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NTBR Stock Chart & Stats
117.50 p
-4.00 p(-3.38%)
At close: 4:00 PM EDT
117.50 p
-4.00 p(-3.38%)
Day’s Range― - ―
52-Week Range91.66 p - 158.00 p
Previous CloseN/A
Volume46.99K
Average Volume (3M)44.13K
Market Cap
£15.13M
Enterprise Value11.35 p
Total Cash (Recent Filing)£6.16M
Total Debt (Recent Filing)£2.48M
Price to Earnings (P/E)3.6
Beta0.64
Next Earnings
Nov 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)0.30
Shares Outstanding13,750,276
10 Day Avg. Volume34,618
30 Day Avg. Volume44,127
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.55
Price to Sales (P/S)0.17
P/FCF Ratio3.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)£90.00M
Bulls Say, Bears Say
Bulls Say
Profitability TurnaroundThe shift from losses to sustained profitability across four years indicates a materially stronger operating base. Continued positive EBIT gives Northern Bear greater capacity to reinvest, support subsidiaries, absorb normal project volatility, and build earnings power over the next several quarters.
Low Financial LeverageModest debt relative to equity provides financial resilience and preserves flexibility for working capital, investment, and subsidiary support. The strengthening equity base also indicates retained profitability, reducing reliance on borrowing as the company manages its specialist contractor portfolio.
Positive Cash GenerationThe ability to produce substantial operating and free cash flow supports the durability of Northern Bear’s business model beyond reported accounting profits. Cash generation can fund investment, maintain balance-sheet strength, and provide flexibility across project and maintenance cycles.
Bears Say
Revenue ContractionThe latest revenue contraction introduces uncertainty about the pace of demand across Northern Bear’s contracted building-services activities. If weaker volume persists, it could limit operating leverage, reduce opportunities for earnings growth, and make recent profitability gains harder to extend.
Volatile Cash ConversionCash generation has not moved consistently with earnings, with weak 2024 performance and a sharp free-cash-flow decline in 2026. Such variability can reflect working-capital swings or lumpy investment cycles, creating pressure on funding flexibility and the reliability of distributable cash.
Debt VariabilityAlthough leverage is currently low, debt that fluctuates rather than steadily declines suggests the balance sheet may require ongoing monitoring. Renewed borrowing could reduce financial flexibility or increase funding costs if revenue softness or uneven cash conversion persists.
Northern Bear News
NTBR FAQ
What was Northern Bear PLC’s price range in the past 12 months?
Northern Bear PLC lowest share price was 91.66 p and its highest was 158.00 p in the past 12 months.
What is Northern Bear PLC’s market cap?
Northern Bear PLC’s market cap is £15.13M.
When is Northern Bear PLC’s upcoming earnings report date?
Northern Bear PLC’s upcoming earnings report date is Nov 20, 2026 which is in 60 days.
How were Northern Bear PLC’s earnings last quarter?
Northern Bear PLC released its earnings results on Jul 16, 2026. The company reported 0.083 p earnings per share for the quarter.
Is Northern Bear PLC overvalued?
According to Wall Street analysts Northern Bear PLC’s price is currently Overvalued.
Does Northern Bear PLC pay dividends?
Northern Bear PLC pays a Notavailable dividend of 7.5 p which represents an annual dividend yield of 2.27%. See more information on Northern Bear PLC dividends here
What is Northern Bear PLC’s EPS estimate?
Northern Bear PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Northern Bear PLC have?
Northern Bear PLC has 13,750,276 shares outstanding.
What happened to Northern Bear PLC’s price movement after its last earnings report?
Northern Bear PLC reported an EPS of 0.083 p in its last earnings report. Following the earnings report the stock price went up 9.756%.
Which hedge fund is a major shareholder of Northern Bear PLC?
Currently, no hedge funds are holding shares in GB:NTBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Northern Bear PLC
Northern Bear PLC, established in 2006 and based in Newcastle upon Tyne, United Kingdom, offers a diverse portfolio of building and associated services across Northern England. The company serves a wide clientele, including local government bodies, social housing providers, NHS organizations, academic institutions, as well as construction firms and major residential developers. Its operations are structured across three primary divisions: Roofing, Materials Handling, and Construction. Through its Materials Handling segment, Northern Bear provides the sale, distribution, rental, upkeep, and servicing of forklift trucks and other warehouse machinery. The Roofing division delivers comprehensive contractor services, encompassing roof slating, tiling, specialist leadwork, felting, general repairs, and extensive refurbishment and maintenance for residential, commercial, and public sector buildings. The Construction Activities segment covers a broad range of offerings. These include the provision and installation of passive fire protection systems, fire stopping solutions, and acoustic insulation, in addition to specialized heritage restoration projects. General building contracting services involve planned and reactive maintenance, extensions, restorative work, and both new construction and refurbishment initiatives. Beyond this, the company supplies various specialized support services such such as health and safety consulting, high-definition video and photographic documentation of properties (including unmanned aerial imagery), commercial interior design and fitting, full electrical services (repairs, installations, maintenance, and testing), fire alarm systems, emergency lighting, door access control, and sound insulation solutions.