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Northeast Bancorp

NBN | US

106.88

USD

0.74

0.70%

NBN | US
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About Northeast Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

106.88

Open

104.41

High

108.90

Low

103.80

Northeast Bank provides banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit NOW money market savings certificate of deposit and individual retirement accounts as well as checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans such as term loans lines of credit and equipment and receivables financing; consumer loans comprising mobile home and overdraft and deposit-secured loans; and small business administration loans. In addition the company offers telephone banking online banking and bill payment mobile banking cash management and remote deposit capture services as well as debit and credit card ATM electronic transfer and check services. Further it provides various services such as money market merchant and payroll and HR. Northeast Bank was founded in 1872 and is headquartered in Portland Maine.

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NBN | US

Risk
27.7
Sharpe
0.26
Luna's Score
55/100
Recommendation
Hold

Luna says (NBN | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.9%

1 month

27.7%

3 months

38.7%

6 months

37.7%

Returns

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Fundamental Ratios

PE

11.35

Fwd. PE

-

Price to book

1.90

Debt to equity

0.97

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

7.15

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

879.05M

MarketCap(USD)

879.05M

Div. yield

0.05

Op. margin

57.21

Erngs. growth

18.70

Rev. growth

13.40

Ret. on equity

17.30

Short ratio

2.12

Short perc.

0.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.63

Range1M

22.05

Range3M

34.26

Volumes: Market Activity

Volume Averages

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Rel. volume

1.68

Price X volume

18.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US39.95955.02M-0.52%12.8375.24%
Southside Bancshares IncSBSIBanks - Regional - US30.37919.19M-0.62%12.71116.38%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks6.99908.71M0.14%n/a224.52%
Metropolitan Bank Holding CorpMCBBanks - Regional - US79.18886.25M-0.23%10.9240.17%
Mercantil Bank Holding CorporationAMTBBanks - Regional - US21.31880.67M-0.14%34.34139.48%
Old Second Bancorp IncOSBCBanks - Regional - US19.62879.98M0.36%9.2650.65%
Heritage Financial CorporationHFWABanks - Regional - US25.19868.96M-0.63%17.9561.36%
Central Pacific Financial CorpCPFBanks - Regional - US31.16843.30M-1.05%14.1036.57%
TrustCo Bank Corp NYTRSTBanks - Regional - US43.81832.85M-0.05%13.0520.11%
Esquire Financial Holdings IncESQBanks - Regional - US98.67820.37M-0.66%13.870.84%
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.49790.04M0.87%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue7.1573.69Cheaper
PE Ratio11.3518.44Cheaper
Price to Book1.903,795.44Cheaper
Dividend Yield0.053.11Poor
Std. Deviation (3M)38.6832.77Par
Debt to Equity0.970.66Expensive
Debt to Assets0.120.08Expensive
Market Cap879.05M2.81BEmerging
  • 1

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