Is Northeast Bank (NBN) Overvalued?
We dive into why Northeast Bank (NBN) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
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 multi-family and other commercial real estate loans; residential and home equity loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and 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, wire, electronic transfer, and check services; and engages in the investment activities. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.
Commentary & Analysis
Why Northeast Bank’s (NBN) Stock Is Up 5.19%
As of Monday, August 03, Northeast Bank’s NBN share price has surged by 5.19%, which has investors questioning if this is right time to sell.Michael Rose
Why Northeast Bank’s (NBN) Stock Is Up 5.39%
As of Monday, July 27, Northeast Bank’s NBN share price has surged by 5.39%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
What You Need to Know About Northeast Bank's Q1 Earnings
Northeast Bank's fiscal Q1 earnings report was released on Monday, July 27. Let's dive in to see if (NBN) missed or beat analyst's expectations.Jenna Brashear
Why Northeast Bank’s (NBN) Stock Is Up 6.66%
As of Tuesday, April 28, Northeast Bank’s NBN share price has surged by 6.66%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | NBN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,088.0 | $682.9 | 47% |
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| Shares Out (Mil) | 8.5 | 15.5 | 19% |
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| Institutional Ownership | 86.6% | 84.1% | 54% |
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| Float (Mil) | 7.6 | 21.6 | 16% |
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| Beta | 0.59 | 0.45 | 34% |
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| Avg Daily Volume (000s) | 97 | 46 | 35% |
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| Price Change (52-week) |
34.0% | 90.8% | 78% |
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| Growth | NBN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.0% | 7.7% | 62% |
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| Net Income (5yr) | 8.5% | 11.1% | 53% |
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| EPS (5yr) | 8.3% | 10.0% | 44 |
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| Dividends (5yr) | 0.0% | 3.6% | 54% |
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| Cash Flow (5yr) | (52.6%) | (17.1%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 1 | |
| Current EPS | $3.410 | $14.600 | $15.750 | |
| Month Ago EPS | $3.410 | $14.600 | $15.750 | |
| # Rev Up | 1 | 1 | na | |
| # Rev Down | 0 | 0 | na | |
| Three Months Ago EPS | $3.445 | $14.500 | na | |
| Year/Year Chg | (16.0%) | 14.6% | na | |
| Financials | NBN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $237 | $187 | 33% |
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| Net Income (TTM) (Mil) | $108 | $53 | 61% |
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| EPS (TTM) | $12.945 | $2.600 | 96% |
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| Operating Cash Flow (TTM) (Mil) | ($63) | $33 | 8% |
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| Net Cash Flow (TTM) (Mil) | $21 | $2 | 62% |
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| Long-Term Debt (Q1) (Mil) | $529 | $94 | 59% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | NBN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.79 | 1.24 | 48% |
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| P/E | 9.9 | 12.1 | 17% |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | 1.2 | 1.1 | 53% |
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| Ratios | NBN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.7% | na |
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| Net Margin | 45.4% | 29.1% | 96% |
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| ROA | 2.3% | 1.1% | 57% |
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| ROE | 19.6% | 11.3% | 79% |
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| Liabilities to Assets | 88.4% | 89.7% | 83% |
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| F-Score | 2 | 4 | 7% |
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Passing Stock Screens
As of 10/12/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
| Performance Since Inception: | 6.7% |
| +/- S&P 500: | -0.8 |
