Northeast Bancorp (NBN) Stock Price, News & Analysis

Company Overview

Northeast Bank provides 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 individual retirement accounts, as well as 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; consumer loans comprising mobile home and overdraft, and deposit-secured loans; and small business administration loans. In addition, the company offers telephone banking, online banking and bill payment, mobile banking, cash management, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Further, it provides various services, such as money market, merchant, and payroll and HR. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

Key Stats

• Today's Range: $100.82 to $103.00
• 50-Day Range: $81.47 to $104.07
• 52-Week Range: $65.12 to $110.35
• Volume: 33,246 shs
• Average Volume: 64,924 shs
• Market Capitalization: $840.91 million
• P/E Ratio: 10.16
• Dividend Yield: 0.04%
• Price Target: $97.50
• Consensus Rating: Moderate Buy

Northeast Bancorp Stock Analysis - MarketRank™

Northeast Bancorp scored higher than 61% of companies evaluated by MarketBeat, and ranked 573rd out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Northeast Bancorp has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Northeast Bancorp has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Northeast Bancorp is 10.16, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Northeast Bancorp is 10.16, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.02.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.39% of the float of Northeast Bancorp has been sold short.

Short Interest Ratio / Days to Cover

Northeast Bancorp has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Northeast Bancorp has recently increased by 13.23%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Northeast Bancorp has a dividend yield of 0.04%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Northeast Bancorp does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Northeast Bancorp is 0.40%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: 3.3 / 5
• Environmental Score: -0.58

Percentage of Shares Shorted

3.39% of the float of Northeast Bancorp has been sold short.

Short Interest Ratio / Days to Cover

Northeast Bancorp has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Northeast Bancorp has recently increased by 13.23%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 1.63

News Sentiment

Northeast Bancorp has a news sentiment score of 1.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.85 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Northeast Bancorp this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Northeast Bancorp insiders have not sold or bought any company stock.

Percentage Held by Insiders

14.22% of the stock of Northeast Bancorp is held by insiders. A high percentage of insider ownership can be a sign of company health.

NBN Stock Analysis - Frequently Asked Questions

How have NBN shares performed this year?

Northeast Bancorp's stock was trading at $91.73 on January 1st, 2025. Since then, NBN shares have increased by 11.7% and is now trading at $102.4250.

How were Northeast Bancorp's earnings last quarter?

Northeast Bancorp (NASDAQ:NBN) released its quarterly earnings results on Monday, July, 28th. The financial services provider reported $3.00 earnings per share for the quarter, beating the consensus estimate of $2.54 by $0.46. The financial services provider earned $62.70 million during the quarter, compared to analyst estimates of $56.50 million. Northeast Bancorp had a trailing twelve-month return on equity of 19.19% and a net margin of 23.77%.
Read the conference call transcript.

Who are Northeast Bancorp's major shareholders?

Top institutional investors of Northeast Bancorp include Boston Partners (3.30%), Boston Partners (3.30%), American Century Companies Inc. (2.48%) and Kennedy Capital Management LLC (2.19%).
View institutional ownership trends.

How do I buy shares of Northeast Bancorp?

Shares of NBN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Northeast Bancorp own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Northeast Bancorp investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Record date for 5/27 Dividend: 5/13/2025
• Ex-Dividend for 5/27 Dividend: 5/13/2025
• Dividend Payable: 5/27/2025
• Last Earnings: 7/28/2025
• Today: 8/21/2025
• Record date for 10/9 Dividend: 9/25/2025
• Ex-Dividend for 10/9 Dividend: 9/25/2025
• Dividend Payable: 10/09/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SVGS & LOAN
• Sub-Industry: Banking
• Current Symbol: NASDAQ:NBN
• CIK: 811831
• Web: www.northeastbank.com
• Phone: (207) 786-3245
• Fax: 207-777-6410
• Employees: 180
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Northeast Bancorp: $97.50
• High Price Target: $115.00
• Low Price Target: $80.00
• Potential Upside/Downside: -4.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $10.08
• Trailing P/E Ratio: 10.14
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $83.44 million
• Net Margins: 23.77%
• Pretax Margin: 34.36%
• Return on Equity: 19.19%
• Return on Assets: 2.04%

Debt

• Debt-to-Equity Ratio: 0.85
• Current Ratio: 1.25
• Quick Ratio: 1.23

Sales & Book Value

• Annual Sales: $351 million
• Price / Sales: 2.39
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 8,210,000
• Free Float: 7,039,000
• Market Cap: $838.65 million
• Optionable: Not Optionable
• Beta: 0.58