Bar Harbor Bankshares Stock Analysis

BHB Stock  USD 31.81  0.50  1.55%   
Bar Harbor Bankshares is fairly valued with Real Value of 30.97 and Target Price of 35.0. The main objective of Bar Harbor stock analysis is to determine its intrinsic value, which is an estimate of what Bar Harbor Bankshares is worth, separate from its market price. There are two main types of Bar Harbor's stock analysis: fundamental analysis and technical analysis.
The Bar Harbor stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bar Harbor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Bar Stock Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bar Harbor Bankshares last dividend was issued on the 20th of February 2025. The entity had 3:2 split on the 22nd of March 2017. Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank Trust that provides commercial, lending, retail, and wealth management banking services. The company was founded in 1887 and is based in Bar Harbor, Maine. Bar Harbor operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 489 people. For more info on Bar Harbor Bankshares please contact Curtis Simard at 207 669 6784 or go to https://www.barharbor.bank.

Bar Harbor Quarterly Total Revenue

47.48 Million

Bar Harbor Bankshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bar Harbor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bar Harbor Bankshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bar Harbor generated a negative expected return over the last 90 days
About 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Bar Harbor Bankshares Sees Large Drop in Short Interest - MarketBeat

Bar Harbor Bankshares Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bar Harbor 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.
18th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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28th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Bar Largest EPS Surprises

Earnings surprises can significantly impact Bar Harbor'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-28
2011-03-310.30.330.0310 
2015-04-29
2015-03-310.390.430.0410 
2015-02-02
2014-12-310.390.35-0.0410 
View All Earnings Estimates

Bar Harbor Environmental, Social, and Governance (ESG) Scores

Bar Harbor's ESG score is a quantitative measure that evaluates Bar Harbor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bar Harbor's operations that may have significant financial implications and affect Bar Harbor's stock price as well as guide investors towards more socially responsible investments.

Bar Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 492.02 M.

Bar Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.12 

Management Efficiency

Bar Harbor Bankshares has Return on Asset of 0.0108 % which means that on every $100 spent on assets, it made $0.0108 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0978 %, implying that it generated $0.0978 on every 100 dollars invested. Bar Harbor's management efficiency ratios could be used to measure how well Bar Harbor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Bar Harbor's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.7 B, whereas Other Assets are projected to grow to (518.6 M).
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 20.95  25.38 
Book Value Per Share 25.68  15.96 
Tangible Book Value Per Share 18.29  14.26 
Price Book Value Ratio 1.18  1.47 
Enterprise Value Multiple 20.95  25.38 
Price Fair Value 1.18  1.47 
Enterprise Value613.1 M356.9 M
Examining the leadership quality of Bar Harbor Bankshares offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0373
Operating Margin
0.3811
Profit Margin
0.2926
Forward Dividend Yield
0.0373
Beta
0.706

Technical Drivers

As of the 26th of February, Bar Harbor shows the Risk Adjusted Performance of (0.06), standard deviation of 1.71, and Mean Deviation of 1.26. Bar Harbor Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bar Harbor Bankshares Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bar Harbor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bar Harbor Bankshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bar Harbor Bankshares 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 Bar Harbor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bar Harbor'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 Bar Harbor 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.

Bar Harbor Outstanding Bonds

Bar Harbor 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. Bar Harbor Bankshares 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 Bar bonds can be classified according to their maturity, which is the date when Bar Harbor Bankshares 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.

Bar Harbor Predictive Daily Indicators

Bar Harbor 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 Bar Harbor 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.

Bar Harbor Corporate Filings

F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F5
12th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
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8K
23rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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13th of January 2025
Other Reports
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F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Bar Harbor Forecast Models

Bar Harbor's time-series forecasting models are one of many Bar Harbor's stock analysis techniques aimed at predicting 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 Bar Harbor'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.

About Bar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bar Harbor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bar Harbor. By using and applying Bar Stock analysis, traders can create a robust methodology for identifying Bar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.26 
Operating Profit Margin 0.99  1.51 
Net Profit Margin 0.23  0.22 
Gross Profit Margin 1.14  1.11 

Current Bar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Hold2Odds
Bar Harbor Bankshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bar Harbor Bankshares, talking to its executives and customers, or listening to Bar conference calls.
Bar Analyst Advice Details

Bar Stock Analysis Indicators

Bar Harbor Bankshares stock analysis indicators help investors evaluate how Bar Harbor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bar Harbor shares will generate the highest return on investment. By understating and applying Bar Harbor stock analysis, traders can identify Bar Harbor position entry and exit signals to maximize returns.
Begin Period Cash Flow92.3 M
50 Day M A31.8798
Common Stock Shares Outstanding15.3 M
Other Operating ExpensesM
Quarterly Earnings Growth Y O Y0.108
Stock Based Compensation2.6 M

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When running Bar Harbor's price analysis, check to measure Bar Harbor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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