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Northeast Bancorp
NBN | US
120.47
USD1.18
0.99%
NBN | US
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About Northeast Bancorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
08/06/2026
Close
120.47
Open
120.05
High
121.27
Low
117.47
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.
View LessNBN | US
Risk
32.2
Sharpe
1.27
Luna's Score
63/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
31.9%1 month
32.2%3 months
28.5%6 months
33.9%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
990.82M
MarketCap(USD)
990.82M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.88
Range1M
14.28
Range3M
31.82
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
23.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 7.15 | 73.69 | Cheaper |
| PE Ratio | 11.35 | 18.44 | Cheaper |
| Price to Book | 1.90 | 3,795.44 | Cheaper |
| Dividend Yield | 0.05 | 3.11 | Poor |
| Std. Deviation (3M) | 28.48 | 32.77 | Par |
| Debt to Equity | 0.97 | 0.66 | Expensive |
| Debt to Assets | 0.12 | 0.08 | Expensive |
| Market Cap | 990.82M | 2.81B | Emerging |
