Financhill
Buy
57

NBN Quote, Financials, Valuation and Earnings

Last price:
$94.10
Seasonality move :
0.73%
Day range:
$90.90 - $93.97
52-week range:
$49.07 - $105.44
Dividend yield:
0.04%
P/E ratio:
12.19x
P/S ratio:
4.70x
P/B ratio:
1.96x
Volume:
46.6K
Avg. volume:
58.3K
1-year change:
77.17%
Market cap:
$770.4M
Revenue:
$151.2M
EPS (TTM):
$7.70

Analysts' Opinion

  • Consensus Rating
    Northeast Bank has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $104.50, Northeast Bank has an estimated upside of 11.31% from its current price of $93.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $102.00 representing 100% downside risk from its current price of $93.88.

Fair Value

  • According to the consensus of 1 analyst, Northeast Bank has 11.31% upside to fair value with a price target of $104.50 per share.

NBN vs. S&P 500

  • Over the past 5 trading days, Northeast Bank has overperformed the S&P 500 by 2.04% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Northeast Bank does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Northeast Bank has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Northeast Bank reported revenues of $41.8M.

Earnings Growth

  • Northeast Bank has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Northeast Bank reported earnings per share of $2.11.
Enterprise value:
755.4M
EV / Invested capital:
--
Price / LTM sales:
4.70x
EV / EBIT:
3.68x
EV / Revenue:
4.85x
PEG ratio (5yr expected):
0.98x
EV / Free cash flow:
89.94x
Price / Operating cash flow:
87.20x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.89%
Net Income Margin (TTM):
38.63%
Return On Equity:
17.09%
Return On Invested Capital:
7.99%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $104.4M $134.1M $155.8M $37.3M $41.8M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $5.26 $6.85 $7.70 $2.01 $2.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $270.8M $251M $220.9M $257.7M $371.4M
Total Assets $1.3B $1.4B $1.7B $2.9B $3.9B
Current Liabilities -- -- -- $228M --
Total Liabilities $1.1B $1.1B $1.5B $2.6B $3.5B
Total Equity $172.6M $239.5M $252.2M $311.6M $392.6M
Total Debt $30M $15M $135M $524.6M $339.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $28M $53.2M $9.3M -$4.1M $2.7M
Cash From Investing -$383.7M -$1B -$881.7M $20.2M -$703.2M
Cash From Financing $330.2M $1B $985M -$9.4M $775.7M
Free Cash Flow $26.8M $49.3M $8.4M -$5.7M $2.6M
NBN
Sector
Market Cap
$770.4M
$684.5M
Price % of 52-Week High
89.04%
87.63%
Dividend Yield
0.04%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
77.17%
8.32%
Beta (5-Year)
1.084
0.739
Dividend yield:
0.04%
Annualized payout:
$0.04
Payout ratio:
0.51%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $92.06
200-day SMA
Buy
Level $71.19
Bollinger Bands (100)
Buy
Level 71.14 - 97.14
Chaikin Money Flow
Sell
Level -806.1K
20-day SMA
Sell
Level $95.37
Relative Strength Index (RSI14)
Sell
Level 47.73
ADX Line
Sell
Level 27.45
Williams %R
Neutral
Level -64.3382
50-day SMA
Sell
Level $95.80
MACD (12, 26)
Sell
Level -1.28
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 1.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6172)
Sell
CA Score (Annual)
Level (-1.9302)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.1207)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Northeast Bank provides banking and financial services to individual and corporate customers in the US. The firm conducts its loan-related activities through two primary channels: the Community Banking Division, and the Small Business Administration (SBA) National Division. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, consumer loans, and small business administration loans. The firm also provides telephone banking, online banking, mobile banking, and remote deposit capture services. The revenue of the company is derived primarily from interest and dividends from the bank.

Stock Forecast FAQ

In the current month, NBN has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NBN average analyst price target in the past 3 months is $104.50.

  • Where Will Northeast Bank Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Northeast Bank share price will rise to $104.50 per share over the next 12 months.

  • What Do Analysts Say About Northeast Bank?

    Analysts are divided on their view about Northeast Bank share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Northeast Bank is a Sell and believe this share price will drop from its current level to $102.00.

  • What Is Northeast Bank's Price Target?

    The price target for Northeast Bank over the next 1-year time period is forecast to be $104.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NBN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Northeast Bank is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of NBN?

    You can purchase shares of Northeast Bank via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Northeast Bank shares.

  • What Is The Northeast Bank Share Price Today?

    Northeast Bank was last trading at $94.10 per share. This represents the most recent stock quote for Northeast Bank. Yesterday, Northeast Bank closed at $93.88 per share.

  • How To Buy Northeast Bank Stock Online?

    In order to purchase Northeast Bank stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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