Northeast Bank (NBN) Stock: Buy, Sell, or Hold?
NBN - Northeast Bank Common Stock
$132.64
1.42 (1.08%)
▲
5d:
+0.69%
30d:
-1.24%
90d:
+3.07%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Get Alerted When NBN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: NBN is fairly valued with market pricing in 2.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: NBN is fairly valued with market pricing in 2.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$217.42
Based on 11.9% avg growth
INTRINSIC VALUE TODAY
$135.00
1.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NBN is currently trading at $132.64, which is considered fair relative to its 30-day fair value range of $128.56 to $134.38. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (8.6). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NBN is in a uptrend. The price is approaching resistance at $134.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NBN is in a uptrend. The price is approaching resistance at $134.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$128.56 -
$134.38
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($143.50)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$128.56 -
$134.38
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$124.02
Resistance Level
$134.83
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.15
Wall Street Target
$143.50
(+8.2%)
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
35.3%
Profit Margin
45.4%
Valuation Premium vs History
+2.0% premium
PE vs Historical
9.2 vs 8.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$135.29
(+2%)
2-Year Target
$138.00
(+4%)
3-Year Target
$140.76
(+6%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$132.33
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 19.8%)
$503.29
(+279%)
Base:
(SPY PE: 9.1, Growth: 19.8%)
$228.26
(+72%)
Bear:
(PE: 7.8, Growth: 19.8%)
$194.02
(+46%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 10.12 | Current EPS (TTM): $12.97
Bull Case
$161.37
(+22%)
Analyst growth 11.8%, PE expands to 11.1
Base Case
$146.70
(+11%)
Market implied 11.8%, PE stable at 10.1
Bear Case
$89.23
(-33%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:08 AM ET
Data refreshes hourly during market hours. Next update: 10:08 AM
Data refreshes hourly during market hours. Next update: 10:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NBN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CFG
Citizens Financial Group… |
STRONG BUY
17 analysts |
$81 | 65 BUY |
|
USB
U.S. Bancorp |
BUY
24 analysts |
$70 | 61 BUY |
|
HBAN
Huntington Bancshares In… |
STRONG BUY
21 analysts |
$20 | 62 BUY |
|
RF
Regions Financial Corpor… |
HOLD
21 analysts |
$33 | 67 BUY |
|
WAL
Western Alliance Bancorp… |
STRONG BUY
15 analysts |
$93 | 61 BUY |
