Northeast Bank's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 397 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 126.50.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Northeast Bank is 5.45, ranking 321 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 50.08M, representing a year-over-year decrease of 5.19%, while its net profit experienced a year-over-year decrease of 7.58%.
Key Metrics
The current valuation score of Northeast Bank is 6.97, ranking 307 out of 397 in the Banking Services industry. Its current P/E ratio is 11.87, which is 11.23% below the recent high of 13.20 and 50.81% above the recent low of 5.84.
The current earnings forecast score of Northeast Bank is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 105.50, with a high of 109.00 and a low of 102.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Northeast Bank is 9.75, ranking 8 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 132.66 and the support level at 111.61, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Northeast Bank is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 69.03%, representing a quarter-over-quarter increase of 5.44%. The largest institutional shareholder is The Vanguard, holding a total of 432.52K shares, representing 5.04% of shares outstanding, with 8.23% increase in holdings.
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 Northeast Bank is 6.87, ranking 204 out of 397 in the Banking Services industry. The company's beta value is 0.57. 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.
