Northpointe Bancshares, Stock Performance
| NPB Stock | 16.99 0.20 1.16% |
The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northpointe Bancshares, will likely underperform. Northpointe Bancshares, right now secures a risk of 1.76%. Please verify Northpointe Bancshares, kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Northpointe Bancshares, will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Northpointe Bancshares, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Northpointe Bancshares, is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (3.58) | Year To Date Return 17.17 | Ten Year Return 17.17 | All Time Return 17.17 |
Forward Dividend Yield 0.0058 | Payout Ratio | Forward Dividend Rate 0.1 | Dividend Date 2025-11-03 | Ex Dividend Date 2025-10-15 |
1 | Can Northpointe Bancshares Inc. stock sustain revenue momentum - Weekly Trade Report Safe Capital Growth Plans - newser.com | 10/20/2025 |
| Northpointe Bancshares, dividend paid on 3rd of November 2025 | 11/03/2025 |
3 | What margin trends mean for Northpointe Bancshares Inc. stock - Risk Management Daily Profit Focused Screening - newser.com | 11/06/2025 |
4 | Financial Review Northpointe Bancshares Its Competitors | 11/11/2025 |
5 | Can Northpointe Bancshares Inc. stock surprise with quarterly results - Weekly Gains Report Weekly Watchlist for Hot Stocks - newser.com | 11/19/2025 |
6 | Aug Reactions Can Northpointe Bancshares Inc. stock deliver surprise earnings beat - Gap Down Stock Portfolio Risk Management - B NI V | 11/26/2025 |
7 | Zacks Industry Outlook Highlights Northpointe Bancshares, West Bancorporation and Citizens Community Bancorp - sharewise.com | 12/03/2025 |
8 | Disposition of 140000 shares by Charles Williams of Northpointe Bancshares, subject to Rule 16b-3 | 12/11/2025 |
9 | Disposition of 2457 shares by Howes Brad T of Northpointe Bancshares, at 17.67 subject to Rule 16b-3 | 12/19/2025 |
10 | Northpointe Bancshares Shares Gap Up on Analyst Upgrade - MarketBeat | 12/23/2025 |
| Begin Period Cash Flow | 351.9 M | |
| Total Cashflows From Investing Activities | -458.2 M |
Northpointe | Build AI portfolio with Northpointe Stock |
Northpointe Bancshares, Relative Risk vs. Return Landscape
If you would invest 1,706 in Northpointe Bancshares, on September 30, 2025 and sell it today you would lose (7.00) from holding Northpointe Bancshares, or give up 0.41% of portfolio value over 90 days. Northpointe Bancshares, is generating 0.0088% of daily returns assuming volatility of 1.7631% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Northpointe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northpointe Bancshares, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northpointe Bancshares,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northpointe Bancshares,, and traders can use it to determine the average amount a Northpointe Bancshares,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.005
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| Negative Returns | NPB |
Based on monthly moving average Northpointe Bancshares, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northpointe Bancshares, by adding Northpointe Bancshares, to a well-diversified portfolio.
Northpointe Bancshares, Fundamentals Growth
Northpointe Stock prices reflect investors' perceptions of the future prospects and financial health of Northpointe Bancshares,, and Northpointe Bancshares, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northpointe Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 34.36 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 390.45 M | ||||
| Gross Profit | 214.21 M | ||||
| EBITDA | (373.45 M) | ||||
| Net Income | 55.16 M | ||||
| Total Debt | 28.33 M | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 19.81 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 590.73 M | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (9.39 B) | ||||
About Northpointe Bancshares, Performance
By analyzing Northpointe Bancshares,'s fundamental ratios, stakeholders can gain valuable insights into Northpointe Bancshares,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northpointe Bancshares, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northpointe Bancshares, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.2 K | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (1.84) | (1.75) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Northpointe Bancshares, performance evaluation
Checking the ongoing alerts about Northpointe Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northpointe Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northpointe Bancshares, has a poor financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| On 3rd of November 2025 Northpointe Bancshares, paid 0.025 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Northpointe Bancshares Shares Gap Up on Analyst Upgrade - MarketBeat |
- Analyzing Northpointe Bancshares,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northpointe Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining Northpointe Bancshares,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northpointe Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northpointe Bancshares,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northpointe Bancshares,'s stock. These opinions can provide insight into Northpointe Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northpointe Stock analysis
When running Northpointe Bancshares,'s price analysis, check to measure Northpointe Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northpointe Bancshares, is operating at the current time. Most of Northpointe Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Northpointe Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northpointe Bancshares,'s price. Additionally, you may evaluate how the addition of Northpointe Bancshares, to your portfolios can decrease your overall portfolio volatility.
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