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Northeast Bank

NBN

108.800USD

-0.300-0.28%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

360.36MMarket Cap

10.30P/E TTM



Northeast Bank

108.800

-0.300-0.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

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 132 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 126.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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

132 / 400

Overall Ranking

220 / 4542

Industry

Banking Services

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

Neutral

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 1.74, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.90M shares, increasing 4.11% 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.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

126.500

Target Price

+15.95%

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: 2026-03-27

The current financial score of Northeast Bank is 5.43, ranking 314 out of 400 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%.

Score

Industry at a Glance

Previous score

5.43

Change



Financials

6.52

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

2.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Northeast Bank's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Northeast Bank is 6.97, ranking 304 out of 400 in the Banking Services industry. Its current P/E ratio is 10.30, which is 28.13% below the recent high of 13.20 and 43.33% 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 132/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Northeast Bank is 7.00, ranking 190 out of 400 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

126.500

Target Price

+15.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Northeast Bank

NBN

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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: 2026-03-27

The current price momentum score of Northeast Bank is 7.52, ranking 67 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 114.13 and the support level at 103.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.58

Change

-0.06

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.590

Neutral

RSI(14)

45.593

Neutral

STOCH(KDJ)(9,3,3)

42.385

Neutral

ATR(14)

3.901

Low Volatility

CCI(14)

-27.735

Neutral

Williams %R

59.267

Sell

TRIX(12,20)

-0.254

Sell

StochRSI(14)

47.524

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

109.046

Sell

MA10

108.447

Buy

MA20

108.839

Sell

MA50

114.006

Sell

MA100

104.910

Buy

MA200

101.445

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Northeast Bank is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 69.01%, representing a quarter-over-quarter increase of 5.41%. The largest institutional shareholder is The Vanguard, holding a total of 432.52K shares, representing 5.06% of shares outstanding, with 8.48% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wayne (Richard)

705.52K

-3.06%

EARNEST Partners, LLC

671.18K

BlackRock Institutional Trust Company, N.A.

535.59K

+0.60%

The Vanguard Group, Inc.

Star Investors

422.59K

-0.44%

American Century Investment Management, Inc.

220.71K

+8.53%

Dimensional Fund Advisors, L.P.

326.44K

-2.81%

State Street Investment Management (US)

283.81K

+33.36%

Boston Partners

271.71K

+0.38%

Kennedy Capital Management LLC

204.11K

+13.53%

Geode Capital Management, L.L.C.

196.63K

+9.77%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 400 in the Banking Services industry. The company's beta value is 0.60. 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.