Northeast Bank combines superior ROE, best-in-class margins, and a cheap forward multiple with a solid earnings beat streak, though the stock has already run to its analyst price target, capping near-term upside.
Thesis pillars
- Cheap Forward Multiple↓Deteriorating
- Strong Growth And Superior Roe↓Deteriorating
- Strong Margin Profile↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Northeast Bank (NBN) Stock Analysis
Range Bound setup · Inst Constrain edge
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $131.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).
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... Read more
Hold if already holding. Not a fresh buy at $131.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-03Recent Developments — Northeast Bank
Latest news
- NEWS Earnings Preview: NBN to Report Financial Results Post-market on July 27 - Moomoo — Moomoo neutral
- NEWS Northeast Bank (NBN) Risk Assessment: Volatility, Financial Risk & Investment Risk - TradingKey — TradingKey neutral
- NEWS Northeast Bank (NBN) Risk Assessment: Volatility, Financial Risk & Investment Risk - tradingkey.com — tradingkey.com neutral
- NEWS Northeast Bank stock reflects steady growth after strong fiscal 2024 earnings - Ad-hoc-news.de — Ad-hoc-news.de positive
- NEWS Northeast Bank stock reflects steady growth after strong fiscal 2024 earnings - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-09-03T18:22:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $131.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $134.88 (+2.4%), stop $124.95 (−5.4%), A.R:R -1.3:1. Score 6.2/10, moderate confidence.
Take-profit target: $134.88 (-7.5% upside). Target $134.88 (+2.4%), stop $124.95 (−5.4%), A.R:R -1.3:1. Stop-loss: $124.95.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Negative momentum.
Northeast Bank trades at a P/E of 9.8 (forward 8.2). TrendMatrix value score: 9.1/10. Verdict: Hold.
6 analysts cover NBN with a consensus score of 3.8/5. Average price target: $144.
What does Northeast Bank do?Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit...
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.