Northfield Bancorp Stock Performance
| NFBK Stock | USD 11.53 0.21 1.86% |
The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northfield Bancorp will likely underperform. At this point, Northfield Bancorp has a negative expected return of -0.22%. Please make sure to verify Northfield Bancorp's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Northfield Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northfield Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return (2.04) | Year To Date Return 0.79 | Ten Year Return (20.65) | All Time Return 54.77 |
Forward Dividend Yield 0.0451 | Payout Ratio | Last Split Factor 14029:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-02-19 |
1 | Disposition of 738 shares by Vickie Tomasello of Northfield Bancorp at 12.03 subject to Rule 16b-3 | 11/25/2024 |
2 | Northfield Capital Completes Non-Brokered Private Placement | 12/03/2024 |
3 | Disposition of 22000 shares by Catino Annette of Northfield Bancorp at 13.12 subject to Rule 16b-3 | 12/16/2024 |
4 | Disposition of 296 shares by Catino Annette of Northfield Bancorp at 13.21 subject to Rule 16b-3 | 12/19/2024 |
5 | Northfield Bancorp earnings beat by 0.08, revenue topped estimates | 01/23/2025 |
6 | Northfield Bancorp Full Year 2024 Earnings EPS Beats Expectations | 01/24/2025 |
7 | Disposition of 2187 shares by Klein Steven M of Northfield Bancorp at 11.87 subject to Rule 16b-3 | 01/27/2025 |
8 | Disposition of 670 shares by William Jacobs of Northfield Bancorp at 11.68 subject to Rule 16b-3 | 01/28/2025 |
9 | Disposition of 483 shares by William Jacobs of Northfield Bancorp at 11.55 subject to Rule 16b-3 | 01/29/2025 |
10 | Northfield Capital Announces Changes to the Board of Directors | 02/03/2025 |
11 | Investors Appear Satisfied With Northfield Capital Corporations Prospects | 02/13/2025 |
12 | Disposition of 283 shares by William Jacobs of Northfield Bancorp at 11.82 subject to Rule 16b-3 | 02/14/2025 |
13 | Disposition of 195 shares by Robin Lefkowitz of Northfield Bancorp at 11.82 subject to Rule 16b-3 | 02/19/2025 |
| Begin Period Cash Flow | 45.8 M |
Northfield |
Northfield Bancorp Relative Risk vs. Return Landscape
If you would invest 1,323 in Northfield Bancorp on November 28, 2024 and sell it today you would lose (170.00) from holding Northfield Bancorp or give up 12.85% of portfolio value over 90 days. Northfield Bancorp is currently does not generate positive expected returns and assumes 1.9437% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Northfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northfield Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northfield Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northfield Bancorp, and traders can use it to determine the average amount a Northfield Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1122
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| Negative Returns | NFBK |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northfield Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northfield Bancorp by adding Northfield Bancorp to a well-diversified portfolio.
Northfield Bancorp Fundamentals Growth
Northfield Stock prices reflect investors' perceptions of the future prospects and financial health of Northfield Bancorp, and Northfield Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northfield Stock performance.
| Return On Equity | 0.0427 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 42.9 M | ||||
| Price To Earning | 15.41 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 237.91 M | ||||
| Gross Profit | 127.03 M | ||||
| EBITDA | 51.76 M | ||||
| Net Income | 37.67 M | ||||
| Cash And Equivalents | 80.74 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 955.7 M | ||||
| Debt To Equity | 4.72 % | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 46.97 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 494.68 M | ||||
| Total Asset | 5.6 B | ||||
| Retained Earnings | 433.23 M | ||||
About Northfield Bancorp Performance
By examining Northfield Bancorp's fundamental ratios, stakeholders can obtain critical insights into Northfield Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northfield Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Northfield Bancorp performance evaluation
Checking the ongoing alerts about Northfield Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northfield Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northfield Bancorp generated a negative expected return over the last 90 days | |
| Northfield Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 195 shares by Robin Lefkowitz of Northfield Bancorp at 11.82 subject to Rule 16b-3 |
- Analyzing Northfield Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northfield Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Northfield Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northfield Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northfield Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northfield Bancorp's stock. These opinions can provide insight into Northfield Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northfield 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 bureau of labor statistics. For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Northfield Bancorp. If investors know Northfield 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 Northfield Bancorp 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 0.426 | Dividend Share 0.52 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Northfield Bancorp is measured differently than its book value, which is the value of Northfield that is recorded on the company's balance sheet. Investors also form their own opinion of Northfield Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northfield Bancorp'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 Northfield Bancorp's market value can be influenced by many factors that don't directly affect Northfield Bancorp'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 Northfield Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northfield Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northfield Bancorp'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.