Hampshire, and Rhode Island. It has branches in Wellesley, Westwood, Dedham, Medfield, Medford, Dover, Ashland, Millis, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.85% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 172.07M.
Fairly Valued
The company’s latest PB is 0.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.92M shares, decreasing 3.25% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.26K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.45, 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 51.70M, representing a year-over-year increase of 21.44%, while its net profit experienced a year-over-year increase of 83.25%.

Score

Industry at a Glance

Previous score
6.45
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

4.11

Operational Efficiency

2.68

Growth Potential

8.39

Shareholder Returns

7.09

NB Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.01, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.38, which is 484.85% below the recent high of 66.57 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for NB Bancorp Inc is 21.50, with a high of 22.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.500
Target Price
+18.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
NB Bancorp Inc
NBBK
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
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: 2025-11-03

The company’s current price momentum score is 7.37, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 18.83 and the support level at 16.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-1.6

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.100
Neutral
RSI(14)
47.651
Neutral
STOCH(KDJ)(9,3,3)
41.509
Sell
ATR(14)
0.575
High Vlolatility
CCI(14)
-50.725
Neutral
Williams %R
59.000
Sell
TRIX(12,20)
0.010
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.972
Sell
MA10
17.971
Sell
MA20
17.709
Buy
MA50
18.155
Sell
MA100
18.009
Sell
MA200
17.935
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 47.50%, representing a quarter-over-quarter decrease of 22.31%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 4.95% of shares outstanding, with 1.82% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Needham Bank ESOP
4.05M
--
BlackRock Institutional Trust Company, N.A.
2.51M
-9.20%
Pertento Partners LLP
2.11M
+6.84%
The Vanguard Group, Inc.
Star Investors
1.97M
-6.04%
Wellington Management Company, LLP
1.86M
+15.52%
State Street Investment Management (US)
1.12M
+3.76%
Geode Capital Management, L.L.C.
883.14K
-2.05%
Millennium Management LLC
643.07K
+153.63%
Hotchkis and Wiley Capital Management, LLC
Star Investors
546.51K
+3.74%
Goldman Sachs & Company, Inc.
427.76K
-4.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.77, which is higher than the Banking Services industry's average of 6.60. 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.

Score

Industry at a Glance

Previous score
7.77
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+23.64%
240-Day Volatility
+32.61%

Return

Best Daily Return
60 days
+4.49%
120 days
+4.49%
5 years
--
Worst Daily Return
60 days
-2.90%
120 days
-3.48%
5 years
--
Sharpe Ratio
60 days
+0.72
120 days
+0.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.47
3 years
--
5 years
--
Skewness
240 days
-0.29
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+32.61%
5 years
--
Standardised True Range
240 days
+2.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+19.11%
240 days
+19.11%
Maximum Daily Upside Volatility
60 days
+20.11%
Maximum Daily Downside Volatility
60 days
+19.10%

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
NB Bancorp Inc
NBBK
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI