Northeast Bancorp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Northeast Bancorp
NBN Stock  USD 127.99  1.37  1.08%   
For Northeast Bancorp, the ratios that turn raw financials into comparable signals are assembled. Northeast Bancorp trades at a price-to-earnings ratio of 12.97 with a profit margin of 42.71%. Return on equity is 19.0%. Currently, RSI for Northeast Bancorp stands at 57, indicating neutral momentum. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
OversoldOverbought
57 · Buy Extended
On the 7th of May, Northeast Bancorp is quoted at 127.99 per share. Observed technical values include Mean Deviation of 1.33, risk adjusted performance of 0.0463, and Downside Deviation of 1.85. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking Northeast Bancorp's financial statements over time enables identification of durable earnings growth. Core indicators shaping Northeast Bancorp's market valuation are listed below: Sound investing in Northeast Bancorp starts with understanding earnings trends and cash conversion cycles.
Northeast Bancorp does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
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Northeast Bancorp's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

 = 

Net Income

Total Equity

Current Northeast Bancorp Return On Equity TTM
    
  0.19  
For investors studying Northeast Bancorp, Return On Equity TTM gives a clear data point within a larger valuation view. When the market price drops below the estimated true value, it may offer a research lead for value investors. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through. Northeast Bancorp currently trades at a P/E of 12.97, which provides additional valuation context. Weighing both data-based ratios and softer factors when judging Northeast Bancorp strengthens the aggregate assessment. A price-to-book ratio of 1.97 helps frame the market's assessment of Northeast Bancorp's asset base.
Competition

Northeast Bancorp Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0463
Market Risk Adjusted Performance0.0845
Mean Deviation1.33
Semi Deviation1.74
Downside Deviation1.85
Coefficient Of Variation2310.96
Standard Deviation1.79
Variance3.21
Information Ratio0.0322
Jensen Alpha0.0586
Total Risk Alpha0.0492
Sortino Ratio0.0312
Treynor Ratio0.0745
Maximum Drawdown8.58
Value At Risk-2.89
Potential Upside2.91
Downside Variance3.42
Semi Variance3.01
Expected Short fall-1.39
Skewness-0.10
Kurtosis0.2382

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Northeast Bancorp reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Northeast Bancorp near session highs. These signals help explain whether price direction and session structure are moving together for Northeast Bancorp.
Accumulation Distribution4443.37
Daily Balance Of Power0.2213
Rate Of Daily Change1.01
Day Median Price126.91
Day Typical Price127.27
Market Facilitation Index1.0E-4
Price Action Indicator1.77
Period Momentum Indicator1.37
Relative Strength Index57.84

Basic Forecasting Models

Relative Strength Index values for Northeast measure the speed and magnitude of recent price changes. Recognizing these clusters in Northeast Bancorp's returns informs position size and stop-loss calibration. Candlestick pattern analysis of Northeast Stock daily data reveals short-term reversal or continuation signals.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Northeast Bancorp Related Equities

The stocks listed below are peers of Northeast Bancorp within the Financials space and offer context for ranking and strength. Revenue and margin checks across this group help investors set expectations for Northeast Bancorp's results. Identifying peers that steadily beat or lag Northeast Bancorp across many periods highlights durable competitive gaps.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Analyzing Northeast Bancorp relative to its peers on Return On Equity TTM provides a clear view of competitive standing. Consistent deviation in Northeast Bancorp's Return On Equity TTM relative to peers may signal mispricing or competitive advantages. The range of Return On Equity TTM values across Northeast Bancorp peers indicates how much variation exists within the sector.
Northeast Bancorp is currently under evaluation in return on equity ttm compared to key competitors.

Important Fundamentals

Return On Equity TTM0.19
Return On Asset TTM0.0212
Profit Margin TTM0.43
Operating Margin TTM0.65
Current Valuation1.42 B
Shares Outstanding8.56 M
Shares Owned By Insiders13.31 %
Shares Owned By Institutions71.26 %
Number Of Shares Shorted476.17 K
Price To Earnings TTM12.97 X
Price To Book TTM1.97 X
Price To Sales TTM4.70 X
Revenue TTM351 M
Gross Profit TTM230.26 M
EBITDA TTM128.84 M
Net Income TTM83.44 M
Cash And Equivalents TTM169.48 M
Cash Per Share TTM22.48 X
Total Debt TTM339.24 M
Debt To Equity TTM7.46 %
Book Value Per Share TTM66.35 X
Cash Flow From Operations TTM54.13 M
Short Ratio TTM3.89 X
Earnings Per Share10.37 X
Price To Earnings To Growth5.27 X
Target Price136.5
Number Of Employees211
Trailing Beta0.6
Market Capitalization TTM1.08 B
Total Asset TTM4.28 B
Retained Earnings TTM387.04 M
Annual Yield0.0003 %
Five Year Return0.17 %
Net Asset4.28 B
Last Dividend Paid0.04

Financial Metrics, Fundamentals & Methodology

Northeast Bancorp is best assessed through earnings quality, cash generation, and balance-sheet capacity. Return on equity helps show how effectively management is turning capital into earnings. In recent filings, Northeast Bancorp reported revenue of 351 million, positive EPS of 10.37, operating margin of 65.49% as of the latest reporting period.

Northeast Bancorp figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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