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Northeast Community Bancorp Inc

NECB
24.750USD
-0.060-0.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
345.59MMarket Cap
7.39P/E TTM

Northeast Community Bancorp Inc

24.750
-0.060-0.24%
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 Northeast Community Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Northeast Community Bancorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Northeast Community Bancorp Inc's Score

Industry at a Glance

Industry Ranking
61 / 397
Overall Ranking
108 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Northeast Community Bancorp Inc 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 and overdraft protection for checking accounts. It offers adjustable-rate mortgage loans secured by multifamily and mixed-use real estate. These loans are composed 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. It provides credit to commercial and industrial businesses that are located within its market area. It also provides commercial and industrial loans to real estate developers in the New York Metropolitan Area.
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%.
Overvalued
The company’s latest PB is 0.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.10M shares, decreasing 14.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.26K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
25.500
Target Price
+2.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Northeast Community Bancorp Inc is 8.81, ranking 52 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 25.41M, representing a year-over-year increase of 1.23%, while its net profit experienced a year-over-year increase of 5.82%.

Score

Industry at a Glance

Previous score
8.81
Change
0

Financials

6.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.19

Operational Efficiency

10.00

Growth Potential

9.71

Shareholder Returns

9.02

Northeast Community Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Northeast Community Bancorp Inc is 9.35, ranking 10 out of 397 in the Banking Services industry. Its current P/E ratio is 7.39, which is 33.25% below the recent high of 9.85 and 41.36% above the recent low of 4.33.

Score

Industry at a Glance

Previous score
9.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Northeast Community Bancorp Inc is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
25.500
Target Price
+2.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Northeast Community Bancorp Inc
NECB
1
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Northeast Community Bancorp Inc is 9.46, ranking 69 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 25.82 and the support level at 23.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.287
Buy
RSI(14)
68.433
Neutral
STOCH(KDJ)(9,3,3)
84.730
Overbought
ATR(14)
0.757
Low Volatility
CCI(14)
112.577
Buy
Williams %R
15.440
Overbought
TRIX(12,20)
0.266
Sell
StochRSI(14)
55.062
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.684
Buy
MA10
23.947
Buy
MA20
23.553
Buy
MA50
22.992
Buy
MA100
21.653
Buy
MA200
22.020
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Northeast Community Bancorp Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 50.85%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 657.42K shares, representing 4.71% of shares outstanding, with 0.32% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
NorthEast Community Bank ESOP
1.28M
-4.25%
BlackRock Institutional Trust Company, N.A.
1.02M
-1.29%
The Vanguard Group, Inc.
Star Investors
671.49K
+0.25%
Dimensional Fund Advisors, L.P.
418.43K
+2.56%
Geode Capital Management, L.L.C.
383.05K
+22.89%
State Street Investment Management (US)
292.30K
+1.10%
LSV Asset Management
290.93K
-2.01%
Acadian Asset Management LLC
282.38K
--
Martinek (Kenneth A)
262.04K
-3.26%
Arrowstreet Capital, Limited Partnership
246.98K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Northeast Community Bancorp Inc is 6.42, ranking 232 out of 397 in the Banking Services industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.42
Change
0
Beta vs S&P 500 index
0.40
VaR
+2.41%
240-Day Maximum Drawdown
+20.23%
240-Day Volatility
+37.01%

Return

Best Daily Return
60 days
+4.25%
120 days
+7.55%
5 years
+8.16%
Worst Daily Return
60 days
-3.99%
120 days
-3.99%
5 years
-8.31%
Sharpe Ratio
60 days
+3.70
120 days
+1.17
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+20.23%
3 years
+37.29%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.77
5 years
--
Skewness
240 days
-0.05
3 years
+0.21
5 years
+0.12

Volatility

Realised Volatility
240 days
+37.01%
5 years
--
Standardised True Range
240 days
+2.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+207.67%
240 days
+207.67%
Maximum Daily Upside Volatility
60 days
+20.62%
Maximum Daily Downside Volatility
60 days
+16.39%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-6.93%
60 days
-25.16%
120 days
-21.43%

Peer Comparison

Banking Services
Northeast Community Bancorp Inc
Northeast Community Bancorp Inc
NECB
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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