Is Northeast Bancorp Stock a Good Investment?
Northeast Bancorp Investment Advice | NBN |
- Examine Northeast Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Northeast Bancorp's leadership team and their track record. Good management can help Northeast Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Northeast Bancorp's business and its evolving consumer preferences.
- Compare Northeast Bancorp's performance and market position to its competitors. Analyze how Northeast Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Northeast Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Northeast Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Northeast Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Northeast Bancorp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Northeast Bancorp Stock
Researching Northeast Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northeast Bancorp recorded earning per share (EPS) of 7.57. The entity last dividend was issued on the 12th of November 2024. The firm had 3:2 split on the 16th of December 1997.
To determine if Northeast Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northeast Bancorp's research are outlined below:
| Northeast Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 4th of March 2025 Northeast Bancorp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 6900 shares by Lapointe Jean-pierre of Northeast Bancorp subject to Rule 16b-3 |
Northeast Bancorp Quarterly Liabilities And Stockholders Equity |
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Northeast Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northeast Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northeast Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Northeast Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Northeast Bancorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-07-28 | 2015-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2015-04-30 | 2015-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2016-07-27 | 2016-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2016-02-01 | 2015-12-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2013-04-29 | 2013-03-31 | 0.21 | 0.16 | -0.05 | 23 | ||
1999-04-20 | 1999-03-31 | 0.33 | 0.27 | -0.06 | 18 | ||
2019-10-28 | 2019-09-30 | 0.6 | 0.52 | -0.08 | 13 | ||
2016-05-02 | 2016-03-31 | 0.27 | 0.19 | -0.08 | 29 |
Know Northeast Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northeast Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Bancorp backward and forwards among themselves. Northeast Bancorp's institutional investor refers to the entity that pools money to purchase Northeast Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-12-31 | 74 K | Northern Trust Corp | 2024-12-31 | 66.1 K | Goldman Sachs Group Inc | 2024-12-31 | 60.8 K | Jpmorgan Chase & Co | 2024-12-31 | 59.2 K | Blackrock Inc | 2024-12-31 | 616 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 386 K |
Northeast Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 840.41 M.Market Cap |
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Northeast Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.08 |
Determining Northeast Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Northeast Bancorp is a good buy. For example, gross profit margin measures Northeast Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northeast Bancorp's profitability and make more informed investment decisions.
Evaluate Northeast Bancorp's management efficiency
Northeast Bancorp has Return on Asset of 0.0177 % which means that on every $100 spent on assets, it made $0.0177 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1709 %, implying that it generated $0.1709 on every 100 dollars invested. Northeast Bancorp's management efficiency ratios could be used to measure how well Northeast Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northeast Bancorp's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Northeast Bancorp's Debt To Assets are very stable compared to the past year. As of the 23rd of March 2025, Fixed Asset Turnover is likely to grow to 9.18, though Non Currrent Assets Other are likely to grow to (71.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.95 | 46.15 | |
| Tangible Book Value Per Share | 43.84 | 46.03 | |
| Enterprise Value Over EBITDA | 7.37 | 6.63 | |
| Price Book Value Ratio | 1.10 | 0.78 | |
| Enterprise Value Multiple | 7.37 | 6.63 | |
| Price Fair Value | 1.10 | 0.78 | |
| Enterprise Value | 526.2 M | 552.6 M |
Northeast Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Northeast Stock
As of the 23rd of March, Northeast Bancorp secures the Risk Adjusted Performance of (0.04), standard deviation of 1.69, and Mean Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northeast Bancorp, as well as the relationship between them.Northeast Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northeast Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northeast Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northeast Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northeast Bancorp's Outstanding Corporate Bonds
Northeast Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northeast Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northeast bonds can be classified according to their maturity, which is the date when Northeast Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Northeast Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Northeast Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,882) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0286 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.3592 | |||
| Kurtosis | 0.3721 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,882) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0286 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.3592 | |||
| Kurtosis | 0.3721 |
Consider Northeast Bancorp's intraday indicators
Northeast Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northeast Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northeast Bancorp Corporate Filings
Northeast Bancorp time-series forecasting models is one of many Northeast Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northeast Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Northeast Stock media impact
Far too much social signal, news, headlines, and media speculation about Northeast Bancorp that are available to investors today. That information is available publicly through Northeast media outlets and privately through word of mouth or via Northeast internal channels. However, regardless of the origin, that massive amount of Northeast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Northeast Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Northeast Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Northeast Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northeast Bancorp alpha.
Northeast Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Northeast Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Northeast Bancorp Corporate Management
| Richard Cohen | Chief Officer | Profile | |
| Theresa Morrison | Managing Estate | Profile | |
| Tim Tower | Senior Manager | Profile | |
| Christopher Hickey | Managing Management | Profile | |
| Brian Fenwick | Managing Underwriting | Profile | |
| Steve Tsoflias | Senior Lending | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
In summary, please note that there is a difference between Northeast Bancorp's value and its price, as these two are different measures arrived at by various 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.