Northeast Bancorp Net Worth
Northeast Bancorp Net Worth Breakdown | NBN |
Northeast Bancorp Net Worth Analysis
Northeast Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Northeast Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Northeast Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Northeast Bancorp's net worth analysis. One common approach is to calculate Northeast Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Northeast Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Northeast Bancorp's net worth. This approach calculates the present value of Northeast Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Northeast Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Northeast Bancorp's net worth. This involves comparing Northeast Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Northeast Bancorp's net worth relative to its peers.
Enterprise Value |
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To determine if Northeast Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northeast Bancorp's net worth research are outlined below:
| Northeast Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 26th of November 2024 Northeast Bancorp paid $ 0.01 per share dividend to its current shareholders |
Northeast Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northeast Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northeast Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Northeast Bancorp Target Price Consensus
Northeast target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Northeast Bancorp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Northeast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Northeast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Northeast Bancorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNortheast Bancorp Target Price Projection
Northeast Bancorp's current and average target prices are 100.90 and 107.00, respectively. The current price of Northeast Bancorp is the price at which Northeast Bancorp is currently trading. On the other hand, Northeast Bancorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Northeast Bancorp Market Quote on 20th of January 2025
Target Price
Analyst Consensus On Northeast Bancorp Target Price
Know Northeast Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northeast Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Bancorp backward and forwards among themselves. Northeast Bancorp's institutional investor refers to the entity that pools money to purchase Northeast Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kennedy Capital Management Inc | 2024-09-30 | 129.7 K | Gw&k Investment Management, Llc | 2024-09-30 | 120.4 K | Gator Capital Management, Llc | 2024-09-30 | 98.4 K | Amvescap Plc. | 2024-09-30 | 83.9 K | Foundry Partners, Llc | 2024-09-30 | 74.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 66.4 K | Acadian Asset Management Llc | 2024-09-30 | 64.5 K | Northern Trust Corp | 2024-09-30 | 60 K | Nuveen Asset Management, Llc | 2024-09-30 | 56.9 K | Blackrock Inc | 2024-09-30 | 621.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 420.9 K |
Follow Northeast Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 840.41 M.Market Cap |
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Project Northeast Bancorp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.08 |
When accessing Northeast Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Northeast Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northeast Bancorp's profitability and make more informed investment decisions.
Evaluate Northeast Bancorp's management efficiency
Northeast Bancorp has Return on Asset of 0.0177 % which means that on every $100 spent on assets, it made $0.0177 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1709 %, implying that it generated $0.1709 on every 100 dollars invested. Northeast Bancorp's management efficiency ratios could be used to measure how well Northeast Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northeast Bancorp's Return On Tangible Assets are very stable compared to the past year. As of the 20th of January 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Northeast Bancorp's Debt To Assets are very stable compared to the past year. As of the 20th of January 2025, Fixed Asset Turnover is likely to grow to 9.18, though Non Currrent Assets Other are likely to grow to (71.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.95 | 46.15 | |
| Tangible Book Value Per Share | 43.84 | 46.03 | |
| Enterprise Value Over EBITDA | 7.37 | 6.63 | |
| Price Book Value Ratio | 1.10 | 0.78 | |
| Enterprise Value Multiple | 7.37 | 6.63 | |
| Price Fair Value | 1.10 | 0.78 | |
| Enterprise Value | 526.2 M | 552.6 M |
Northeast Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 7.6199 | Revenue | Quarterly Revenue Growth 0.132 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northeast Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northeast Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northeast Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northeast Bancorp Corporate Filings
