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Northeast Community Bancorp Inc

NECB

21.280USD

+0.480+2.31%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

298.42MMarket Cap

6.69P/E TTM



Northeast Community Bancorp Inc

21.280

+0.480+2.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

174 / 400

Overall Ranking

307 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

25.000

Target Price

+20.89%

Upside Space

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

Company Highlights

StrengthsRisks

NorthEast Community Bancorp, Inc. is the holding company for NorthEast Community Bank (the Bank). The Bank’s principal business consists of originating primarily construction loans and, to a lesser extent, commercial and industrial loans and multifamily and mixed-use residential real estate loans and non-residential real estate loans. It offers personal loans, loans secured by savings accounts or certificates of deposit (share loans) or statement savings accounts, and overdraft protection for checking accounts. It offers adjustable-rate mortgage loans secured by multifamily and mixed-use real estate. These loans are comprised primarily of loans on moderate income apartment buildings located in its lending territory and include loans on cooperative apartment buildings (in the New York area), and loans for Section 8 multifamily housing. The Bank offers investment advisory and financial planning services under Harbor West Financial Planning Wealth Management a division of the Company.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 58.69% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 89.49.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.40%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.40%.

Fairly Valued

The company’s latest PB is 0.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.91M shares, decreasing 6.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 669.79K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.50, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 24.93M, representing a year-over-year decrease of 4.78%, while its net profit experienced a year-over-year decrease of 12.72%.

Score

Industry at a Glance

Previous score

5.50

Change



Financials

6.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.41

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 6.14, which is 10.83% below the recent high of 6.81 and 4.06% above the recent low of 5.89.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 174/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Northeast Community Bancorp Inc is 25.00, with a high of 25.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

25.000

Target Price

+20.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Northeast Community Bancorp Inc

NECB

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

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：2025-09-17

The company’s current price momentum score is 6.77, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 22.53 and the support level at 19.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

0.1

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.231

Sell

RSI(14)

45.174

Neutral

STOCH(KDJ)(9,3,3)

30.757

Buy

ATR(14)

0.569

High Vlolatility

CCI(14)

-39.292

Neutral

Williams %R

65.778

Sell

TRIX(12,20)

-0.139

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

20.980

Buy

MA10

21.317

Sell

MA20

21.898

Sell

MA50

21.953

Sell

MA100

22.538

Sell

MA200

23.361

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 63.56%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 669.79K shares, representing 4.78% of shares outstanding, with 1.69% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

NorthEast Community Bank ESOP

1.28M

-4.25%

BlackRock Institutional Trust Company, N.A.

1.08M

+4.01%

The Vanguard Group, Inc.

Star Investors

658.12K

-0.01%

Dimensional Fund Advisors, L.P.

375.28K

+10.73%

Geode Capital Management, L.L.C.

299.49K

+3.18%

LSV Asset Management

231.18K

+26.83%

State Street Global Advisors (US)

274.02K

+3.89%

Acadian Asset Management LLC

282.38K

+19.32%

Martinek (Kenneth A)

270.89K

+23.24%

Arrowstreet Capital, Limited Partnership

246.98K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.82, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.