Bar Harbor Stock Analysis

BHB
 Stock
  

USD 28.11  0.09  0.32%   

The modest gains experienced by current holders of Bar Harbor could raise concerns from investors as the firm is trading at a share price of 28.11 on 9,095 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Bar Harbor unsystematic, company-specific events.
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The Bar Harbor stock analysis report makes it easy to digest most publicly released information about Bar Harbor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bar Harbor Stock analysis module also helps to analyze the Bar Harbor price relationship with some important fundamental indicators such as market cap and management efficiency.

Bar Harbor Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bar Harbor Bankshares next dividend is scheduled to be issued on the 15th of August 2022. The entity had 3:2 split on the 22nd of March 2017. Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank Trust that provides commercial, lending, retail, and wealth management banking services. The company was founded in 1887 and is based in Bar Harbor, Maine. Bar Harbor operates under BanksRegional classification in the United States and is traded on NYSEMKT Exchange. It employs 489 people. For more info on Bar Harbor Bankshares please contact Curtis Simard at 207 288-3314 or go to www.barharbor.bank.

Bar Harbor Bankshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bar Harbor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bar Harbor Bankshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 17th of June 2022 Bar Harbor paid $ 0.26 per share dividend to its current shareholders
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Bar Harbor Bankshares Upcoming and Recent Events

Earnings reports are used by Bar Harbor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bar Harbor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bar Harbor Largest EPS Surprises

Earnings surprises can significantly impact Bar Harbor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-28
2011-03-310.30.330.0310 
2013-01-31
2012-12-310.360.32-0.0411 
2012-04-25
2012-03-310.320.360.0412 
View All Earnings Estimates

Bar Harbor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bar Harbor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bar Harbor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bar Harbor Bankshares specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
23rd of June 2022
Financial Statements and Exhibits. Other Events
View
17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
View
21st of April 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
View
20th of January 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View

Bar Harbor Thematic Classifications

In addition to having Bar Harbor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking
USA Equities from Banking industry as classified by Fama & French

Bar Harbor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bar Harbor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bar Harbor Bankshares backward and forwards among themselves. Bar Harbor's institutional investor refers to the entity that pools money to purchase Bar Harbor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
North Star Investment Management CorpCommon Shares130.8 K3.4 M
Foundry Partners LlcCommon Shares98.2 K2.5 M
Means Investment Co IncCommon Shares74.1 K1.9 M
Enterprise Bank Trust CoCommon Shares35.8 K925 K
Carl P Sherr Co LlcCommon Shares20.7 K535 K
Brendel Financial Advisors LlcCommon Shares18.4 K475 K
New York State Common Retirement FundCommon Shares10.8 K279 K
Note, although Bar Harbor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bar Harbor Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 436.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bar Harbor's market, we take the total number of its shares issued and multiply it by Bar Harbor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bar Harbor Profitablity

Bar Harbor's profitability indicators refer to fundamental financial ratios that showcase Bar Harbor's ability to generate income relative to its revenue or operating costs. If, let's say, Bar Harbor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bar Harbor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bar Harbor's profitability requires more research than a typical breakdown of Bar Harbor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 28.9 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 39.04 %, which entails that for every 100 dollars of revenue, it generated 0.39 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.011  0.009656 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.013  0.0112 
Return on Sales 0.35  0.34 

Management Efficiency

The entity has Return on Asset of 1.1 % which means that on every $100 spent on asset, it made $1.1 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 9.99 %, implying that it generated $9.99 on every 100 dollars invested. Bar Harbor management efficiency ratios could be used to measure how well bar harbor bankshares manages its routine affairs as well as how well it operates its assets and liabilities. As of August 8, 2022, Return on Average Assets is expected to decline to 0.009656. In addition to that, Return on Average Equity is expected to decline to 0.09. Bar Harbor Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 126.21 Million. The current year Revenue to Assets is expected to grow to 0.0471, whereas Total Assets are forecasted to decline to about 3.4 B.
Last ReportedProjected for 2022
Book Value per Share 28.34  26.53 
Enterprise Value over EBIT 7.00  7.18 
Enterprise Value over EBITDA 6.33  6.49 
Price to Book Value 1.02  1.03 
Tangible Assets Book Value per Share 239.36  237.86 
Enterprise Value342.7 M351.7 M
Tangible Asset Value3.6 B3.3 B

Technical Drivers

As of the 8th of August, Bar Harbor shows the Mean Deviation of 1.44, risk adjusted performance of 0.0976, and Downside Deviation of 1.7. Bar Harbor Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Bar Harbor Bankshares, which can be compared to its rivals. Please confirm Bar Harbor Bankshares value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Bar Harbor Bankshares is priced correctly, providing market reflects its regular price of 28.11 per share. Given that Bar Harbor has jensen alpha of 0.1468, we suggest you to validate Bar Harbor Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.

Bar Harbor Bankshares Price Movement Analysis

Study
Start Value
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AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Bar Harbor's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Bar Harbor Bankshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bar Harbor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bar Harbor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bar Harbor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bar Harbor Technical and Predictive Indicators

Bar Harbor Forecast Models

Bar Harbor time-series forecasting models is one of many Bar Harbor's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bar Harbor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bar Harbor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bar Harbor stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bar Harbor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bar Harbor. By using and applying Bar Harbor Stock analysis, traders can create a robust methodology for identifying Bar Harbor entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.39  0.37 
Gross Margin 0.90  0.89 
Profit Margin 0.28  0.26 
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank Trust that provides commercial, lending, retail, and wealth management banking services. The company was founded in 1887 and is based in Bar Harbor, Maine. Bar Harbor operates under BanksRegional classification in the United States and is traded on NYSEMKT Exchange. It employs 489 people.

Current Bar Harbor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bar Harbor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bar Harbor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.5Buy2Odds
Bar Harbor Bankshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bar Harbor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bar Harbor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bar Harbor Bankshares, talking to its executives and customers, or listening to Bar Harbor conference calls.
Bar Harbor Analyst Advice Details

Bar Harbor Stock Analysis Indicators

Bar Harbor Bankshares stock analysis indicators help investors evaluate how Bar Harbor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bar Harbor shares will generate the highest return on investment. By understating and applying Bar Harbor stock analysis, traders can identify Bar Harbor position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.92
Fifty Two Week Low24.00
Revenue Growth5.80%
Payout Ratio36.57%
Shares Short Prior Month164.53k
Average Daily Volume Last 10 Day19.79k
Average Daily Volume In Three Month22.99k
Earnings Growth16.60%
Shares Percent Shares Out1.05%
Earnings Quarterly Growth16.40%
Short Percent Of Float1.08%
Forward Price Earnings9.07
Float Shares14.65M
Fifty Two Week High32.94
Fifty Day Average26.60
Two Hundred Day Average28.48
Enterprise Value To Revenue3.90
Trailing Annual Dividend Yield3.18%
Continue to Trending Equities. Note that the Bar Harbor Bankshares information on this page should be used as a complementary analysis to other Bar Harbor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Bar Harbor Stock analysis

When running Bar Harbor Bankshares price analysis, check to measure Bar Harbor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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Is Bar Harbor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bar Harbor. If investors know Bar Harbor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
422.7 M
Quarterly Revenue Growth YOY
0.058
Return On Assets
0.011
Return On Equity
0.0999
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine Bar Harbor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.