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Northeast Bank

NBN

87.720USD

+1.440+1.67%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

751.14MMarket Cap

8.45P/E TTM



Northeast Bank

87.720

+1.440+1.67%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively 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 a weak 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.

Northeast Bank's Score

Industry at a Glance

Industry Ranking

87 / 408

Overall Ranking

159 / 4618

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

105.500

Target Price

+22.28%

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%.

Fairly Valued

The company’s latest PB is 1.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.34M shares, decreasing 1.31% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 124.93K 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: 2025-10-31

The company's current financial score is 9.05, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. 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

Industry at a Glance

Previous score

9.05

Change



Financials

6.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.04

Key Metrics

Free cash flow

No Data

Northeast Bank's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.97, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 7.94, which is 66.19% below the recent high of 13.20 and 26.51% above the recent low of 5.84.

Score

Industry at a Glance

Previous score

6.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Northeast Bank is 105.50, with a high of 109.00 and a low of 102.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

105.500

Target Price

+22.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Northeast Bank

NBN

Bank of America Corp

BAC

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Zions Bancorporation NA

ZION

...

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: 2025-10-31

The company’s current price momentum score is 6.63, which is lower than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 94.44 and the support level at 81.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

0.13

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(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.781

Sell

RSI(14)

37.157

Neutral

STOCH(KDJ)(9,3,3)

17.640

Sell

ATR(14)

3.362

Low Volatility

CCI(14)

-125.705

Sell

Williams %R

80.705

Oversold

TRIX(12,20)

-0.418

Sell

StochRSI(14)

22.039

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

89.658

Sell

MA10

92.446

Sell

MA20

92.878

Sell

MA50

101.321

Sell

MA100

98.003

Sell

MA200

94.931

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 62.32%, representing a quarter-over-quarter decrease of 11.43%. The largest institutional shareholder is The Vanguard, holding a total of 424.45K shares, representing 4.95% of shares outstanding, with 6.61% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wayne (Richard)

705.52K

-3.06%

BlackRock Institutional Trust Company, N.A.

532.42K

-2.62%

The Vanguard Group, Inc.

Star Investors

424.45K

+7.24%

Dimensional Fund Advisors, L.P.

335.87K

-2.83%

Boston Partners

270.68K

+1.51%

State Street Investment Management (US)

212.82K

-0.91%

American Century Investment Management, Inc.

203.37K

+5.77%

Kennedy Capital Management LLC

179.78K

+17.57%

Geode Capital Management, L.L.C.

179.13K

+8.56%

GW&K Investment Management, LLC

165.42K

-0.75%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.82, which is higher than the Banking Services industry's average of 6.60. 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.