Northeast Bank

NGM: NBN
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📈 ZcoreAI Score

Our AI model analyzes Northeast Bank's price action across multiple timeframes using regression channels and statistical scoring.

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About Northeast Bank

Financial Services Banks - Regional
Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including mobile home and overdraft, and deposit-secured loans. The company also provides telephone banking, online banking and bill payment, mobile banking, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

📊 Fundamental Analysis

Northeast Bank demonstrates exceptional profitability, with a profit margin of 40.9%.

The company recently reported -3.1% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 17.8%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $123.90, NBN currently trades near the top of its 52-week range (95%) (Range: $79.05 - $126.26).

💰 Valuation Insight

NBN is valued broadly in line with the sector at a PE of 11.95. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$1.06B
Trailing P/E
11.95
Forward P/E
8.91
Beta (5Y)
0.59
52W High
$126.26
52W Low
$79.05
Avg Volume
115K
Day High
Day Low
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