Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.338
Buy
RSI(14)
73.250
Buy
STOCH(KDJ)(9,3,3)
72.693
Neutral
ATR(14)
3.128
High Vlolatility
CCI(14)
88.340
Neutral
Williams %R
18.231
Overbought
TRIX(12,20)
0.858
Sell
StochRSI(14)
15.218
Oversold
Northeast Bank
NBN107.800USD
+1.150+1.08%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
923.09MMarket Cap
9.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Northeast Bank
Currency: USD Updated: 2025-12-24Key Insights
Northeast Bank's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 125/402 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 105.50.In the medium term, the stock price is expected to remain stable.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.
Northeast Bank's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
105.500
Target Price
+13.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Northeast Bank Highlights
StrengthsRisks
Northeast Bank (the Bank) is a full-service financial institution. The Bank gathers retail deposits through its seven full-service branches in Maine and through its online deposit program, ableBanking; purchase and originate commercial loans, typically secured by real estate, on a nationwide basis through its National Lending Division, and originate loans through the Community Banking Division and Small Business Administration (SBA) National Division. The National Lending Division purchases primarily performing commercial real estate loans, on a nationwide basis, typically at a discount from their unpaid principal balances. The National Lending Division also originates commercial real estate and commercial and industrial loans on a nationwide basis. The SBA National Division originates loans to small businesses to help provide funding opportunities nationally. The Community Banking Division originates loans directly to businesses located in its market area.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 74.03% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 206.63M.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 0.40%.
Overvalued
The company’s latest PB is 1.80, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.61M shares, increasing 2.92% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 773.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.81.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Northeast Bank is 5.46, ranking 322/402 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 51.21M, representing a year-over-year increase of 23.01%, while its net profit experienced a year-over-year increase of 31.77%.
Score
Financials
6.44
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
2.66
Operational Efficiency
3.13
Growth Potential
10.00
Shareholder Returns
5.07
Northeast Bank's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Northeast Bank is 6.97, ranking 309/402 in the Banking Services industry. Its current P/E ratio is 9.92, which is 33.01% below the recent high of 13.20 and 41.18% above the recent low of 5.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 125/402
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Northeast Bank is 7.00, ranking 207/402 in the Banking Services industry. The average price target for Northeast Bank is 105.50, with a high of 109.00 and a low of 102.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
105.500
Target Price
+13.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Northeast Bank
NBN
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
61
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: 2025-12-24The current price momentum score of Northeast Bank is 9.57, ranking 16/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 117.33 and the support level at 92.45, 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
107.690
Buy
MA10
103.912
Buy
MA20
97.897
Buy
MA50
92.041
Buy
MA100
97.802
Buy
MA200
93.378
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Northeast Bank is 5.00, ranking 157/402 in the Banking Services industry. The latest institutional shareholding proportion is 65.47%, representing a quarter-over-quarter decrease of 6.95%. The largest institutional shareholder is The Vanguard, holding a total of 422.59K shares, representing 4.93% of shares outstanding, with 5.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wayne (Richard)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Boston Partners
American Century Investment Management, Inc.
Kennedy Capital Management LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Northeast Bank is 6.36, ranking 224/402 in the Banking Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.55
VaR
+2.95%
240-Day Maximum Drawdown
+27.58%
240-Day Volatility
+36.75%
Return
Best Daily Return
60 days
+8.63%
120 days
+8.63%
5 years
+12.27%
Worst Daily Return
60 days
-6.70%
120 days
-6.70%
5 years
-9.88%
Sharpe Ratio
60 days
+0.80
120 days
+0.83
5 years
+1.02
Risk Assessment
Maximum Drawdown
240 days
+27.58%
3 years
+27.58%
5 years
+29.31%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+1.68
5 years
+1.96
Skewness
240 days
-0.19
3 years
+0.13
5 years
+0.39
Volatility
Realised Volatility
240 days
+36.75%
5 years
+36.28%
Standardised True Range
240 days
+2.82%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+121.93%
240 days
+121.93%
Maximum Daily Upside Volatility
60 days
+29.71%
Maximum Daily Downside Volatility
60 days
+27.87%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+81.01%
60 days
+120.71%
120 days
+56.85%
Peer Comparison
Banking Services
Northeast Bank
NBN
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Northeast Bank?
The TradingKey Stock Score provides a comprehensive assessment of Northeast Bank based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Northeast Bank’s performance and outlook.
How do we generate the financial health score of Northeast Bank?
To generate the financial health score of Northeast Bank, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Northeast Bank's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Northeast Bank.
How do we generate the company valuation score of Northeast Bank?
To generate the company valuation score of Northeast Bank, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Northeast Bank’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Northeast Bank’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Northeast Bank.
How do we generate the earnings forecast score of Northeast Bank?
To calculate the earnings forecast score of Northeast Bank, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Northeast Bank’s future.
How do we generate the price momentum score of Northeast Bank?
When generating the price momentum score for Northeast Bank, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Northeast Bank’s prices. A higher score indicates a more stable short-term price trend for Northeast Bank.
How do we generate the institutional confidence score of Northeast Bank?
To generate the institutional confidence score of Northeast Bank, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Northeast Bank’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Northeast Bank.
How do we generate the risk management score of Northeast Bank?
To assess the risk management score of Northeast Bank, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Northeast Bank’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Northeast Bank.
