Northeast Bank (NBN) fair value analysis
Nasdaq · Updated 2026-10-19
NBN price how computed
Forward Fair Value verdict
Fairly valuedNBN is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $125.42
- Sector
- Financial Services
- 12-month range
- $81.73–$137.51
- Market cap
- $1.07B
- From 52-week high
- -8.8%
- Shares outstanding
- 8.56M
- Rank in Financial Services by discount to fair value
- #99 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Northeast Bank is a financial services company that provides banking and related financial services to individuals and businesses. The bank operates primarily in the northeastern United States, serving customers through its branch network in that region.
NBN currently ranks #99 of 167 Financial Services stocks by discount to fair value. It has screened as Fairly valued for 11 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $1.07B
- P/E (trailing)
- 10x
- Revenue (TTM)
- $382M
- Net margin
- 28.2%
- EPS (TTM)
- $12.72
- Gross margin
- 63.0%
- Debt / equity
- 1.42
- Revenue growth (3-yr avg)
- 22.2%
- Shares outstanding
- 8.56M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 38 · neutral
- 50-day average
- $129.57
- 200-day average
- $122.75
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.04 per share (4 payments)
- Yield on last price
- 0.03%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-10
- Last payment date
- 2026-08-24
Earnings how computed
- Next earnings report
- 2026-10-27
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+19.1%)
2026-03 ▲ beat (+17.7%)
2025-12 ▲ beat (+1.2%)
2025-09 ▼ miss (-0.4%)
2025-06 ▲ beat (+16.7%)
2025-03 ▼ miss (-19.8%)
2024-12 ▲ beat (+6.6%)
2024-09 ▲ beat (+19.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 1 buy · 1 hold · 0 sell (2 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $144
- Target vs last price
- +14.8%
What our data shows for NBN
- Our model validated 17 trailing price-to-earnings windows for NBN, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $81.73–$137.51.
- The 14-day relative strength index sits at a neutral 38.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for NBN
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent NBN news
TickrTrends' derived news-sentiment signal for NBN is currently leaning positive, computed from recent coverage.
- Northeast Bank Announces Dates for Fiscal 2027 First Quarter Earnings Results and Conference Call (manilatimes.net, 2026-10-20)
TickrTrends take: Northeast Bank has announced its schedule for reporting first quarter fiscal 2027 earnings results and hosting a related conference call. Given the company's current fairly valued assessment on TickrTrends, investors monitoring the Financial Services sector will want to pay attention to whether actual results align with expectations that underpin the current valuation. The earnings announcement and subsequent management discussion will provide an opportunity to assess whether the bank's operational performance and forward guidance support maintaining the fairly valued positioning or warrant a reassessment. - Even without Clarity, crypto is the least of the challenges banks face (americanbanker.com, 2026-09-16)
TickrTrends take: The headline suggests that cryptocurrency-related concerns may be overstated relative to other operational challenges confronting financial institutions like NBN. Given TickrTrends' fairly valued assessment of NBN, investors should monitor whether traditional banking pressures—such as interest rate environments, deposit stability, or loan portfolio quality—materially affect earnings in ways that could shift the current valuation. The crypto uncertainty appears positioned as a secondary concern compared to these core banking fundamentals that typically drive valuations in the Financial Services sector. - Maine bank hopes branch makeovers will attract deposits (americanbanker.com, 2026-09-11)
TickrTrends take: # NBN Stock Research NBN currently trades at a Fairly valued assessment according to TickrTrends. The bank's initiative to renovate branches represents a strategic effort to compete for customer deposits in an increasingly digital banking environment, which may influence the cost structure and competitive positioning reflected in its valuation. Investors tracking this Financial Services operator should monitor whether these capital investments translate into measurable deposit growth and improved efficiency metrics that could either support or challenge the current valuation consensus.
More NBN news
- A Look at Northeast Bank (NBN) After 3.7% Gain -- GF Value $108.89 vs Price $129.55 (gurufocus.com, 2026-09-03)
What people are saying
Follow the NBN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — NBN's sector discount rank declined this week, moving from number 92 to number 111 among Financial Services companies. This change indicates the stock has become less discounted relative to its sector peers. The current valuation verdict remains Fairly valued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is NBN stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), NBN is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is NBN's TickrTrends verdict?
NBN's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does NBN compare to other Financial Services stocks?
NBN ranks #99 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is NBN overbought or oversold?
NBN's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does NBN pay a dividend?
Yes. NBN paid $0.04 per share over the last twelve months (4 payments), a 0.03% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-10.
When does NBN report earnings next?
NBN's next earnings report is scheduled for 2026-10-27, per the published earnings calendar.
Does NBN usually beat earnings estimates?
Over its last 8 reported quarters NBN beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about NBN?
Of 2 analysts covering NBN, 1 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $144 (+14.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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