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Northeast Bancorp
NBN | US
106.34
USD-1.32
-1.23%
NBN | US
About Northeast Bancorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
20/03/2026
Close
106.34
Open
107.83
High
109.08
Low
105.51
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
26.9
Sharpe
0.21
Luna's Score
46/100
Recommendation
Hold
Luna says (NBN | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
10 days
20.4%1 month
26.9%3 months
33.8%6 months
37.5%Returns
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
874.60M
MarketCap(USD)
874.60M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.50
Range1M
18.60
Range3M
23.84
Volumes: Market Activity
Rel. volume
1.95
Price X volume
23.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 7.15 | - | Cheaper |
| PE Ratio | 11.35 | 18.44 | Cheaper |
| Price to Book | 1.90 | 3,795.44 | Cheaper |
| Dividend Yield | 0.05 | - | Poor |
| Std. Deviation (3M) | 33.83 | - | Par |
| Debt to Equity | 0.97 | 0.66 | Expensive |
| Debt to Assets | 0.12 | 0.08 | Expensive |
| Market Cap | 874.60M | - | Emerging |
