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Northeast Bank

NBN

Last
$125.99
Day
-0.5%
1y
+34.1%
5y
+254.1%
52w
-11.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2717d
EMA 21
127.83
EMA 50
128.88
EMA 200
121.42
20d high
-7.6%
5y high
-11.0%
5y range
86th
Website · 222 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-14
Hold
avoid
Signal
Sell
Target
$132.97
Stop
$121.34
Stop distance
3.7%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Northeast Bank operates in a stable regional banking sector, which can benefit from local economic growth and community engagement.
  • The bank's earnings growth stands at 35.3%, indicating strong profitability potential.
  • Northeast Bank's revenue for 2026 is projected at $222.549 million, up from $204.272 million in 2025.
Bear case
  • The bank's current score indicates a 'Strong Sell' signal, reflecting bearish market sentiment.
  • Northeast Bank's revenue decreased by 5% in the last quarter, dropping from $63 million to $60 million.
  • The trailing P/E ratio of 9.84 suggests the stock may be undervalued, but the forward P/E of 7.96 raises concerns about future earnings.

Fundamentals

Market cap$1.08BEnterprise value$1.51BTrailing P/E9.94Forward P/E8.04
PEG5.27Price / book1.79Beta0.61Dividend yield0.03%
Revenue growth11.3%Earnings growth35.3%Gross margin0.0%Operating margin65.0%
Profit margin45.4%ROE19.6%ROA2.3%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$143.50
52w high$142.3152w low$80.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$60.5M$63.4M$49.1M$49.5M$59.8M—
Op margin——————
Net income$34.3M$29.9M$20.7M$22.5M$25.2M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue -5% vs prior quarter ($60M vs $63M).

Yearly (6y)

20262025202420232022
Revenue$223M$204M$151M$121M—
Op margin—————
Net income$107M$83.4M$58.2M$44.2M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NBN · daily-4.0% over 13 sessions
Close EMA21 EMA50 EMA200
119.47123.76128.04132.32136.612026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$16M$32M$48M$63M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2