Northrim Bancorp Stock Analysis

Northrim Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northrim BanCorp recorded earning per share (EPS) of 5.86. The entity last dividend was issued on the 19th of December 2024. The firm had 105:100 split on the 19th of September 2007. Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. Northrim BanCorp, Inc. was founded in 1990 and is headquartered in Anchorage, Alaska. Northrim Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 451 people. To find out more about Northrim BanCorp contact Joseph Schierhorn at 907 562 0062 or learn more at https://www.northrim.com.

Northrim BanCorp Investment Alerts

Northrim BanCorp Upcoming and Recent Events

Northrim Largest EPS Surprises

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Northrim BanCorp Environmental, Social, and Governance (ESG) Scores

Northrim Stock Institutional Investors

Note, although Northrim BanCorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northrim Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 427.56 M.

Northrim Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Northrim BanCorp has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1346 %, meaning that it created $0.1346 on every $100 dollars invested by stockholders. Northrim BanCorp's management efficiency ratios could be used to measure how well Northrim BanCorp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Northrim BanCorp's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 18th of January 2025, Northrim BanCorp secures the Risk Adjusted Performance of 0.0662, downside deviation of 2.37, and Mean Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northrim BanCorp, as well as the relationship between them. Please verify Northrim BanCorp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Northrim BanCorp is priced some-what accurately, providing market reflects its recent price of 78.44 per share. Given that Northrim BanCorp has jensen alpha of 0.208, we recommend you to check Northrim BanCorp's last-minute market performance to make sure the company can sustain itself at a future point.

Northrim BanCorp Price Movement Analysis

Northrim BanCorp Insider Trading Activities

Northrim BanCorp Outstanding Bonds

Northrim BanCorp Predictive Daily Indicators

Northrim BanCorp Corporate Filings

Northrim BanCorp Forecast Models

Northrim BanCorp's time-series forecasting models are one of many Northrim BanCorp's stock analysis techniques aimed at predicting 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 Northrim 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northrim BanCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northrim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northrim BanCorp. By using and applying Northrim Stock analysis, traders can create a robust methodology for identifying Northrim entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northrim analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northrim analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Northrim BanCorp stock analysis indicators help investors evaluate how Northrim BanCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northrim BanCorp shares will generate the highest return on investment. By understating and applying Northrim BanCorp stock analysis, traders can identify Northrim BanCorp position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrim 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 gross domestic product. To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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 Northrim BanCorp. If investors know Northrim 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 Northrim BanCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Northrim BanCorp is measured differently than its book value, which is the value of Northrim that is recorded on the company's balance sheet. Investors also form their own opinion of Northrim BanCorp's value that differs from its market value or its book value, called intrinsic value, which is Northrim 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 Northrim BanCorp's market value can be influenced by many factors that don't directly affect Northrim 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 Northrim BanCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrim BanCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrim 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.