NECB
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 7.70, P/B 0.90, Graham Number $45.05
- P/B < 1.0
- Current price is ~44% of Graham Number
- Low Forward P/E of 6.91
Ref Growth rates and recent EPS surprises
- Positive YoY Revenue Growth (9.7%)
- Negative Q/Q EPS growth
- Slowing earnings momentum
Ref 5Y Change +138% and 18-quarter track record
- Consistent historical earnings beats
- Strong 5-year price trajectory
Ref Piotroski F-Score 4/9
- Stable Piotroski score
- F-Score of 4/9 is mediocre
- Lack of Altman Z-Score data for financial sector
Ref Yield 3.20%, Payout 24.62%
- Very low payout ratio (24.62%)
- Consistent dividend rate
- Modest yield (3.2%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NECB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NECB
Northeast Community Bancorp, Inc.
Primary
|
+138.0% | +108.5% | +22.3% | +23.1% | +7.9% | +1.9% |
|
AVBC
Avidia Bancorp, Inc.
Peer
|
+17.7% | +17.7% | +17.7% | +17.7% | -0.1% | -0.6% |
|
FRST
Primis Financial Corp.
Peer
|
+8.4% | +62.6% | +66.1% | +36.4% | +8.3% | +5.0% |
|
PKBK
Parke Bancorp, Inc.
Peer
|
+81.2% | +91.4% | +76.3% | +49.6% | +8.2% | -1.6% |
|
INV
Innventure, Inc.
Peer
|
-56.6% | -57.7% | +17.9% | +25.4% | +30.1% | -6.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NECB
Northeast Community Bancorp, Inc.
|
BULLISH | $345.99M | 7.7 | 13.3% | 42.3% | $25.01 | |
|
AVBC
Avidia Bancorp, Inc.
|
BEARISH | $345.91M | - | -% | -6.4% | $17.23 | Compare |
|
FRST
Primis Financial Corp.
|
NEUTRAL | $346.53M | 5.63 | 14.7% | 29.1% | $14.03 | Compare |
|
PKBK
Parke Bancorp, Inc.
|
BULLISH | $347.34M | 9.28 | 12.1% | 48.8% | $29.33 | Compare |
|
INV
Innventure, Inc.
|
BEARISH | $347.5M | - | -76.1% | -% | $4.34 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | CIRILLO CHARLES MICHAEL | Director | Sale | 3,566 | $81,804 |
| 2026-03-05 | MCKENZIE JOHN F | Director | Sale | 3,000 | $71,550 |
| 2026-03-04 | CIRILLO CHARLES MICHAEL | Director | Option Exercise | 7,240 | $89,776 |
| 2026-02-26 | MCKENZIE JOHN F | Director | Option Exercise | 3,000 | $37,200 |
| 2025-12-12 | HOM DONALD S | Chief Financial Officer | Sale | 2,000 | $47,520 |
| 2025-12-11 | CAVANAUGH DIANE B | Director | Sale | 1,000 | $23,598 |
| 2025-12-11 | MARTINEK CHARLES A | Director | Sale | 2,000 | $46,935 |
| 2025-10-28 | HOM DONALD S | Chief Financial Officer | Sale | 4,000 | $80,757 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NECB from our newsroom.