No connection

Search Results

BHB vs NFBK

BHB
Bar Harbor Bankshares
NEUTRAL
Price
$34.53
Market Cap
$578.1M
Sector
Financial Services
AI Confidence
80%
NFBK
Northfield Bancorp, Inc.
NEUTRAL
Price
$13.62
Market Cap
$568.8M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BHB
14.04
NFBK
681.0
Forward P/E
BHB
9.04
NFBK
9.08
P/B Ratio
BHB
1.07
NFBK
0.83
P/S Ratio
BHB
3.34
NFBK
3.87
EV/EBITDA
BHB
--
NFBK
--

Profitability

Gross Margin
BHB
0.0%
NFBK
0.0%
Operating Margin
BHB
42.2%
NFBK
48.46%
Profit Margin
BHB
23.26%
NFBK
0.54%
ROE
BHB
8.01%
NFBK
0.11%
ROA
BHB
0.92%
NFBK
0.01%

Growth

Revenue Growth
BHB
25.7%
NFBK
14.2%
Earnings Growth
BHB
22.6%
NFBK
--

Financial Health

Debt/Equity
BHB
--
NFBK
--
Current Ratio
BHB
--
NFBK
--
Quick Ratio
BHB
--
NFBK
--

Dividends

Dividend Yield
BHB
3.76%
NFBK
3.75%
Payout Ratio
BHB
52.03%
NFBK
2600.0%

AI Verdict

BHB NEUTRAL

BHB presents a stark contrast between strong growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($42.17) and Intrinsic Value ($72.57), the bearish technical trend (10/100) and poor health score suggest underlying operational risks. Strong YoY revenue and earnings growth (>20%) provide a bullish catalyst, but the fundamental health decay necessitates a cautious approach.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong YoY Revenue Growth (25.70%) and Earnings Growth (22.60%)
Consistent earnings beat track record (3/4 most recent quarters)
Risks
Critical fundamental health weakness indicated by Piotroski F-Score (2/9)
Strongly bearish technical trend (10/100)
Low Return on Assets (0.92%) typical of struggling regional banks
NFBK NEUTRAL

NFBK exhibits a stable but mediocre Piotroski F-Score of 4/9, reflecting a company in a transitional health phase. While the Graham Number ($2.73) and Intrinsic Value ($0.14) suggest extreme undervaluation or formula mismatch for a banking entity, the Price/Book ratio of 0.83 indicates the stock is trading below its accounting value. Strong YoY EPS growth (+73.7%) and a reasonable Forward P/E of 9.08 contrast sharply with a distressed trailing P/E and an unsustainable dividend payout ratio. The divergence between the 1-year price surge (+49%) and the bearish technical trend score (10/100) suggests a potential peak or imminent correction.

Strengths
Trading below book value (P/B 0.83)
Strong Year-over-Year EPS growth of 73.7%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Unsustainable dividend payout ratio of 2600%
Extremely low current ROE (0.11%) and ROA (0.01%)
Bearish technical trend score (10/100)

Compare Another Pair

BHB vs NFBK: Head-to-Head Comparison

This page compares Bar Harbor Bankshares (BHB) and Northfield Bancorp, Inc. (NFBK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile