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Bar Harbor Bankshares

BHB | US

31.30

USD

-0.30

-0.95%

BHB | US
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About Bar Harbor Bankshares

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

31.30

Open

31.20

High

31.69

Low

30.33

Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides banking and nonbanking products and services primarily to consumers and businesses. It accepts various deposit products including interest-bearing and non-interest-bearing demand accounts savings accounts time deposits and money market deposit accounts as well as certificates of deposit. The company also provides commercial construction loans such as raw land land development and construction of commercial and multifamily residential properties; commercial real estate owner occupied and non-owner occupied loans; tax exempt loans to various state and municipal government entities; commercial and industrial loans including loans for the purpose of financing working capital and capital investment; residential real estate loans consists of one-to-four family homes; home equity loans; and consumer loans including personal lines of credit and amortizing loans to qualified individuals for various purposes such as auto loans recreational equipment overdraft protection and other consumer loans. In addition it provides life insurance annuity and retirement products as well as financial planning services; and third-party investment and insurance services. Further the company offers trust and estate administration wealth advisory and investment management services to individuals businesses not-for-profit organizations and municipalities; and 401K plan financial estate and charitable planning investment management family office municipal and tax services. Bar Harbor Bankshares was founded in 1887 and is headquartered in Bar Harbor Maine.

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BHB | US

Risk
30.6
Sharpe
0.03
Luna's Score
43/100
Recommendation
Sell

Luna says (BHB | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.6%

1 month

30.6%

3 months

29.2%

6 months

29.5%

Returns

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Fundamental Ratios

PE

11.32

Fwd. PE

-

Price to book

1.11

Debt to equity

0.89

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

5.78

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

477.86M

MarketCap(USD)

477.86M

Div. yield

3.65

Op. margin

35.14

Erngs. growth

-5.60

Rev. growth

-0.10

Ret. on equity

9.75

Short ratio

1.83

Short perc.

0.46

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

4.61

Range1M

5.56

Range3M

5.72

Volumes: Market Activity

Volume Averages

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Rel. volume

4.40

Price X volume

11.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peoples Financial Services CorpPFISBanks - Regional - US52.44523.13M-0.42%20.1647.61%
Unity Bancorp IncUNTYBanks - Regional - US50.41503.09M-1.31%10.05104.28%
Sierra BancorpBSRRBanks - Regional - US33.5484.30M-0.86%12.1489.45%
Capital Bancorp IncCBNKBanks - Regional - US29.22482.90M0.03%10.4518.10%
Kearny Financial CorpKRNYSavings & Cooperative Banks7.42479.18M-0.27%n/a228.92%
Bridgewater Bancshares IncBWBBanks - Regional - US17.45477.26M-1.41%14.3186.57%
Financial Institutions IncFISIBanks - Regional - US30.73475.47M-0.16%8.1777.04%
First Foundation IncFFWMBanks - Regional - US5.76474.31M-1.37%51.13202.52%
Home Bancorp IncHBCPSavings & Cooperative Banks58.43471.50M-0.34%9.8774.07%
Farmers National Banc CorpFMNBBanks - Regional - US12.53470.83M0.00%11.17127.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.7873.69Cheaper
PE Ratio11.3218.44Cheaper
Price to Book1.113,795.44Cheaper
Dividend Yield3.653.11Par
Std. Deviation (3M)29.1632.77Par
Debt to Equity0.890.66Expensive
Debt to Assets0.100.08Expensive
Market Cap477.86M2.81BEmerging
  • 1

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