Northeast Bancorp Stock Today

NBN Stock  USD 101.40  3.67  3.76%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Northeast Bancorp is selling at 101.40 as of the 23rd of November 2024; that is 3.76% increase since the beginning of the trading day. The stock's open price was 97.73. Northeast Bancorp has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Northeast Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
20th of August 1987
Category
Financial Services
Classification
Financials
Northeast Bank provides banking services to individual and corporate customers in Maine. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine. Northeast Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 8.21 M outstanding shares of which 47.79 K shares are now shorted by investors with about 1.24 days to cover. More on Northeast Bancorp

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Northeast Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEORichard Wayne
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01950.0186
Sufficiently Up
Slightly volatile
Asset Turnover0.03890.0483
Significantly Down
Very volatile
Gross Profit Margin1.391.57
Fairly Down
Slightly volatile
Total Current Liabilities239.2 M301.2 M
Significantly Down
Slightly volatile
Non Current Liabilities Total641.7 M611.1 M
Sufficiently Up
Slightly volatile
Total Assets3.3 B3.1 B
Sufficiently Up
Slightly volatile
Total Current Assets375.8 M242.2 M
Way Up
Pretty Stable
Debt Levels
Northeast Bancorp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Northeast Bancorp's financial leverage. It provides some insight into what part of Northeast Bancorp's total assets is financed by creditors.
Liquidity
Northeast Bancorp has 365.44 M in debt with debt to equity (D/E) ratio of 7.46, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for Northeast to invest in growth at high rates of return.

Other Non Cash Items

(51.96 Million)
Northeast Bancorp (NBN) is traded on NASDAQ Exchange in USA. It is located in 27 Pearl Street, Portland, ME, United States, 04101 and employs 194 people. Northeast Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 840.41 M. Northeast Bancorp runs under Banks sector within Financials industry. The entity has 8.21 M outstanding shares of which 47.79 K shares are now shorted by investors with about 1.24 days to cover. Northeast Bancorp has about 169.48 M in cash with 2.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.48.
Check Northeast Bancorp Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Northeast Bancorp is $840.41 Million. Over half of Northeast Bancorp's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Northeast Ownership Details

Northeast Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
136.1 K
Gw&k Investment Management, Llc2024-09-30
120.4 K
Gator Capital Management, Llc2024-06-30
106.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
103.9 K
Kennedy Capital Management Inc2024-06-30
93.1 K
Amvescap Plc.2024-06-30
89.6 K
Foundry Partners, Llc2024-09-30
74.1 K
Acadian Asset Management Llc2024-06-30
63.2 K
Northern Trust Corp2024-09-30
60 K
Blackrock Inc2024-06-30
547 K
Dimensional Fund Advisors, Inc.2024-09-30
420.9 K
View Northeast Bancorp Diagnostics

Northeast Bancorp Historical Income Statement

At this time, Northeast Bancorp's Net Income is very stable compared to the past year. As of the 23rd of November 2024, Income Tax Expense is likely to grow to about 31.4 M, while Total Other Income Expense Net is likely to drop (1.3 M). View More Fundamentals

Northeast Stock Against Markets

Northeast Bancorp Corporate Management

Richard CohenChief OfficerProfile
Theresa MorrisonManaging EstateProfile
Tim TowerSenior ManagerProfile
Christopher HickeyManaging ManagementProfile
Brian FenwickManaging UnderwritingProfile
Steve TsofliasSenior LendingProfile
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:
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 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 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
20.544
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.