Northeast Bank (NBN) - Stock Analysis

Last updated: Apr 25, 2026

Financial ServicesClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Solid Q3 2025 earnings growth with improving loan and deposit activity, strong net interest margin (4.59%), robust technical momentum (+11% price gain over past month), and positive industry tailwinds; attractive short-term investment ahead of Q2 2026 earnings on January 26.

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Idea window: 1/22/2026 – 1/29/2026Sector: Financial Services

AI Analyst Overview

Last Price
$123.57
Market Cap
$985.80M
1D Return
+3.17%
YTD Return
+18.91%

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Valuation Metrics

P/E
11.8
P/B
1.9
P/S
2.8
EV/EBITDA
11.3
Div Yield
0.03%

Price Behavior

6.0

Key Price Behavior Insights: • Trend Holding • Resistance Test • Support Watch Support Level: $118 to $116 Resistance Level: $123 to $125 NBN has maintained a positive medium-term uptrend over the last month, but the recent pullback from the $123–$125 resistance zone to $119.77 means near-term direction now hinges on holding $118–$116 and reclaiming resistance for renewed upside.

trend
pullback

Sentiment & News

Key News Insights: • Peer comparison focus • Earnings catalyst ahead • Modest institutional buying NBN is drawing steady relative-value attention ahead of its fiscal Q3 earnings release, with modest institutional buying and repeated peer comparisons signaling a neutral-to-watchful setup.

NBN
earnings
AI

AI Summary

6.0
Neutral

NBN is now being judged less as a steady regional bank and more as a high-growth execution story: strong loan expansion and solid profitability support the upside, but investors need proof that this growth can translate into durable earnings without further margin compression or reliance on brokered funding.

GrowthOpportunity
MarginRisk
Execution
AI summary updated 2 days ago

Description

Northeast Bank is a Maine-based commercial bank that provides deposit accounts and banking services to personal and corporate clients across Western, Central and Southern Maine. Its lending mix includes residential mortgages, multi-family and commercial real estate, commercial and industrial term and revolving facilities, consumer loans and SBA credit. The bank supports customers through a network of nine branches and a suite of branch and digital channels for payments, cash management and deposit services; it was founded in 1872 and is headquartered in Portland, Maine.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jan 22Jan 29NBNNortheast Bank
Solid Q3 2025 earnings growth with improving loan and deposit activity, strong net interest margin (4.59%), robust technical momentum (+11% price gain over past month), and positive industry tailwinds; attractive short-term investment ahead of Q2 2026 earnings on January 26.
Closed-2.6%
Dec 19Dec 26NBNNortheast Bank
Northeast Bancorp reports strong Q4/fy2025 earnings growth, 36% YoY loan portfolio increase, institutional accumulation, positive industry trends, and solid 24% technical price surge over 3 weeks, making it a robust short-term momentum play in regional banking.
Closed-1.1%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.