NECB NorthEast Community Bancorp, Inc. - Common Stock
$26,92
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$19–$29
79% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$30
+11% upside
P/E (TTM)
8.3
ROE
12.9%
Margen de Beneficio Neto
42.4%
NECB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.91
Capitalización Bursátil
$376M
P/E (TTM)
8.3
BPA (TTM)
$3.25
Ingresos (TTM)
—
Rendimiento div.
3.5%
ROE
12.9%
Deuda/Capital
—
Rango 52S
$19 – $29
NECB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.25
2020-12-31
→
2025-12-31
Flujo de caja libre
$51M
2021-12-31
→
2025-12-31
Márgenes
42.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NECB
Mediana de Pares
P/E (TTM)
8.3
9.9
P/S (TTM) (P/V (TTM))
3.6
2.2
P/B (P/C)
1.1
1.0
Price / FCF (Precio / FCF)
7.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NECB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
42.4%
30.1%
ROA
2.2%
1.3%
ROE
12.9%
11.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NECB
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NECB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.71%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.3%
—
EPS YoY (EPS interanual)
-7.7%
—
Net Income YoY (Beneficio Neto interanual)
-5.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NECB
Mediana de Pares
Payout Ratio (Ratio de Pago)
30.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.5%
Ratio de Pago
30.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de julio de 2026 | $0,2500 |
| 6 de abril de 2026 | $0,2000 |
| 5 de enero de 2026 | $0,2000 |
| 3 de octubre de 2025 | $0,2000 |
| 8 de septiembre de 2025 | $0,2000 |
| 7 de julio de 2025 | $0,2000 |
| 7 de abril de 2025 | $0,2000 |
| 3 de enero de 2025 | $0,1500 |
| 4 de octubre de 2024 | $0,3000 |
| 5 de julio de 2024 | $0,1000 |
| 4 de abril de 2024 | $0,1000 |
| 2 de enero de 2024 | $0,0600 |
| 5 de octubre de 2023 | $0,0600 |
| 3 de julio de 2023 | $0,0600 |
| 10 de abril de 2023 | $0,0600 |
| 30 de diciembre de 2022 | $0,0600 |
| 13 de octubre de 2022 | $0,0600 |
| 1 de julio de 2022 | $0,0600 |
| 13 de mayo de 2022 | $0,1800 |
| 7 de abril de 2022 | $0,0600 |
NECB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$29.75
← Por Debajo de Todos los Objetivos
$26.91
Mín
$29.50
Máx
$30.00
Objetivo mediano
$29.75
+10,5%
Objetivo medio
$29.75
+10,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.72 | $0.79 | -0.07% |
| 31 de marzo de 2026 | $0.74 | $0.75 | -0.01% |
| 31 de diciembre de 2025 | $0.79 | $0.87 | -0.08% |
| 30 de septiembre de 2025 | $0.87 | $0.86 | 0.01% |
| 30 de junio de 2025 | $0.82 | $0.81 | 0.01% |
| 31 de marzo de 2025 | $0.78 | $0.79 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 67.6% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $2M | · |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | -26,399,000 | 13,252,000 | 13,216,000 | 13,192,000 | -26,141,000 | 13,075,000 | 13,084,000 | 13,118,000 | -30,162,000 | 14,743,000 | 14,700,000 | 14,649,000 | -31,170,000 | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | -27,101,000 | 13,632,000 | 13,568,000 | 13,560,000 | -26,430,000 | 13,417,000 | 13,181,000 | 13,191,000 | -30,313,000 | 14,822,000 | 14,731,000 | 14,696,000 | -30,877,000 | 15,536,000 |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 3.0% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $103M | · | $106M | $106M | $106M | · | $105M | $103M | $100M | · | $92M | $81M | $68M | · | $55M | |
| Net Income TTM | $43M | $44M | · | $46M | $47M | $47M | · | $49M | $47M | $46M | · | $42M | $35M | $28M | · | $17M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.8 | 7.4 | · | 6.0 | 6.6 | 6.6 | · | 7.4 | 5.3 | 4.9 | · | 5.3 | 6.3 | 7.1 | · | 11.1 | |
| P/S | 3.7 | 3.2 | · | 2.7 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.3 | 2.8 | 3.0 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.1 | · | · | · | 17.2 | · | · | · | 18.5 | · | · | |
| Earnings Yield | 11.4% | 13.5% | · | 16.6% | 15.1% | 15.2% | · | 13.5% | 19.0% | 20.2% | · | 19.0% | 15.9% | 14.0% | · | 9.0% | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $44M | $47M | $46M | $25M | $12M |
| EPS Diluido | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $51M | $48M | $42M | $24M | $15M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 137 declarantes · $126.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-1 vs trimestre anterior) | 10 (+2 vs trimestre anterior) | 45 (+4 vs trimestre anterior) | 34 (+7 vs trimestre anterior) | +740K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14 643 724 | 527 892 | 11,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 099 910 | 472 239 | 10,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 882 838 | 356 191 | 7,81% | Acciones |
