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NBN

Northeast Bank

Financial Services · Banks - Regional · NGM

$119.29

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

10.70

Reasonably valued

Forward P/E

8.62

Based on estimated future earnings — lower means cheaper

Rev Growth

+34.6%

Year-over-year revenue change

Profit Margin

42.7%

How much profit the company keeps from each dollar of revenue

ROE

19.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$136.50

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Northeast Bank

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 residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including 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, electronic transfer, and check services. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

https://www.northeastbank.com

Country: United States Employees: 211 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.317

Excellent risk-adjusted returns

Kelly Fraction

0.1005

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.771

Returns exceed worst-case losses — strong risk profile

Annual Return

48.8%

Historical annualised return based on price data

Max Drawdown

-27.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

269

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.60

Less volatile than the market — more defensive

52W High

$135.62

12% below the year high

52W Low

$79.05

51% above the year low

Avg Volume

118,916

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

3.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$11.68

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

65.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$230M

Total revenue over the last 12 months

Net Income

$98M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$145.00

Target Median

$136.50

Target Low

$128.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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