Northeast Community Net Worth
Northeast Community Net Worth Breakdown | NECB |
Northeast Community Net Worth Analysis
Northeast Community's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Northeast Community's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Northeast Community's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Northeast Community's net worth analysis. One common approach is to calculate Northeast Community's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Northeast Community's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Northeast Community's net worth. This approach calculates the present value of Northeast Community's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Northeast Community's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Northeast Community's net worth. This involves comparing Northeast Community's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Northeast Community's net worth relative to its peers.
Enterprise Value |
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To determine if Northeast Community is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northeast Community's net worth research are outlined below:
| Northeast Community generated a negative expected return over the last 90 days | |
| Northeast Community is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| On 5th of February 2025 Northeast Community paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Northeast Community Bancorp, Inc. Declares Dividend Increase 0.20 Per Share |
Northeast Community uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northeast Community Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northeast Community's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Northeast Community Target Price Consensus
Northeast target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Northeast Community's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Northeast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Northeast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Northeast Community, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNortheast Community Target Price Projection
Northeast Community's current and average target prices are 23.06 and 31.00, respectively. The current price of Northeast Community is the price at which Northeast Community Bancorp is currently trading. On the other hand, Northeast Community's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Northeast Community Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Northeast Community Target Price
Know Northeast Community's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northeast Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Community Bancorp backward and forwards among themselves. Northeast Community's institutional investor refers to the entity that pools money to purchase Northeast Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 117.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 117.5 K | Goldman Sachs Group Inc | 2024-12-31 | 114.8 K | Stilwell Value Llc | 2024-12-31 | 110 K | Alliancebernstein L.p. | 2024-12-31 | 104.1 K | Citadel Advisors Llc | 2024-12-31 | 102.8 K | Ameriprise Financial Inc | 2024-12-31 | 100 K | Mangrove Partners | 2024-12-31 | 90.9 K | Quartz Partners, Llc | 2024-12-31 | 90.2 K | Blackrock Inc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 658.2 K |
Follow Northeast Community's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 297.45 M.Market Cap |
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Project Northeast Community's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
When accessing Northeast Community's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Northeast Community's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northeast Community's profitability and make more informed investment decisions.
Please note, the presentation of Northeast Community's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northeast Community's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Northeast Community's management manipulating its earnings.
Evaluate Northeast Community's management efficiency
Northeast Community has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1575 %, meaning that it created $0.1575 on every $100 dollars invested by stockholders. Northeast Community's management efficiency ratios could be used to measure how well Northeast Community manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Northeast Community's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2 B, whereas Non Current Assets Total are forecasted to decline to about 27.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.23 | 25.45 | |
| Tangible Book Value Per Share | 24.23 | 25.45 | |
| Enterprise Value Over EBITDA | 5.12 | 4.86 | |
| Price Book Value Ratio | 1.01 | 1.24 | |
| Enterprise Value Multiple | 5.12 | 4.86 | |
| Price Fair Value | 1.01 | 1.24 | |
| Enterprise Value | 222.9 M | 234 M |
Northeast Community showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.9444 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northeast Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northeast Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northeast Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northeast Community Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Northeast Community Earnings Estimation Breakdown
The calculation of Northeast Community's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Northeast Community is estimated to be 0.77 with the future projection ranging from a low of 0.77 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Northeast Community Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.77 Lowest | Expected EPS | 0.77 Highest |
Northeast Community Earnings Projection Consensus
Suppose the current estimates of Northeast Community's value are higher than the current market price of the Northeast Community stock. In this case, investors may conclude that Northeast Community is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Northeast Community's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 87.13% | 0.8326 | 0.77 | 3.52 |
Northeast Community Earnings History
Earnings estimate consensus by Northeast Community analysts from Wall Street is used by the market to judge Northeast Community's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Northeast Community's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Northeast Community Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northeast Community Earnings per Share Projection vs Actual
Actual Earning per Share of Northeast Community refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Northeast Community Bancorp predict the company's earnings will be in the future. The higher the earnings per share of Northeast Community, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Northeast Community Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Northeast Community, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Northeast Community should always be considered in relation to other companies to make a more educated investment decision.Northeast Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Northeast Community's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-30 | 2024-12-31 | 0.82 | 0.8326 | 0.0126 | 1 | ||
2024-10-28 | 2024-09-30 | 0.91 | 0.95 | 0.04 | 4 | ||
2024-07-22 | 2024-06-30 | 0.72 | 0.97 | 0.25 | 34 | ||
2024-04-25 | 2024-03-31 | 0.72 | 0.86 | 0.14 | 19 | ||
2024-02-01 | 2023-12-31 | 0.79 | 0.82 | 0.03 | 3 | ||
2023-10-27 | 2023-09-30 | 0.68 | 0.8 | 0.12 | 17 | ||
2023-07-26 | 2023-06-30 | 0.65 | 0.75 | 0.1 | 15 | ||
2023-05-01 | 2023-03-31 | 0.61 | 0.77 | 0.16 | 26 | ||
2023-01-31 | 2022-12-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2022-10-28 | 2022-09-30 | 0.37 | 0.49 | 0.12 | 32 | ||
2022-07-22 | 2022-06-30 | 0.28 | 0.35 | 0.07 | 25 | ||
2022-04-27 | 2022-03-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2022-02-04 | 2021-12-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2021-10-29 | 2021-09-30 | 0.19 | 0.05 | -0.14 | 73 | ||
2021-02-03 | 2020-12-31 | 0 | 0.76 | 0.76 | 0 |
Northeast Community Corporate Executives
Elected by the shareholders, the Northeast Community's board of directors comprises two types of representatives: Northeast Community inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northeast. The board's role is to monitor Northeast Community's management team and ensure that shareholders' interests are well served. Northeast Community's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northeast Community's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Donald Hom | CFO, Principal Accounting Officer, Treasurer of Northeast Community Bank, CFO of Northeast Community Bank, Executive VP, Executive VP of Northeast Community Bank and Treasurer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Community. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.5 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.