Northeast Bank (NBN) Aktienübersicht
Die Northeast Bank bietet verschiedene Bankdienstleistungen für Privat- und Firmenkunden in Maine an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für NBN festgestellt.
NBN Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Northeast Bank Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$135.32 |
| 52-Wochen-Hoch | US$142.31 |
| 52-Wochen-Tief | US$80.75 |
| Beta | 0.59 |
| 1 Monat Veränderung | -0.43% |
| 3 Monate Veränderung | 7.71% |
| 1 Jahr Veränderung | 44.30% |
| 3 Jahre Veränderung | 183.16% |
| 5 Jahre Veränderung | 294.06% |
| Veränderung seit IPO | 2,699.72% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Jul 27
Northeast Bank: Incredibly Efficient, Priced For Perfection
Summary Northeast Bank delivered record earnings and robust loan growth in fiscal Q4, yet trades at a historically high premium to tangible book value. NBN's net income surged to $4.05 per share, far exceeding expectations, with return on equity at 23.5% and an industry-leading efficiency ratio of 35.98%. Asset quality remains strong, with nonperforming assets at 0.67% and allowance coverage solid, supporting the premium valuation. We maintain a Hold rating on NBN for our lifetime house position and are recommending new money wait for better entry prices as comps toughen and the dividend remains uncompetitive versus peers. Read the full article on Seeking Alpha
Narrative-Update • Jul 10
NBN: Fair Value Update Balances Revenue Assumptions And Execution Risks
Analysts have lifted their fair value estimate for Northeast Bank to $128 from $102, citing updated assumptions around revenue growth, profitability, and future P/E expectations as reflected in recent Street research price target increases. Analyst Commentary Recent Street research on Northeast Bank highlights a mix of optimism around the business model and caution around how much upside may already be reflected in valuation.
Narrative-Update • Jun 26
NBN: Revised Earnings Assumptions Will Support Higher Future P/E Repricing
Analysts lifted their price target on Northeast Bank from $133 to $145, citing updated assumptions around revenue growth, profitability, and a lower anticipated future P/E multiple. Analyst Commentary Recent research updates on Northeast Bank highlight a more constructive tone around the stock, with bullish analysts revisiting their assumptions and lifting price targets to reflect revised views on revenue growth, profitability, and the outlook for the future P/E multiple.Recent updates
Seeking Alpha • Jul 27
Northeast Bank: Incredibly Efficient, Priced For Perfection
Summary Northeast Bank delivered record earnings and robust loan growth in fiscal Q4, yet trades at a historically high premium to tangible book value. NBN's net income surged to $4.05 per share, far exceeding expectations, with return on equity at 23.5% and an industry-leading efficiency ratio of 35.98%. Asset quality remains strong, with nonperforming assets at 0.67% and allowance coverage solid, supporting the premium valuation. We maintain a Hold rating on NBN for our lifetime house position and are recommending new money wait for better entry prices as comps toughen and the dividend remains uncompetitive versus peers. Read the full article on Seeking AlphaNarrative-Update • Jul 10
NBN: Fair Value Update Balances Revenue Assumptions And Execution Risks
Analysts have lifted their fair value estimate for Northeast Bank to $128 from $102, citing updated assumptions around revenue growth, profitability, and future P/E expectations as reflected in recent Street research price target increases. Analyst Commentary Recent Street research on Northeast Bank highlights a mix of optimism around the business model and caution around how much upside may already be reflected in valuation.Narrative-Update • Jun 26
NBN: Revised Earnings Assumptions Will Support Higher Future P/E Repricing
Analysts lifted their price target on Northeast Bank from $133 to $145, citing updated assumptions around revenue growth, profitability, and a lower anticipated future P/E multiple. Analyst Commentary Recent research updates on Northeast Bank highlight a more constructive tone around the stock, with bullish analysts revisiting their assumptions and lifting price targets to reflect revised views on revenue growth, profitability, and the outlook for the future P/E multiple.Analyseartikel • Jun 19
Northeast Bank (NBN) Stock Could Be 7.3% Below Fair Value After A Strong Run
Recent Performance Snapshot for Northeast Bank Stock Northeast Bank (NBN) has drawn investor attention after a steady run, with the stock at $126.49 and total returns of 23% year to date and 53% over the past year. Over the past month, the stock shows a 4% gain, while the past 3 months indicate a 19% return. One day and 7 day moves have been more muted, with a 1% rise and a 3% decline respectively. The bank reports revenue of $230.263 million and net income of $98.352 million, all generated...
