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NBN
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$91.96
Change
+$1.68 (+1.86%)
Capitalization
431.52M

NBN Northeast Bank Forecast, Technical & Fundamental Analysis

Northeast Bank provides banking and financial services to individual and corporate customers in the US... Show more

Industry: #Savings Banks
NBN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NBN with price predictions
Apr 24, 2025

Momentum Indicator for NBN turns positive, indicating new upward trend

NBN saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NBN's RSI Indicator exited the oversold zone, of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NBN just turned positive on April 16, 2025. Looking at past instances where NBN's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBN advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

NBN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NBN entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NBN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.309) is normal, around the industry mean (1.035). P/E Ratio (7.669) is within average values for comparable stocks, (17.195). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.001) settles around the average of (0.059) among similar stocks. P/S Ratio (2.901) is also within normal values, averaging (2.933).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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NBN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NBN is expected to report earnings to fall 14.96% to $2.33 per share on April 28

Northeast Bank NBN Stock Earnings Reports
Q1'25
Est.
$2.33
Q4'24
Beat
by $0.18
Q3'24
Beat
by $0.31
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.13
The last earnings report on February 06 showed earnings per share of $2.74, beating the estimate of $2.56. With 34.50K shares outstanding, the current market capitalization sits at 431.52M.
A.I.Advisor
published Dividends

NBN paid dividends on March 04, 2025

Northeast Bank NBN Stock Dividends
А dividend of $0.01 per share was paid with a record date of March 04, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a savings bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Savings Banks
Address
27 Pearl Street
Phone
+1 207 786-3245
Employees
199
Web
https://www.northeastbank.com
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NBN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NBN has been closely correlated with THFF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBN jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBN
1D Price
Change %
NBN100%
+1.86%
THFF - NBN
78%
Closely correlated
-0.81%
EQBK - NBN
78%
Closely correlated
+0.49%
BHLB - NBN
77%
Closely correlated
+3.21%
VBTX - NBN
77%
Closely correlated
-0.52%
UBSI - NBN
77%
Closely correlated
-0.03%
More

Groups containing NBN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBN
1D Price
Change %
NBN100%
+1.86%
NBN
(170 stocks)
81%
Closely correlated
+0.91%