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Northpointe Bancshares Ord Shs

NPB
17.230USD
+0.160+0.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
594.33MMarket Cap
8.04P/E TTM

Northpointe Bancshares Ord Shs

17.230
+0.160+0.94%
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 Northpointe Bancshares Ord Shs

Currency: USD Updated: 2026-02-06

Key Insights

Northpointe Bancshares Ord Shs's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 115 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 21.50.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Northpointe Bancshares Ord Shs's Score

Industry at a Glance

Industry Ranking
115 / 397
Overall Ranking
174 / 4521
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

Northpointe Bancshares Ord Shs Highlights

StrengthsRisks
Northpointe Bancshares, Inc. is the holding company of Northpointe Bank, a client-focused company that provides home loans and retail banking products to communities across the nation. Its segments include Retail Banking and MPP. The MPP segment provides a collateralized mortgage purchase facility marketed to independent mortgage bankers nationwide. The Retail Banking segment provides a range of financial products and services to consumers nationwide. These include residential mortgages, all-in-one (AIO) equity loans, other consumer loans, and loan servicing, as well as various types of deposit products, including checking, savings and time deposit accounts. Its residential lending business provides a comprehensive range of financing options nationwide through two main channels: consumer direct and traditional retail. These channels combine the convenience of online, self-service platforms with the personalized service of an experienced residential mortgage loan officer.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.86% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 230.84M.
Overvalued
The company’s latest PB is 1.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.63M shares, decreasing 13.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.12M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.500
Target Price
+25.95%
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: 2026-02-06

The current financial score of Northpointe Bancshares Ord Shs is 8.41, ranking 115 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 62.94M, representing a year-over-year increase of 57.19%, while its net profit experienced a year-over-year increase of 107.96%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

7.93

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

10.00

Operational Efficiency

10.00

Growth Potential

7.60

Shareholder Returns

6.51

Northpointe Bancshares Ord Shs's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Northpointe Bancshares Ord Shs is 7.89, ranking 178 out of 397 in the Banking Services industry. Its current P/E ratio is 8.04, which is 24.90% below the recent high of 10.05 and 0.93% above the recent low of 7.97.

Score

Industry at a Glance

Previous score
7.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Northpointe Bancshares Ord Shs is 7.33, ranking 154 out of 397 in the Banking Services industry. The average price target is 19.50, with a high of 21.00 and a low of 19.25.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.500
Target Price
+23.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Northpointe Bancshares Ord Shs
NPB
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
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: 2026-02-06

The current price momentum score of Northpointe Bancshares Ord Shs is 6.76, ranking 367 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 18.83 and the support level at 16.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.11

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.236
Neutral
RSI(14)
45.363
Neutral
STOCH(KDJ)(9,3,3)
19.504
Neutral
ATR(14)
0.729
Low Volatility
CCI(14)
-87.727
Neutral
Williams %R
88.216
Oversold
TRIX(12,20)
0.005
Sell
StochRSI(14)
28.084
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
17.392
Sell
MA10
17.490
Sell
MA20
17.822
Sell
MA50
17.546
Sell
MA100
17.228
Buy
MA200
16.041
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Northpointe Bancshares Ord Shs is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 51.12%, representing a quarter-over-quarter increase of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 3.25% of shares outstanding, with 555.20% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
3.84M
+2.56%
Castle Creek Capital LLC
3.14M
-46.04%
Second Rewrittwen Trust
2.58M
+2.67%
Charles A Williams TR CHarles A Williams Trust
2.35M
--
Gainey (Annie)
2.04M
--
Adage Capital Management, L.P.
1.79M
+5.86%
The Vanguard Group, Inc.
Star Investors
1.06M
+84.05%
Hooker (David Stevens)
912.04K
--
Williams (Charles Alan)
782.27K
-0.66%
De Vlieger (Robert W II)
765.83K
-5.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Northpointe Bancshares Ord Shs is 5.75, ranking 259 out of 397 in the Banking Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.75
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.74%
240-Day Volatility
+38.81%

Return

Best Daily Return
60 days
+4.07%
120 days
+4.07%
5 years
--
Worst Daily Return
60 days
-4.08%
120 days
-4.31%
5 years
--
Sharpe Ratio
60 days
+1.29
120 days
+0.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.74%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.00
3 years
--
5 years
--
Skewness
240 days
+0.65
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+38.81%
5 years
--
Standardised True Range
240 days
+3.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+76.12%
240 days
+76.12%
Maximum Daily Upside Volatility
60 days
+26.43%
Maximum Daily Downside Volatility
60 days
+23.18%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
Northpointe Bancshares Ord Shs
Northpointe Bancshares Ord Shs
NPB
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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