Narrative-Update • Jun 09
NBN: Differentiated Model And TBVPS Strength Will Support Future Upside
Analysts have lifted the Northeast Bank price target by a mid single digit dollar amount, into the low $130s range, citing what they see as a differentiated small cap banking model, strong EPS and tangible book value per share growth trends, and recent target increases of $8 and $12 from major research firms. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap banking model and argue that its approach helps support the current price target range in the low US$130s.Narrative-Update • May 11
NBN: Differentiated Model And TBVPS Trends Will Shape Future Risk Balance
Narrative Update on Northeast Bank The analyst fair value estimate for Northeast Bank has moved from $126.50 to $136.50. This reflects updated views on its differentiated small cap banking model, very strong EPS trends, and consistent 20% TBVPS growth cited in recent price target increases from analysts at multiple firms.Narrative-Update • Apr 24
NBN: Differentiated Model And EPS Trends Will Shape Future Risk Balance
Analysts have lifted their price target on Northeast Bank to $133, citing the bank's differentiated small cap model, support from strong EPS trends, and consistent 20% TBVPS growth. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap model as a key reason they see room for the shares to support a higher valuation multiple.Narrative-Update • Apr 09
NBN: Differentiated Small Cap Model Will Shape Future Risk Reward Balance
Analysts have lifted their price target on Northeast Bank to $133, a $6.50 move that they link to what they describe as a differentiated small cap bank model supported by strong EPS trends and consistent 20% TBVPS growth. Analyst Commentary Recent research highlights how Northeast Bank's differentiated small cap bank model ties directly into both its valuation and growth profile.Narrative-Update • Mar 26
NBN: Differentiated Small Cap Model Will Support Future Return Potential
The analyst price target for Northeast Bank has been raised from $126.50 to $133.00, with analysts pointing to the bank's differentiated small cap model and strong EPS and 20% TBVPS growth as key supports for the higher valuation. Analyst Commentary Recent research highlights a mix of optimism around Northeast Bank's differentiated approach and some caution around how that strength is reflected in the share price.Narrative-Update • Mar 09
NBN: Future Returns Will Rely On Stable Margins Despite Higher Charge Offs
Analysts kept their $126.50 price target for Northeast Bank steady, citing essentially unchanged fair value, growth, margin, and P/E assumptions in their updated model. What's in the News Northeast Bank reported net charge-offs of $2,942,000 for the quarter ended December 31, 2025, compared with $869,000 for the same quarter a year earlier (Key Developments).Narrative-Update • Feb 23
NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook
Analysts have kept their price target for Northeast Bank steady at $126.50, citing largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Northeast Bank reported net charge-offs of US$2,942,000 for the quarter ended December 31, 2025, compared with US$869,000 for the same quarter a year earlier (Key Developments).Narrative-Update • Feb 09
NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook
Analysts have lifted their price target on Northeast Bank from US$117.50 to US$126.50, citing updated assumptions around higher modeled revenue growth, stronger profit margins, and a lower expected future P/E multiple. What's in the News Northeast Bank reported net charge-offs of US$2,942,000 for the second quarter ended December 31, 2025, compared with US$869,000 for the same quarter a year earlier (Key Developments).Narrative-Update • Jan 24
NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook
Analysts have kept their price target for Northeast Bank steady at US$117.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in their updated work. What's in the News Northeast Bank reported net charge offs of US$1,887,000 for the quarter ended September 30, 2025, compared with US$1,604,000 for the same quarter a year earlier (Key Developments).Narrative-Update • Jan 09
