NECB NorthEast Community Bancorp, Inc. - Common Stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$24,02
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026

NECB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$24.02
Capitalizzazione di Mercato
$316M
P/E (TTM)
7.0
EPS (TTM)
$3.25
Ricavi (TTM)
Rendimento div.
4.2%
ROE
12.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$19 – $26

NECB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $3.25
6-point trend, +327.6%
2020-12-31 2025-12-31
Flusso di cassa libero $51M
5-point trend, +236.6%
2021-12-31 2025-12-31
Margini 42.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NECB
Mediana dei peer
P/E (TTM)
5-point trend, -53.1%
7.0
10.1
P/S (TTM)
5-point trend, -24.6%
3.0
2.5
P/B
5-point trend, +23.8%
0.9
1.0
Price / FCF (Prezzo / FCF)
5-point trend, -48.5%
6.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NECB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +62.5%
42.4%
28.4%
ROA
5-point trend, +100.0%
2.2%
1.1%
ROE
5-point trend, +171.0%
12.9%
10.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NECB
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NECB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.71%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.3%
EPS YoY
5-point trend, +333.3%
-7.7%
Net Income YoY (Utile Netto YoY)
5-point trend, +273.1%
-5.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NECB
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +333.3%
$3.25

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NECB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +58.0%
30.0%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
4.2%
Rapporto di Distribuzione Utili
30.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Aprile 2026$0,2000
05 Gennaio 2026$0,2000
03 Ottobre 2025$0,2000
08 Settembre 2025$0,2000
07 Luglio 2025$0,2000
07 Aprile 2025$0,2000
03 Gennaio 2025$0,1500
04 Ottobre 2024$0,3000
05 Luglio 2024$0,1000
04 Aprile 2024$0,1000
02 Gennaio 2024$0,0600
05 Ottobre 2023$0,0600
03 Luglio 2023$0,0600
10 Aprile 2023$0,0600
30 Dicembre 2022$0,0600
13 Ottobre 2022$0,0600
01 Luglio 2022$0,0600
13 Maggio 2022$0,1800
07 Aprile 2022$0,0600
31 Dicembre 2021$0,0600