Northeast Bancorp time-series forecasting models is one of many Northeast Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northeast Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Northeast Bancorp Earnings Estimation Breakdown
The calculation of Northeast Bancorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Northeast Bancorp is estimated to be 2.43 with the future projection ranging from a low of 2.56 to a high of 2.56. Please be aware that this consensus of annual earnings estimates for Northeast Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.56 Lowest | Expected EPS | 2.56 Highest |
Northeast Bancorp Earnings Projection Consensus
Suppose the current estimates of Northeast Bancorp's value are higher than the current market price of the Northeast Bancorp stock. In this case, investors may conclude that Northeast Bancorp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Northeast Bancorp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 70.9% | 2.11 | 2.43 | 7.57 |
Northeast Bancorp Earnings History
Earnings estimate consensus by Northeast Bancorp analysts from Wall Street is used by the market to judge Northeast Bancorp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Northeast Bancorp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Northeast Bancorp Quarterly Gross Profit |
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Northeast Bancorp Earnings per Share Projection vs Actual
Actual Earning per Share of Northeast Bancorp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Northeast Bancorp predict the company's earnings will be in the future. The higher the earnings per share of Northeast Bancorp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Northeast Bancorp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Northeast Bancorp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Northeast Bancorp should always be considered in relation to other companies to make a more educated investment decision.Northeast Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Northeast Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | 1.77 | 2.11 | 0.34 | 19 | ||
2024-04-30 | 2024-03-31 | 1.72 | 1.83 | 0.11 | 6 | ||
2024-01-30 | 2023-12-31 | 1.72 | 1.85 | 0.13 | 7 | ||
2023-10-23 | 2023-09-30 | 1.56 | 2.01 | 0.45 | 28 | ||
2023-07-24 | 2023-06-30 | 1.55 | 1.61 | 0.06 | 3 | ||
2023-04-24 | 2023-03-31 | 1.66 | 1.69 | 0.03 | 1 | ||
2023-01-25 | 2022-12-31 | 1.27 | 1.54 | 0.27 | 21 | ||
2022-10-31 | 2022-09-30 | 1.21 | 1.12 | -0.09 | 7 | ||
2022-07-25 | 2022-06-30 | 1.15 | 1.35 | 0.2 | 17 | ||
2022-04-25 | 2022-03-31 | 1.17 | 1.36 | 0.19 | 16 | ||
2022-01-26 | 2021-12-31 | 1.34 | 1.42 | 0.08 | 5 | ||
2021-10-27 | 2021-09-30 | 1.25 | 1.2 | -0.05 | 4 | ||
2021-07-28 | 2021-06-30 | 1.55 | 2.54 | 0.99 | 63 | ||
2021-04-21 | 2021-03-31 | 0.8 | 1.31 | 0.51 | 63 | ||
2021-01-27 | 2020-12-31 | 0.77 | 0.98 | 0.21 | 27 | ||
2020-10-29 | 2020-09-30 | 0.7 | 0.94 | 0.24 | 34 | ||
2020-07-29 | 2020-06-30 | 0.91 | 1.33 | 0.42 | 46 | ||
2020-04-22 | 2020-03-31 | 0.39 | 0.21 | -0.18 | 46 | ||
2020-01-27 | 2019-12-31 | 0.51 | 0.53 | 0.02 | 3 | ||
2019-10-28 | 2019-09-30 | 0.6 | 0.52 | -0.08 | 13 | ||
2019-09-28 | 2019-06-30 | 0.62 | 0.59 | -0.03 | 4 | ||
2019-04-29 | 2019-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2019-01-28 | 2018-12-31 | 0.57 | 0.56 | -0.01 | 1 | ||
2018-10-29 | 2018-09-30 | 0.64 | 0.49 | -0.15 | 23 | ||
2018-07-30 | 2018-06-30 | 0.59 | 0.48 | -0.11 | 18 | ||
2018-04-25 | 2018-03-31 | 0.57 | 0.43 | -0.14 | 24 | ||
2018-01-29 | 2017-12-31 | 0.45 | 0.36 | -0.09 | 20 | ||
2017-10-24 | 2017-09-30 | 0.46 | 0.42 | -0.04 | 8 | ||
2017-07-27 | 2017-06-30 | 0.32 | 0.45 | 0.13 | 40 | ||
2017-01-30 | 2016-12-31 | 0.25 | 0.35 | 0.1 | 40 | ||
2016-10-26 | 2016-09-30 | 0.3 | 0.19 | -0.11 | 36 | ||
2016-07-27 | 2016-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2016-05-02 | 2016-03-31 | 0.27 | 0.19 | -0.08 | 29 | ||
2016-02-01 | 2015-12-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2015-07-28 | 2015-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2015-04-30 | 2015-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2014-04-23 | 2014-03-31 | 0.27 | 0.04 | -0.23 | 85 | ||
2014-01-30 | 2013-12-31 | 0.24 | 0.13 | -0.11 | 45 | ||
2013-10-29 | 2013-09-30 | 0.21 | 0.03 | -0.18 | 85 | ||
2013-07-29 | 2013-06-30 | 0.24 | 0.02 | -0.22 | 91 | ||
2013-04-29 | 2013-03-31 | 0.21 | 0.16 | -0.05 | 23 | ||
2013-01-31 | 2012-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2001-04-26 | 2001-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2000-08-03 | 2000-06-30 | 1.41 | 1.17 | -0.24 | 17 | ||
2000-04-26 | 2000-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2000-01-24 | 1999-12-31 | 0.3 | 0.3 | 0.0 | 0 | ||
1999-10-25 | 1999-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
1999-04-20 | 1999-03-31 | 0.33 | 0.27 | -0.06 | 18 |
Northeast Bancorp Corporate Management
| Richard Cohen | Chief Officer | Profile | |
| Theresa Morrison | Managing Estate | Profile | |
| Tim Tower | Senior Manager | Profile | |
| Christopher Hickey | Managing Management | Profile | |
| Brian Fenwick | Managing Underwriting | Profile | |
| Steve Tsoflias | Senior Lending | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.