NBN: Future Results Will Balance Higher Credit Costs With Stable Outlook
Analysts have kept their price target for Northeast Bank steady at US$117.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest models. What's in the News Reported net charge offs of US$1,887,000 for the quarter ended September 30, 2025, compared with US$1,604,000 for the same quarter a year earlier (Key Developments).Narrative-Update • Dec 19
NBN: Future Performance Will Reflect Higher Credit Costs And Leadership Transition
Analysts have modestly raised their price target on Northeast Bank from 111 dollars to 117 dollars and 50 cents, citing a slightly higher assumed future valuation multiple that offsets somewhat lower growth and margin expectations under a marginally higher discount rate. What's in the News Northeast Bank reported net charge-offs of 1.887 million dollars for the quarter ended September 30, 2025, up from 1.604 million dollars a year earlier, reflecting slightly higher credit costs (Key Developments) Chief Financial Officer Richard Cohen will step down effective October 31, 2025, as the bank initiates a planned leadership transition in its finance function (Key Developments) Corporate Controller Santino Delmolino will assume the role of CFO on October 31, 2025, bringing public accounting and financial services experience from prior roles at Fidelity Investments and KPMG (Key Developments) Valuation Changes Fair Value Estimate has risen slightly from 111 dollars to 117 dollars and 50 cents, reflecting a modestly higher assumed valuation for the shares.Analyseartikel • Nov 12
Shareholders May Not Be So Generous With Northeast Bank's (NASDAQ:NBN) CEO Compensation And Here's Why
Key Insights Northeast Bank's Annual General Meeting to take place on 18th of November Total pay for CEO Rick Wayne...Seeking Alpha • Dec 29
Northeast Bank: High Performing Bank You Probably Never Heard Of
Summary Northeast Bank, with a $750M market cap, delivers high teens ROE and trades at 1.9x book value, yet expects stronger results in 2025. The bank's growth is driven by book value accretion, efficient operations, and negligible credit losses, leading to high valuation multiples. Catalysts include ramped-up SBA lending, recent large Purchased Loans, and potential regulatory tailwinds, boosting EPS and valuation. Despite risks like regulatory scrutiny and reliance on brokered deposits, Northeast Bank is rated a Strong Buy due to its growth prospects and upcoming capital-light income stream. Read the full article on Seeking AlphaSeeking Alpha • Dec 16
Northeast Bank: A Niche Growing Bank
Summary Northeast Bank (NBN) has grown EPS by 40% annually over the past decade, driven by orphan loan purchases and SBA loan originations. NBN's net interest margin is 4.9%, supported by high loan yields and efficient cost management, with a 41% efficiency ratio. Management holds 15% of NBN's stock, aligning their interests with shareholders and driving strategic growth through orphan loan acquisitions and SBA loan services. The short-term target for NBN is $145 per share, with a potential five-year value of $373, implying a 30% IRR. Read the full article on Seeking Alpha
Neues Narrative • Nov 24
SBA Loan Expansion And Strategic Funding Propel Exciting Growth Prospects
Strong loan production and SBA program expansion enhance revenue growth and fee income beyond traditional interest sources.Seeking Alpha • Nov 18
Northeast Bank: A Great, But Short, Run
Summary Northeast Bank's stock surged 59.8% since August, outperforming the S&P 500's 10.2% gain, driven by robust financial performance and strategic business growth. Despite high-quality assets and continued growth, the stock is now more expensive, prompting a downgrade from 'buy' to 'hold'. The bank's deposits and loans have significantly increased, with strategic loan purchases funded by brokered deposits and Federal Home Loan Bank advances. Rising net interest income and non-interest income, in part from SBA loans, contributed to increased net income, but the stock's valuation remains a concern. Read the full article on Seeking AlphaSeeking Alpha • Aug 13
