Northeast Community Bancorp (NECB) Stock Statistics & Valuation Metrics

Northeast Community Bancorp has a market cap or net worth of $401.85M. The enterprise value is $350.17M.

Market Cap

$401.85M

Enterprise Value

$350.17M

Northeast Community Bancorp has 13,766,631 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,766,631

Owned by Insiders

3.81%

Owned by Institutions

25.56%

Northeast Community Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

10.35%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.12M

Profits Per Employee

317.24K

Employee Count

140

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Northeast Community Bancorp is 9.54. Northeast Community Bancorp’s PEG ratio is -1.59.

PE Ratio

9.54

PS Ratio

2.72

PB Ratio

1.06

Price to FCF

8.45

Price to Operating Cash Flow

7.96

PEG Ratio

-1.59

In the last 12 months, Northeast Community Bancorp had revenue of 157.37M and earned 44.41M in profits. Earnings per share was 3.35.

Revenue

157.37M

Gross Profit

104.08M

Operating Income

62.26M

Pretax Income

62.26M

Net Income

44.41M

EBITDA

63.43M

Earnings Per Share (EPS)

3.35

In the last 12 months, operating cash flow was 49.26M and capital expenditures -614,000, giving a free cash flow of 48.64M billion.

Operating Cash Flow

49.26M

Free Cash Flow

48.64M

Free Cash Flow per Share

3.70

Northeast Community Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 3.01%

Dividend Per Share

$0.25

Dividend Yield

3.01%

Payout Ratio

27.24%

Free Cash Flow Yield

11.85%

Earnings Yield

10.53%

Beta

0.65

52-Week Price Change

49.05%

50-Day Moving Average

27.07

200-Day Moving Average

25.20

Relative Strength Index (RSI)

71.04

Average Volume (3m)

47.10K

Northeast Community Bancorp upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Jul 07, 2026

Northeast Community Bancorp as a current ratio of 0.06, with Debt / Equity ratio of 21.39%

Current Ratio

0.06

Quick Ratio

0.06

Debt to Market Cap

0.23

Net Debt to EBITDA

-0.10

Interest Coverage Ratio

1.17

In the past 12 months, Northeast Community Bancorp has paid 17.85M in taxes.

Income Tax

17.85M

Effective Tax Rate

0.29

Northeast Community Bancorp EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 7.04.

EV to Sales

2.27

EV to EBITDA

3.62

EV to Free Cash Flow

7.04

EV to Operating Cash Flow

6.95

Northeast Community Bancorp has $118.59M in cash and marketable securities with $194.92M in debt, giving a net cash position of -$76.33M billion.

Cash & Marketable Securities

$118.59M

Total Debt

$194.92M

Net Cash

-$76.33M

Net Cash Per Share

-$5.54

Tangible Book Value Per Share

$27.60

Gross margin is 67.27%, with operating margin of 38.76%, and net profit margin of 27.27%.

Gross Margin

67.27%

Operating Margin

38.76%

Pretax Margin

38.76%

Net Profit Margin

27.27%

EBITDA Margin

62.65%

EBIT Margin

62.45%

The average price target for Northeast Community Bancorp is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$30.50

Price Target Upside

2.11% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-3.81%

EPS Growth Forecast

-7.33%

Smart Score

5

AI Score

71