| STATE STREET CORP | $8 021 215 | 289 157 | 6,34% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 851 225 | 246 980 | 5,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 733 138 | 170 625 | 3,74% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 264 637 | 153 736 | 3,37% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 695 107 | 133 205 | 2,92% | Acciones |
| MANGROVE PARTNERS IM, LLC | $2 810 145 | 101 303 | 2,22% | Acciones |
| STILWELL VALUE LLC | $2 774 000 | 100 000 | 2,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 689 781 | 96 964 | 2,12% | Acciones |
| Focus Partners Wealth | $2 335 709 | 84 200 | 1,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 307 968 | 83 200 | 1,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 140 058 | 77 147 | 1,69% | Acciones |
| Qube Research & Technologies Ltd | $2 105 688 | 75 908 | 1,66% | Acciones |
| BlackRock, Inc. | $2 005 907 | 72 311 | 1,58% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 901 300 | 68 540 | 1,50% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 852 033 | 66 764 | 1,46% | Acciones |
| RAFFLES ASSOCIATES LP | $1 650 530 | 59 500 | 1,30% | Acciones |
| CITADEL ADVISORS LLC | $1 633 303 | 58 879 | 1,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 436 516 | 51 785 | 1,13% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 424 228 | 51 342 | 1,13% | Acciones |
| Trexquant Investment LP | $1 386 750 | 49 991 | 1,10% | Acciones |
| Bank of New York Mellon Corp | $1 328 108 | 47 877 | 1,05% | Acciones |
| Man Group plc | $1 259 923 | 45 419 | 1,00% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 214 038 | 51 010 | 0,96% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 210 490 | 43 637 | 0,96% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 171 266 | 42 223 | 0,93% | Acciones |
| Quantinno Capital Management LP | $1 146 185 | 41 318 | 0,91% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 130 655 | 40 759 | 0,89% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 011 983 | 36 481 | 0,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 002 635 | 36 144 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $944 242 | 34 039 | 0,75% | Acciones |
| Militia Capital Management LLC | $943 743 | 34 021 | 0,75% | Acciones |
| Sanctuary Advisors, LLC | $891 859 | 32 151 | 0,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $887 985 | 32 011 | 0,70% | Acciones |
| GLOBEFLEX CAPITAL L P | $837 942 | 30 207 | 0,66% | Acciones |
| Keeley-Teton Advisors, LLC | $796 960 | 34 000 | 0,63% | Acciones |
| Militia Capital Partners, LP | $769 215 | 34 021 | 0,61% | Acciones |
| FIRST TRUST ADVISORS LP | $725 179 | 26 142 | 0,57% | Acciones |
| STRS OHIO | $701 822 | 25 300 | 0,55% | Acciones |
| JPMORGAN CHASE & CO | $641 016 | 23 108 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $630 253 | 22 720 | 0,50% | Acciones |
| WOLVERINE TRADING, LLC | $547 415 | 26 900 | 0,43% | Opción de compra |
| HSBC HOLDINGS PLC | $542 436 | 19 682 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $540 930 | 19 500 | 0,43% | Acciones |
| FIRST MANHATTAN CO. LLC. | $508 003 | 18 313 | 0,40% | Acciones |
| BENJAMIN EDWARDS INC | $486 435 | 17 536 | 0,38% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $443 202 | 15 977 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $434 374 | 15 659 | 0,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $429 859 | 15 496 | 0,34% | Acciones |
| DEUTSCHE BANK AG\ | $335 987 | 12 112 | 0,27% | Acciones |
| Total Wealth Planning & Management, Inc. | $334 128 | 12 045 | 0,26% | Acciones |
| State of Tennessee, Department of Treasury | $313 629 | 11 306 | 0,25% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $297 456 | 10 723 | 0,23% | Acciones |
| BARCLAYS PLC | $295 237 | 10 643 | 0,23% | Acciones |
| EP Wealth Advisors, LLC | $291 381 | 10 504 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $288 357 | 10 395 | 0,23% | Acciones |
| Voleon Capital Management LP | $287 553 | 10 366 | 0,23% | Acciones |
| MORGAN STANLEY | $287 275 | 10 356 | 0,23% | Acciones |
| Empowered Funds, LLC | $276 068 | 9 952 | 0,22% | Acciones |
| IEQ CAPITAL, LLC | $269 189 | 9 704 | 0,21% | Acciones |
| Daytona Street Capital LLC | $264 200 | 10 000 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $255 493 | 11 300 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $249 161 | 8 982 | 0,20% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $243 391 | 8 774 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $242 337 | 8 736 | 0,19% | Acciones |
| Mariner, LLC | $226 026 | 8 148 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $214 791 | 7 743 | 0,17% | Acciones |
| CITIGROUP INC | $211 157 | 7 612 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $205 351 | 9 983 | 0,16% | Acciones |
