Greene County Bancorp Stock Analysis

GCBC Stock  USD 31.36  0.01  0.03%   
Greene County Bancorp is fairly valued with Real Value of 31.24 and Hype Value of 31.13. The main objective of Greene County stock analysis is to determine its intrinsic value, which is an estimate of what Greene County Bancorp is worth, separate from its market price. There are two main types of Greene County's stock analysis: fundamental analysis and technical analysis.
The Greene County 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Greene County's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greene County 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.

Greene Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The book value of Greene County was currently reported as 12.7. The company last dividend was issued on the 15th of November 2024. Greene County Bancorp had 2:1 split on the 24th of March 2023. Greene County Bancorp, Inc. operates as a holding company for The Bank of Greene County that provides various financial services in the United States. Greene County Bancorp, Inc. is a subsidiary of Greene County Bancorp, MHC. Greene County operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 191 people. To learn more about Greene County Bancorp call Donald Gibson at 518-943-2600 or check out https://greenecountybancorp.q4ir.com.

Greene County Quarterly Total Revenue

16.87 Million

Greene County Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Greene County's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Greene County Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Greene County had very high historical volatility over the last 90 days
Greene County has a poor financial position based on the latest SEC disclosures
About 59.0% of the company shares are held by company insiders
On 29th of November 2024 Greene County paid $ 0.09 per share dividend to its current shareholders
Latest headline from news.google.com: Fmr LLC Sells 102,190 Shares of Greene County Bancorp, Inc. - MarketBeat

Greene County Bancorp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greene County 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.
18th of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
View

Greene County Environmental, Social, and Governance (ESG) Scores

Greene County's ESG score is a quantitative measure that evaluates Greene County'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 Greene County's operations that may have significant financial implications and affect Greene County's stock price as well as guide investors towards more socially responsible investments.

Greene Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-09-30
23.9 K
Citadel Advisors Llc2024-09-30
23.3 K
Charles Schwab Investment Management Inc2024-09-30
20.2 K
Bank Of New York Mellon Corp2024-09-30
17.4 K
Ubs Asset Mgmt Americas Inc2024-09-30
15.9 K
Swiss National Bank2024-09-30
15 K
Goldman Sachs Group Inc2024-09-30
13.1 K
Wells Fargo & Co2024-09-30
11.8 K
Barclays Plc2024-09-30
11.7 K
Fmr Inc2024-09-30
908.6 K
Blackrock Inc2024-06-30
408.1 K
Note, although Greene County'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.

Greene Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 531.58 M.

Greene Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.08 

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Greene County's Non Current Assets Total 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 1.6 B, whereas Other Assets are forecasted to decline to about 123 M. Greene County's management efficiency ratios could be used to measure how well Greene County manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 12.10  7.59 
Tangible Book Value Per Share 12.10  12.70 
Enterprise Value Over EBITDA 11.15  12.18 
Price Book Value Ratio 2.67  1.41 
Enterprise Value Multiple 11.15  12.18 
Price Fair Value 2.67  1.41 
Enterprise Value559.7 M587.7 M
Greene County'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.
Dividend Yield
0.0113
Operating Margin
0.4317
Profit Margin
0.3833
Forward Dividend Yield
0.0113
Beta
0.415

Technical Drivers

As of the 13th of December 2024, Greene County retains the Market Risk Adjusted Performance of 0.0435, risk adjusted performance of 0.0327, and Downside Deviation of 2.05. Greene County technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Greene County Bancorp Price Movement Analysis

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Greene County 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 Greene County insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greene County'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 Greene County 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.

Greene County Outstanding Bonds

Greene County issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greene County Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greene bonds can be classified according to their maturity, which is the date when Greene County Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Greene County Predictive Daily Indicators

Greene County 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 Greene County 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.

Greene County Corporate Filings

13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
4th of November 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
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F4
25th of October 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
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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20th of September 2024
Other Reports
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Greene County Forecast Models

Greene County's time-series forecasting models are one of many Greene County'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 Greene County'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 Greene Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greene County 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 Greene 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 Greene County. By using and applying Greene Stock analysis, traders can create a robust methodology for identifying Greene entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.42  0.47 
Operating Profit Margin 0.56  0.53 
Net Profit Margin 0.39  0.35 

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 Greene County to your portfolios without increasing risk or reducing expected return.

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