Ecb Bancorp Stock Analysis

ECBK Stock  USD 15.00  0.17  1.15%   
ECB Bancorp is fairly valued with Real Value of 14.6 and Hype Value of 14.83. The main objective of ECB Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what ECB Bancorp is worth, separate from its market price. There are two main types of ECB Bancorp's stock analysis: fundamental analysis and technical analysis.
The ECB Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB 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 ECB Stock please use our How to buy in ECB Stock guide.

ECB Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. ECB Bancorp had not issued any dividends in recent years. ECB Bancorp, Inc. focuses on operating as a holding company for Everett Co-operative Bank that provides various banking products and services. The company was founded in 1890 and is based in Everett, Massachusetts. ECB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 54 people. To learn more about ECB Bancorp call Richard ONeil at 617 387 1110 or check out https://www.everettbank.com.

ECB Bancorp Quarterly Total Revenue

6.59 Million

ECB Bancorp Investment Alerts

ECB Bancorp is unlikely to experience financial distress in the next 2 years
About 14.0% of the company shares are held by company insiders
Latest headline from news.google.com: Brandon Lavertu Purchases 1,350 Shares of ECB Bancorp, Inc. Stock - MarketBeat

ECB Bancorp Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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ECB Bancorp Environmental, Social, and Governance (ESG) Scores

ECB Bancorp's ESG score is a quantitative measure that evaluates ECB Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ECB Bancorp's operations that may have significant financial implications and affect ECB Bancorp's stock price as well as guide investors towards more socially responsible investments.

ECB Stock Institutional Investors

Shares
Hightower Advisors, Llc2024-12-31
35 K
Northern Trust Corp2024-12-31
30.5 K
Integrated Wealth Concepts Llc2024-09-30
25 K
Stilwell Value Llc2024-12-31
20 K
Grimes & Company, Inc.2024-12-31
20 K
State Street Corp2024-12-31
18.9 K
Ubs Group Ag2024-12-31
18 K
Eastern Bank2024-12-31
16 K
Mariner Wealth Advisors Llc2024-12-31
10 K
Alliancebernstein L.p.2024-12-31
879.1 K
Vanguard Group Inc2024-12-31
456.2 K
Note, although ECB Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ECB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 136.44 M.

ECB Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.00  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.00  0.01 
Return On Equity 0.03  0.04 

Management Efficiency

At this time, ECB Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. Non Current Liabilities Total is expected to rise to about 1.3 B this year, although the value of Total Current Liabilities will most likely fall to about 404.8 M. ECB Bancorp's management efficiency ratios could be used to measure how well ECB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 22.40  21.28 
Tangible Book Value Per Share 22.40  21.28 
Enterprise Value Over EBITDA 31.80  20.15 
Price Book Value Ratio 0.74  0.70 
Enterprise Value Multiple 31.80  20.15 
Price Fair Value 0.74  0.70 
Enterprise Value199.2 M144.2 M
ECB Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.2872
Profit Margin
0.1533
Beta
0.697
Return On Assets
0.003
Return On Equity
0.024

Technical Drivers

As of the 28th of February, ECB Bancorp owns the Market Risk Adjusted Performance of 0.0378, coefficient of variation of 9224.66, and Downside Deviation of 2.05. ECB Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

ECB Bancorp Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ECB Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ECB Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ECB Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ECB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ECB Bancorp'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 ECB Bancorp 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.

ECB Bancorp Predictive Daily Indicators

ECB Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ECB Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ECB Bancorp Corporate Filings

F4
25th of February 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
F4
24th of February 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
F4
14th of February 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
F4
12th of February 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
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of January 2025
Other Reports
ViewVerify
F4
20th of December 2024
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
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

ECB Bancorp Forecast Models

ECB Bancorp's time-series forecasting models are one of many ECB Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ECB Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ECB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ECB Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ECB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ECB Bancorp. By using and applying ECB Stock analysis, traders can create a robust methodology for identifying ECB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.29 
Operating Profit Margin 0.27  0.34 
Net Profit Margin 0.20  0.21 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ECB Bancorp to your portfolios without increasing risk or reducing expected return.

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When determining whether ECB Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ECB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ecb Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Ecb Bancorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB 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 ECB Stock please use our How to buy in ECB Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 ECB Bancorp. If investors know ECB 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 ECB 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
0.83
Earnings Share
0.48
Revenue Per Share
3.154
Quarterly Revenue Growth
0.218
Return On Assets
0.003
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB 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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB 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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB 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.