NBN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 11.88, Graham Number $120.91, Intrinsic Value $72.59
- P/E is relatively low at 11.88
- Price is near the Graham Number
- Price is 70% above intrinsic value estimate
- P/B of 1.97 is high for a regional bank with negative growth
Ref Growth rates
- Forward P/E (8.86) suggests expected earnings stability
- YoY Revenue Growth: -3.10%
- YoY Earnings Growth: -9.90%
- Q/Q Earnings Growth: -7.60%
Ref Historical trends
- Exceptional 5Y (+351.7%) and 3Y (+254.5%) returns
- Strong track record of EPS surprises
- Recent momentum has shifted sharply bearish
Ref Piotroski F-Score
- ROA of 1.93% is acceptable for regional banking
- Piotroski F-Score of 3/9 indicates weak financial health
Ref Yield 0.03%, Payout 0.39%
- Very low payout ratio (0.39%) suggests capacity to increase
- Negligible yield of 0.03%
- Dividend strength score of 25/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NBN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NBN
Northeast Bank
Primary
|
+351.7% | +254.5% | +45.2% | +28.3% | +12.3% | +4.3% |
|
AOD
Abrdn Total Dynamic Dividend Fund
Peer
|
+75.1% | +66.9% | +30.6% | +16.2% | +1.2% | +0.8% |
|
NBBK
NB Bancorp, Inc.
Peer
|
+65.7% | +65.7% | +43.2% | +27.4% | +7.6% | +3.2% |
|
HBT
HBT Financial, Inc.
Peer
|
+97.2% | +65.3% | +37.0% | +22.5% | +8.9% | +3.0% |
|
ASST
Strive Asset Management, LLC
Peer
|
-95.1% | -95.1% | -17.8% | -78.9% | +1.0% | -8.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NBN
Northeast Bank
|
BEARISH | $1.05B | 11.88 | 17.8% | 40.9% | $123.15 | |
|
AOD
Abrdn Total Dynamic Dividend Fund
|
NEUTRAL | $1.05B | 6.45 | 15.9% | 227.2% | $10.0 | Compare |
|
NBBK
NB Bancorp, Inc.
|
NEUTRAL | $1.03B | 16.84 | 6.2% | 24.1% | $22.56 | Compare |
|
HBT
HBT Financial, Inc.
|
NEUTRAL | $1.03B | 11.58 | 13.3% | 32.9% | $28.25 | Compare |
|
ASST
Strive Asset Management, LLC
|
BEARISH | $1.09B | - | -% | -% | $0.87 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NBN from our newsroom.