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ECB Bancorp Inc

ECBK
16.950USD
-0.740-4.18%
Close 11/06, 16:00ETQuotes delayed by 15 min
151.65MMarket Cap
28.53P/E TTM

ECB Bancorp Inc

16.950
-0.740-4.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ECB Bancorp Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ECB Bancorp Inc's Score

Industry at a Glance

Industry Ranking
188 / 407
Overall Ranking
297 / 4615
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ECB Bancorp Inc Highlights

StrengthsRisks
ECB Bancorp, Inc. is a bank holding company for Everett Co-operative Bank (the Bank). The Bank's business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one-to-four family residential real estate loans, commercial real estate and multifamily real estate loans, construction and land loans and home equity lines of credit and loans. It also invests in securities, consisting primarily of United States government and federal agency obligations, mortgage-backed securities and corporate bonds. It offers a variety of deposit accounts, including certificates of deposit accounts, IRAs, money market accounts, savings accounts and both interest-bearing and noninterest-bearing checking accounts. It considers its deposit market area to be Middlesex, Essex and Suffolk Counties, Massachusetts and, its primary lending area to be these counties, as well as Norfolk County, Massachusetts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.41M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.41M.
Overvalued
The company’s latest PB is 0.90, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.72M shares, increasing 10.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 83.13K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.95, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.66

Shareholder Returns

7.03

ECB Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.77, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 20.78, which is 146.60% below the recent high of 51.25 and 12.51% above the recent low of 18.18.

Score

Industry at a Glance

Previous score
8.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 188/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 8.92, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 18.15 and the support level at 15.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.46

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.412
Buy
RSI(14)
60.610
Neutral
STOCH(KDJ)(9,3,3)
82.575
Neutral
ATR(14)
0.495
High Vlolatility
CCI(14)
162.288
Buy
Williams %R
29.249
Buy
TRIX(12,20)
0.163
Sell
StochRSI(14)
33.362
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.684
Buy
MA10
16.183
Buy
MA20
15.791
Buy
MA50
16.023
Buy
MA100
16.018
Buy
MA200
15.615
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 30.80%, representing a quarter-over-quarter decrease of 27.49%. The largest institutional shareholder is The Vanguard, holding a total of 500.38K shares, representing 5.67% of shares outstanding, with 13.04% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AllianceBernstein L.P.
828.48K
-5.37%
Everett Co-Operative Bank ESOP
732.63K
--
The Vanguard Group, Inc.
Star Investors
500.38K
+9.68%
BlackRock Institutional Trust Company, N.A.
329.92K
+154.00%
Geode Capital Management, L.L.C.
172.84K
+114.64%
Citrano (John A)
149.84K
+48.13%
O'Neil (Richard J Jr.)
146.62K
+32.89%
Sachetta, LLC
115.27K
--
Migliozzi (John)
104.49K
+24.47%
Renaissance Technologies LLC
Star Investors
83.13K
+56.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.44, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.44
Change
0
Beta vs S&P 500 index
0.43
VaR
--
240-Day Maximum Drawdown
+16.71%
240-Day Volatility
+30.95%

Return

Best Daily Return
60 days
+7.28%
120 days
+7.28%
5 years
--
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
--
Sharpe Ratio
60 days
+0.38
120 days
+0.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+16.71%
3 years
+39.17%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.03
5 years
--
Skewness
240 days
+0.82
3 years
+0.12
5 years
--

Volatility

Realised Volatility
240 days
+30.95%
5 years
--
Standardised True Range
240 days
+2.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+79.10%
240 days
+79.10%
Maximum Daily Upside Volatility
60 days
+26.51%
Maximum Daily Downside Volatility
60 days
+25.41%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-18.72%
60 days
+160.52%
120 days
+112.21%

Peer Comparison

Banking Services
ECB Bancorp Inc
ECB Bancorp Inc
ECBK
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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