NPB:NYSENorthpointe Bancshares, Inc. analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $15.72
- Risk: medium
- 5/10Medium risk
Summary
Northpointe Bancshares, Inc. is priced at $15.72 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 5.2%. RSI sits at 45.3, which reads as neutral, and MACD momentum is bullish. Watch $14.20 as support and $17.20 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 6.8 versus a 15.4 sector average, below the peer group. Sell-side targets cluster 22.2% above the current quote. Revenue is growing at 9.8% on a 34.9% profit margin. The 0.76% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 22.1%, a beta of 0.63 and a maximum drawdown of 24.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 6.8 versus a 15.4 sector average, below the peer group. Sell-side targets cluster 22.2% above the current quote. Revenue is growing at 9.8% on a 34.9% profit margin. The 0.76% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 22.1%, a beta of 0.63 and a maximum drawdown of 24.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top market events
- Updated Aug 28, 2026 0 GRAND RAPIDS, Mich.
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- GRAND RAPIDS, Mich., October 06, 2026--Northpointe Bancshares, Inc. announced today an increase in the quarterly cash...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.45
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 6.8 versus sector average of 15.4
- Trading below the 200-day average of 17.45
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 6.8 versus sector average of 15.4
- Analyst targets imply +22.2% versus the current price
- Profit margin of 34.9% is healthy
Key metrics
Financial health
Revenue Growth9.80%
Profit Margin34.88%
P/E Ratio6.8
ROE14.76%
ROA1.29%
P/B Ratio0.9
Op. Cash Flow$103.7M
Industry P/E15.4
Technical analysis
TrendBearish
RSI45.3
Support$14.20
Resistance$17.20
MA 20$15.58
MA 50$16.50
MA 200$17.45
MACDBullish
VolumeDecreasing
Fear & Greed Index93.3
Valuation
Fair Value$6.04
Target Price$19.22
Upside/Downside22.24%
GradeUndervalued
TypeBlend
Dividend Yield0.76%
Risk assessment
Beta0.63
Volatility22.09%
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.