| LYNCH & ASSOCIATES/IN | $204 583 | 7 375 | 0,16% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $194 180 | 7 000 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $158 562 | 5 716 | 0,13% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $148 797 | 5 364 | 0,12% | Acciones |
| Geneos Wealth Management Inc. | $140 364 | 5 060 | 0,11% | Acciones |
| Invesco Ltd. | $136 980 | 4 938 | 0,11% | Acciones |
| Nuveen Asset Management, LLC | $134 701 | 5 507 | 0,11% | Acciones |
| Nuveen, LLC | $119 448 | 4 306 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $111 543 | 4 021 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $108 325 | 3 905 | 0,09% | Acciones |
| VANGUARD GROUP INC | $90 915 | 4 021 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $88 907 | 3 205 | 0,07% | Acciones |
| FMR LLC | $85 606 | 3 086 | 0,07% | Acciones |
| CWM, LLC | $82 134 | 3 451 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $54 787 | 1 975 | 0,04% | Acciones |
| IFP Advisors, Inc | $42 331 | 1 526 | 0,03% | Acciones |
| HARBOUR INVESTMENTS, INC. | $38 281 | 1 380 | 0,03% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $37 727 | 1 360 | 0,03% | Acciones |
| Larson Financial Group LLC | $37 172 | 1 340 | 0,03% | Acciones |
| Legal & General Group Plc | $35 757 | 1 289 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $35 285 | 1 272 | 0,03% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $33 954 | 1 224 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $30 653 | 1 105 | 0,02% | Acciones |
| Arax Advisory Partners | $25 883 | 933 | 0,02% | Acciones |
| Versant Capital Management, Inc | $25 660 | 925 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $21 783 | 785 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $21 415 | 772 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 922 | 669 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $12 753 | 620 | 0,01% | Acciones |
Informantes de la empresa 12 insiders · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | 29 de julio de 2026 S | 4 714 | 0 | 4 | $-209 880 |
| Eugene M Magier | Consejero | 15 de julio de 2026 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | — | 12 de marzo de 2026 S | 5 805 | 0 | 1 | $-81 804 |
| John F Mckenzie | — | 5 de marzo de 2026 S | 16 249 | 0 | 1 | $-71 550 |
| Diane B Cavanaugh | — | 11 de diciembre de 2025 S | 6 608 | 0 | 2 | $-23 595 |
| Charles A Martinek | — | 11 de diciembre de 2025 S | 495 | 0 | 2 | $-46 930 |
| Jose M Collazo | — | 17 de noviembre de 2025 F | 15 280 | 0 | 1 | $-121 498 |
| Kenneth A Martinek | — | 17 de noviembre de 2025 F | 2 939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | — | 18 de septiembre de 2025 A | 1 440 | 0 | 0 | $0 |
| Linda M Swan | — | 15 de noviembre de 2023 A | 1 728 | 0 | 0 | $0 |
| Kenneth H Thomas | — | 2 de noviembre de 2022 P | 11 520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | — | 30 de septiembre de 2022 A | 14 480 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 33 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 19 605 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 88 585 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 43 025 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,05% | 1 195 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 129 232 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 619 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 836 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 9 967 NS | 29 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 44 776 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 356 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 353 856 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 230 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 453 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 416 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45 185 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 581 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 970 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 455 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 896 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 460 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 505 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 626 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 211 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 895 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 614 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 957 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 548 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 130 851 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385 178 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 134 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |