Northeast Bancorp Stock Revenue
| NBN Stock | USD 99.03 0.38 0.39% |
Northeast Bancorp fundamentals help investors to digest information that contributes to Northeast Bancorp's financial success or failures. It also enables traders to predict the movement of Northeast Stock. The fundamental analysis module provides a way to measure Northeast Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northeast Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 303.3 M | 318.5 M |
Northeast | Revenue |
Northeast Bancorp Company Revenue Analysis
Northeast Bancorp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Northeast Bancorp Revenue | 263.77 M |
Most of Northeast Bancorp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northeast Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Northeast
Projected quarterly revenue analysis of Northeast Bancorp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Northeast Bancorp match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Northeast Bancorp's stock price.
Northeast Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Northeast Bancorp is extremely important. It helps to project a fair market value of Northeast Stock properly, considering its historical fundamentals such as Revenue. Since Northeast Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northeast Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northeast Bancorp's interrelated accounts and indicators.
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Northeast Revenue Historical Pattern
Today, most investors in Northeast Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northeast Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northeast Bancorp revenue as a starting point in their analysis.
Northeast Bancorp Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Northeast Total Revenue
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Based on the latest financial disclosure, Northeast Bancorp reported 263.77 M of revenue. This is 97.65% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 97.2% higher than that of the company.
Northeast Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Bancorp's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northeast Bancorp could also be used in its relative valuation, which is a method of valuing Northeast Bancorp by comparing valuation metrics of similar companies.Northeast Bancorp is currently under evaluation in revenue category among its peers.
Northeast Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northeast Bancorp from analyzing Northeast Bancorp's financial statements. These drivers represent accounts that assess Northeast Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northeast Bancorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 247.2M | 285.2M | 306.1M | 461.4M | 415.3M | 436.1M | |
| Enterprise Value | (727.2M) | 132.5M | 692.7M | 584.7M | 526.2M | 552.6M |
Northeast Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northeast Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Northeast Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Northeast Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northeast Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northeast Bancorp's value.| Shares | Gw&k Investment Management, Llc | 2024-12-31 | 126.5 K | Wellington Management Company Llp | 2024-12-31 | 111.4 K | Amvescap Plc. | 2024-12-31 | 98.3 K | Gator Capital Management, Llc | 2024-12-31 | 97.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 92.2 K | Foundry Partners, Llc | 2024-09-30 | 74.1 K | Northern Trust Corp | 2024-12-31 | 66.1 K | Goldman Sachs Group Inc | 2024-12-31 | 60.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 56.9 K | Blackrock Inc | 2024-12-31 | 616 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 386 K |
Northeast Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 880.67 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 60.07 % | ||||
| Number Of Shares Shorted | 102.44 K | ||||
| Price To Earning | 12.97 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 263.77 M | ||||
| Gross Profit | 121.66 M | ||||
| EBITDA | 91.18 M | ||||
| Net Income | 58.23 M | ||||
| Cash And Equivalents | 169.48 M | ||||
| Cash Per Share | 22.48 X | ||||
| Total Debt | 365.44 M | ||||
| Debt To Equity | 7.46 % | ||||
| Book Value Per Share | 47.80 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 7.57 X | ||||
| Target Price | 107.0 | ||||
| Number Of Employees | 194 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 840.41 M | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 303.93 M | ||||
| Annual Yield | 0.0004 % | ||||
| Five Year Return | 0.17 % | ||||
| Net Asset | 3.13 B | ||||
| Last Dividend Paid | 0.04 |
About Northeast Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock: Check out Northeast Bancorp Piotroski F Score and Northeast Bancorp Altman Z Score analysis. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.