NBN:NASDAQNortheast Bank Analysis
Data as of 2026-09-01 - not real-time
$124.80
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Northeast Bank trades at $124.80, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have lost 5.3%. RSI sits at 39.1, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $124.67 and resistance around $137.64.
On valuation the read is undervalued — earnings multiple of 9.8 versus a 16.8 sector average, below the peer group. The average analyst target implies 15.0% above today's level. Revenue is growing at 11.3% on a 45.4% profit margin. The 0.03% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.0%, a beta of 0.90 and a maximum drawdown of 27.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 9.8 versus a 16.8 sector average, below the peer group. The average analyst target implies 15.0% above today's level. Revenue is growing at 11.3% on a 45.4% profit margin. The 0.03% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.0%, a beta of 0.90 and a maximum drawdown of 27.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
Northeast Bank recently reported its fourth-quarter 2026 results, with net interest income of US$60.Northeast Bank NBN reports a 29% increase in annual net income, strong returns, and significant loan volume despite...PORTLAND, Maine, July 27, 2026 GLOBE NEWSWIRE -- Northeast Bank the 'Bank” NASDAQ: NBN , a Maine-based bank, today...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 117.31
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.8 versus sector average of 16.8
- Trading above the 200-day average of 117.31
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 9.8 versus sector average of 16.8
- Analyst targets imply +15.0% versus the current price
- Profit margin of 45.4% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth11.30%
Profit Margin45.36%
P/E Ratio9.8
ROE19.57%
ROA2.26%
P/B Ratio1.9
Op. Cash Flow$-62539000
Industry P/E16.8
Technical Analysis
TrendBullish
RSI39.1
Support$124.67
Resistance$137.64
MA 20$131.46
MA 50$131.01
MA 200$117.31
MACDBearish
VolumeStable
Fear & Greed Index92.86
Valuation
Target Price$143.50
Upside/Downside14.98%
GradeUndervalued
TypeBlend
Dividend Yield0.03%
Risk Assessment
Beta0.90
Volatility36.04%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.