NECB

NORTHEAST COMMUNITY BANCORP INC

Financial Services | Small Cap

$0.79

EPS Forecast

$26.87

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.79

Revenue Forecast:

$26.87

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$3

As % of share price:

0.81% MEDIUM

As % of market cap:

0.96% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.01

Revenue 95th %ile:

$30

EPS 75th %ile:

$0.85

Revenue 75th %ile:

$28

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$26

EPS 5th %ile:

$0.56

Revenue 5th %ile:

$24

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.1