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Northeast Bancorp

NBN | US

123.15

USD

-0.40

-0.32%

NBN | US
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About Northeast Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

123.15

Open

123.50

High

123.50

Low

121.17

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.

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NBN | US

Risk
21.7
Sharpe
1.26
Luna's Score
67/100
Recommendation
Buy

Luna says (NBN | US)

What's Working

Positive Momentum

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

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

20.8%

1 month

21.7%

3 months

31.6%

6 months

36.2%

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

1.01B

MarketCap(USD)

1.01B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.84

Range1M

20.07

Range3M

22.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

12.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MBCMBCFurnishings Fixtures & Appliances8.721.11B-0.80%14.0159.44%
Trupanion IncTRUPInsurance - Specialty26.261.11B3.75%n/a42.15%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks18.91.11B0.91%10.9178.32%
Coastal Financial CorporationCCBBanks - Regional - US82.041.10B-0.42%21.9316.93%
ConnectOne Bancorp IncCNOBBanks - Regional - US28.471.09B0.89%14.2869.45%
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US37.21.09B0.16%11.5751.96%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US43.581.04B0.00%12.8375.24%
Employers Holdings IncEIGInsurance - Specialty41.781.04B-0.57%10.620.51%
Metropolitan Bank Holding CorpMCBBanks - Regional - US89.731.00B-0.65%10.9240.17%
Southside Bancshares IncSBSIBanks - Regional - US33.041,000.00M0.03%12.71116.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue7.1573.69Cheaper
PE Ratio11.3518.44Cheaper
Price to Book1.903,795.44Cheaper
Dividend Yield0.053.11Poor
Std. Deviation (3M)31.6132.77Par
Debt to Equity0.970.66Expensive
Debt to Assets0.120.08Expensive
Market Cap1.01B2.81BEmerging
  • 1

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