NECB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 4 50,0%
  • Mantieni 2 25,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-14
Target mediano $28.25 +17,6%
Target medio $28.25 +17,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.74 $0.75 -0.01%
31 Dicembre 2025 $0.79 $0.87 -0.08%
30 Settembre 2025 $0.87 $0.86 0.01%
30 Giugno 2025 $0.82 $0.81 0.01%
31 Marzo 2025 $0.78 $0.79 -0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
NECB $316M 7.0 -0.71% 42.4% 12.9%
CARE $434M 14.2 4.7% 154.4% 7.6%
FRST $344M 5.6 51.9% 27.5% 15.9%
PCB $308M 8.4 4.5% 1291.9% 9.8%
BCML $320M 13.5 3.1% 23.8% 7.1%
MVBF 12.5 10.2%
AVBH $291M -11.8 -61.9% -63.2% -8.1%
USCB 13.8 9.1% 28.9% 11.6%
CHMG 17.8 -2.2% 15.9% 6.2%
NWFL $267M 9.3 8.1% 347.0% 11.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 9
Dati annuali Conto Economico per NECB
Metrica Tendenza 202520242023202220212020
Interest Expense 4-point trend, +253.8% · · $35M $8M $5M $10M
Interest Income 6-point trend, +214.7% $154M $160M $132M $72M $48M $49M
Pretax Income 6-point trend, +298.8% $62M $66M $65M $34M $16M $16M
Income Tax 6-point trend, +443.8% $18M $19M $18M $10M $4M $3M
Net Income 6-point trend, +260.2% $44M $47M $46M $25M $12M $12M
EPS (Basic) 6-point trend, +340.8% $3.35 $3.58 $3.32 $1.61 $0.75 $0.76
EPS (Diluted) 6-point trend, +327.6% $3.25 $3.52 $3.32 $1.58 $0.75 $0.76
Shares (Basic) 6-point trend, -17.9% 13,261,000 13,136,000 13,930,000 15,433,000 15,854,000 16,150,000
Shares (Diluted) 6-point trend, -15.4% 13,659,000 13,359,000 13,936,000 15,726,000 15,854,000 16,150,000
Stato Patrimoniale 16
Dati annuali Stato Patrimoniale per NECB
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +17.3% $81M $78M $69M $95M $152M $69M
PP&E (Net) 6-point trend, +35.9% $25M $25M $25M $26M $24M $19M
PP&E (Gross) 6-point trend, +40.6% $42M $40M $39M $39M $36M $30M
Accum. Depreciation 6-point trend, +48.6% $16M $15M $14M $13M $12M $11M
Goodwill 4-point trend, -100.0% · · $0 $200.0K $651.0K $651.0K
Total Assets 6-point trend, +113.1% $2.06B $2.01B $1.76B $1.42B $1.23B $968M
Total Liabilities 6-point trend, +110.2% $1.71B $1.69B $1.48B $1.16B $974M $814M
Long-term Debt 3-point trend, +233.3% $70M · $64M $21M · ·
Common Stock 6-point trend, +6.1% $140.0K $140.0K $142.0K $161.0K $164.0K $132.0K
Paid-in Capital 6-point trend, +96.1% $112M $110M $110M $136M $145M $57M
Retained Earnings 6-point trend, +132.6% $245M $214M $176M $133M $114M $105M
Treasury Stock · · · · · $7M
AOCI 6-point trend, +225.9% $233.0K $224.0K $317.0K $156.0K $-139.0K $-185.0K
Stockholders' Equity 6-point trend, +128.6% $352M $318M $279M $262M $251M $154M
Liabilities + Equity 6-point trend, +113.1% $2.06B $2.01B $1.76B $1.42B $1.23B $968M
Shares Outstanding 6-point trend, -14.5% 13,963,432 14,016,254 14,144,856 16,049,454 16,377,936 16,340,779
Flusso di cassa 15
Dati annuali Flusso di cassa per NECB
Metrica Tendenza 202520242023202220212020
Deferred Tax 6-point trend, +1087.9% $326.0K $-467.0K $-367.0K $-1M $118.0K $-33.0K
Operating Cash Flow 6-point trend, +235.7% $53M $49M $43M $28M $22M $16M
CapEx 6-point trend, +38.4% $2M $517.0K $626.0K $3M $6M $1M
Investing Cash Flow 6-point trend, +27.9% $-52M $-234M $-358M $-257M $-179M $-72M
Debt Issued · · $50M · · ·
Net Debt Issued · · $50M · · ·
Stock Issued · · · · $95M ·
Stock Repurchased 4-point trend, -83.0% $2M $3M $29M $9M · ·
Net Stock Activity 5-point trend, -101.7% $-2M $-3M $-29M $-9M $95M ·
Dividends Paid 6-point trend, +1221.6% $13M $8M $4M $7M $2M $1M
Financing Cash Flow 6-point trend, +216.1% $2M $195M $288M $172M $240M $-2M
Net Change in Cash 6-point trend, +105.0% $3M $10M $-27M $-57M $83M $-58M
Taxes Paid 6-point trend, +350.9% $15M $22M $21M $9M $4M $3M
Free Cash Flow 5-point trend, +236.6% $51M $48M $42M $24M $15M ·
Levered FCF 3-point trend, +51.5% · · $17M $18M $11M ·
Redditività 4
Dati annuali Redditività per NECB
Metrica Tendenza 202520242023202220212020
Net Margin 5-point trend, +62.5% 42.4% 44.6% 45.9% 37.9% 26.1% ·
Pretax Margin 5-point trend, +74.1% 59.4% 62.3% 64.1% 52.5% 34.1% ·
ROA 5-point trend, +100.0% 2.2% 2.5% 2.9% 1.9% 1.1% ·
ROE 5-point trend, +171.0% 12.9% 15.0% 16.8% 9.5% 4.8% ·
Efficienza 1
Dati annuali Efficienza per NECB
Metrica Tendenza 202520242023202220212020
Asset Turnover 5-point trend, +23.8% 0.1 0.1 0.1 0.0 0.0 ·
Per Azione 6
Dati annuali Per Azione per NECB
Metrica Tendenza 202520242023202220212020
Book Value / Share 5-point trend, +64.1% $25.19 $22.71 $19.75 $16.32 $15.35 ·
Revenue / Share 5-point trend, +166.5% $7.67 $7.90 $7.24 $4.17 $2.88 ·
Cash Flow / Share 5-point trend, +183.2% $3.85 $3.64 $3.07 $1.75 $1.36 ·
Cash / Share 5-point trend, -37.5% $5.81 $5.58 $4.85 $5.94 $9.30 ·
Dividend Paid / Share 5-point trend, +455.6% $1 $1 $0 $0 $0 ·
EPS (TTM) 5-point trend, +333.3% $3.25 $3.52 $3.32 $1.58 $0.75 ·
Tassi di Crescita 10
Dati annuali Tassi di Crescita per NECB
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, -107.1% -0.71% 4.6% 54.0% 43.6% 10.0% ·
Revenue CAGR 3Y 3-point trend, -50.9% 16.9% 32.2% 34.5% · · ·
Revenue CAGR 5Y 20.3% · · · · ·
EPS YoY 5-point trend, -481.1% -7.7% 6.0% 110.1% 110.7% -1.3% ·
EPS CAGR 3Y 3-point trend, -57.2% 27.2% 67.4% 63.5% · · ·
EPS CAGR 5Y 33.7% · · · · ·
Net Income YoY 5-point trend, -64.2% -5.7% 1.7% 86.3% 108.7% -3.4% ·
Net Income CAGR 3Y 3-point trend, -61.4% 21.4% 58.1% 55.4% · · ·
Net Income CAGR 5Y 29.2% · · · · ·
Dividend CAGR 5Y 67.6% · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per NECB
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, +129.6% $105M $106M $101M $66M $46M ·
Net Income TTM 5-point trend, +273.1% $44M $47M $46M $25M $12M ·
Market Cap 5-point trend, +73.2% $316M $343M $251M $239M $182M ·
P/E 5-point trend, -53.1% 7.0 6.9 5.3 9.4 14.8 ·
P/S 5-point trend, -24.6% 3.0 3.2 2.5 3.7 4.0 ·
P/B 5-point trend, +23.8% 0.9 1.1 0.9 0.9 0.7 ·
P / Tangible Book 5-point trend, +23.5% 0.9 1.1 0.9 0.9 0.7 ·
P / Cash Flow 5-point trend, -29.0% 6.0 7.0 5.9 8.7 8.5 ·
P / FCF 5-point trend, -48.5% 6.2 7.1 5.9 9.9 12.1 ·
Dividend Yield 5-point trend, +240.3% 4.2% 2.3% 1.5% 2.9% 1.2% ·
Earnings Yield 5-point trend, +113.2% 14.4% 14.4% 18.7% 10.6% 6.7% ·
Payout Ratio 5-point trend, +58.0% 30.0% 16.7% 7.9% 27.7% 19.0% ·
Annual Payout 5-point trend, +489.2% $13M $8M $4M $7M $2M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $44M$47M$46M$25M$12M
EPS Diluito $3.25$3.52$3.32$1.58$0.75
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $51M$48M$42M$24M$15M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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