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Northeast Community Bancorp Inc

NECB

19.770USD

+0.100+0.51%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

277.32MMarket Cap

6.33P/E TTM



Northeast Community Bancorp Inc

19.770

+0.100+0.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Northeast Community Bancorp Inc

Currency: USD Updated: 2025-11-07

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 an average stock market performance, the company shows strong 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

161 / 407

Overall Ranking

244 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

24.000

Target Price

+22.01%

Upside Space

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

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, 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 102.29M.

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%.

Undervalued

The company’s latest PB is 0.81, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.07M shares, decreasing 12.76% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 34.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.79, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 25.76M, representing a year-over-year decrease of 1.65%, while its net profit experienced a year-over-year decrease of 6.47%.

Score

Industry at a Glance

Previous score

5.79

Change



Financials

7.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.86

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

5.47

Key Metrics

Free cash flow

No Data

Northeast Community Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 9.35, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 5.97, which is 64.97% below the recent high of 9.85 and 27.40% above the recent low of 4.33.

Score

Industry at a Glance

Previous score

9.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 161/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Northeast Community Bancorp Inc 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

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

24.000

Target Price

+22.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

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

Regions Financial Corp

US Bancorp

USB

...

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: 2025-11-07

The company’s current price momentum score is 6.60, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 20.86 and the support level at 18.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.08

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.013

Sell

RSI(14)

43.769

Neutral

STOCH(KDJ)(9,3,3)

35.483

Neutral

ATR(14)

0.576

High Vlolatility

CCI(14)

-113.480

Sell

Williams %R

73.545

Sell

TRIX(12,20)

-0.141

Sell

StochRSI(14)

27.814

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

19.918

Sell

MA10

19.985

Sell

MA20

20.129

Sell

MA50

20.705

Sell

MA100

21.602

Sell

MA200

22.344

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 50.43%, representing a quarter-over-quarter decrease of 20.65%. The largest institutional shareholder is The Vanguard, holding a total of 669.79K shares, representing 4.77% of shares outstanding, with 1.68% 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.

1.03M

-3.96%

The Vanguard Group, Inc.

Star Investors

669.79K

+1.77%

Dimensional Fund Advisors, L.P.

407.97K

+8.71%

Geode Capital Management, L.L.C.

311.69K

+4.07%

LSV Asset Management

296.90K

+28.43%

State Street Investment Management (US)

289.12K

+5.51%

Acadian Asset Management LLC

282.38K

Martinek (Kenneth A)

270.89K

+23.24%

Arrowstreet Capital, Limited Partnership

246.98K

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.08, 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.