Northeast Bank: A Bit Pricey, But For A Reason
Summary Northeast Bank is a small institution with high-quality assets and a focus on commercial loans, including smaller loans often overlooked by larger institutions. The bank has seen mixed performance in recent years, but net interest income has risen nicely due to a growth in loans on its books. Despite trading at a premium to book value, Northeast Bank's asset quality, balance sheet growth, and low uninsured deposit exposure makes it a decent prospect, warranting a soft 'buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Jul 23
Northeast Bank: Good Growth Prospects
Summary Northeast Bank offers potential for above-average returns with a unique business model combining organic growth and purchasing loans at discounts. Anticipation of interest rate cuts is high, which could benefit banks like NBN and Esquire Financial Holdings in the future. NBN's focus on purchasing loans at discounts, strong asset quality, and efficient value generation make it a solid opportunity for long-term returns, especially if interest rates decline. Read the full article on Seeking AlphaSeeking Alpha • Jul 25
Northeast Bank declares $0.01 dividend
Northeast Bank (NASDAQ:NBN) declares $0.01/share quarterly dividend, in line with previous. Forward yield 0.1% Payable Aug. 23; for shareholders of record Aug. 9; ex-div Aug. 8. See NBN Dividend Scorecard, Yield Chart, & Dividend Growth.Aktionärsrenditen
| NBN | US Banks | US Markt | |
|---|---|---|---|
| 7D | 11.7% | 0.8% | 4.9% |
| 1Y | 44.3% | 28.8% | 21.3% |
Rendite im Vergleich zur Industrie: NBN übertraf die Branche US Banks , die im vergangenen Jahr eine Rendite von 28.8 erzielte.
Rendite vs. Markt: NBN übertraf den Markt US, der im vergangenen Jahr eine Rendite von 21.3 erzielte.
Preisvolatilität
| NBN volatility | |
|---|---|
| NBN Average Weekly Movement | 5.0% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: NBN hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: NBNDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1872 | 223 | Rick Wayne | www.northeastbank.com |
Die Northeast Bank bietet verschiedene Bankdienstleistungen für Privat- und Firmenkunden in Maine an. Zu den Einlagenprodukten des Unternehmens gehören Sichteinlagen, NOW-, Geldmarkt-, Spar-, Einlagenzertifikat- und Girokonten. Das Kreditportfolio umfasst Hypothekendarlehen für Wohngebäude, Darlehen für Mehrfamilienhäuser und andere gewerbliche Immobilien, gewerbliche und industrielle Darlehen, wie z. B. Laufzeitdarlehen, Kreditlinien und Ausrüstungsgegenstände sowie Forderungsfinanzierung, und Verbraucherkredite, einschließlich Wohnmobil- und Überziehungskredite sowie einlagengesicherte Darlehen.
Northeast Bank's Grundlagenzusammenfassung
| NBN grundlegende Statistiken | |
|---|---|
| Marktanteil | US$1.16b |
| Gewinn(TTM) | US$98.35m |
| Umsatz(TTM) | US$230.26m |
11.8x
Kurs-Gewinn-Verhältnis 2.0x
Kurs-Buchwert-VerhältnisIst NBN zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| NBN Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$230.26m |
| Kosten der Einnahmen | US$0 |
| Bruttogewinn | US$230.26m |
| Sonstige Ausgaben | US$131.91m |
| Gewinn | US$98.35m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 11.50 |
| Bruttomarge | 100.00% |
| Nettogewinnspanne | 42.71% |
| Schulden/Eigenkapital-Verhältnis | 126.8% |
Wie hat sich NBN auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.03%
Aktuelle Dividendenrendite0.337%
AusschüttungsquoteZahlt NBN eine zuverlässige Dividende?
Siehe NBN Dividendenhistorie und Benchmarks| Northeast Bank Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 10 2026 |
| Datum der Dividendenzahlung | Aug 24 2026 |
| Tage bis Ex-Dividende | 4 days |
| Tage bis zum Datum der Dividendenzahlung | 18 days |
Zahlt NBN eine zuverlässige Dividende?
Siehe NBN Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/05 21:27 |
| Aktienkurs zum Tagesende | 2026/08/04 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Northeast Bank wird von 3 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Mark Fitzgibbon | Piper Sandler Companies |
| Justin Crowley | Piper Sandler Companies |