Northeast Bank (NBN) Panoramica del titolo
La Northeast Bank fornisce vari servizi bancari a clienti individuali e aziendali nel Maine. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per NBN dai nostri controlli di rischio.
NBN Community Fair Values
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Analyst Price Targets
Concorrenti di Northeast Bank
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$122.90 |
| Massimo di 52 settimane | US$142.31 |
| Minimo di 52 settimane | US$80.75 |
| Beta | 0.58 |
| Variazione di 1 mese | -10.62% |
| Variazione a 3 mesi | -1.76% |
| Variazione di 1 anno | 32.15% |
| Variazione a 3 anni | 157.60% |
| Variazione a 5 anni | 271.07% |
| Variazione dall'IPO | 2,442.76% |
Notizie e aggiornamenti recenti
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
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Articolo di analisi • 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...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 AlphaAggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Articolo di analisi • 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
Nuova narrativa • 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.Rendimenti per gli azionisti
| NBN | US Banks | US Mercato | |
|---|---|---|---|
| 7D | -4.9% | 0.4% | 0.5% |
| 1Y | 32.2% | 24.0% | 16.5% |
Ritorno vs Industria: NBN ha superato il US Banks che ha restituito 24 % nell'ultimo anno.
Rendimento vs Mercato: NBN ha superato il mercato US che ha restituito 16.5 % nell'ultimo anno.
Volatilità dei prezzi
| NBN volatility | |
|---|---|
| NBN Average Weekly Movement | 4.7% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: NBN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di NBN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1872 | 223 | Rick Wayne | www.northeastbank.com |
La Northeast Bank fornisce vari servizi bancari a clienti individuali e aziendali nel Maine. I prodotti di deposito dell'azienda includono depositi a vista, NOW, mercato monetario, risparmi, certificati di deposito e conti correnti. Il suo portafoglio prestiti comprende mutui ipotecari residenziali, prestiti immobiliari multifamiliari e altri prestiti commerciali, prestiti commerciali e industriali, come prestiti a termine, linee di credito e attrezzature, e finanziamenti di crediti; e prestiti al consumo, tra cui prestiti per case mobili, scoperti di conto e prestiti garantiti da depositi.
Northeast Bank Riepilogo dei fondamenti
| NBN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.05b |
| Utili (TTM) | US$98.35m |
| Ricavi(TTM) | US$230.26m |
10.7x
Rapporto P/E1.9x
Rapporto P/BNBN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NBN Conto economico (TTM) | |
|---|---|
| Ricavi | US$230.26m |
| Costo del fatturato | US$0 |
| Profitto lordo | US$230.26m |
| Altre spese | US$131.91m |
| Utili | US$98.35m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 11.50 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 42.71% |
| Rapporto debito/patrimonio netto | 126.8% |
Come si è comportato NBN nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.03%
Rendimento attuale del dividendo0.337%
Rapporto di remunerazioneNBN paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di NBN| Northeast Bank date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 10 2026 |
| Data di pagamento dei dividendi | Aug 24 2026 |
| Giorni fino al dividendo Ex | 10 days |
| Giorni prima della data di pagamento dei dividendi | 24 days |
NBN paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di NBNAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/31 05:20 |
| Prezzo dell'azione a fine giornata | 2026/07/30 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Northeast Bank è coperta da 3 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Mark Fitzgibbon | Piper Sandler Companies |
| Justin Crowley | Piper Sandler Companies |