The modest EPS miss is unlikely to trigger a significant selloff given the small magnitude and lack of guidance revision, but the back-to-back misses may pressure the stock near-term.
Price Chart
Executive Summary
NorthEast Community Bancorp reported Q1 2026 EPS of $0.74, missing the $0.77 consensus estimate by 3.9%, while revenue of $25.8M was in line. The miss marks the second consecutive quarterly EPS shortfall, though the company's profitability remains solid with no guidance change.
Key Financial Metrics
Key Facts
- Q1 2026 EPS of $0.74 missed consensus of $0.77 by 3.9%
- Revenue of $25.8M matched consensus estimate
- Second consecutive quarterly EPS miss (prior quarter: $0.79 vs $0.85 consensus)
- No guidance change or material operational update provided
- Market cap ~$365M with 75% analyst bullish rating
Financial Impact
EPS miss of $0.03 per share, representing ~$1.5M in net income shortfall at current share count
Risk Factors
- Continued EPS misses could erode investor confidence and trigger multiple compression
- No guidance provided limits visibility into future quarters
- Thin analyst coverage (1 analyst) amplifies sensitivity to any single estimate miss
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3333051 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | 8-K | $27.77 | awaiting T+20 | — | $28.78 (−3.64%) |
Oct 22, 2026 4d ago | Press Release | $28.78 | awaiting T+20 | — | $28.78 (−0.00%) |
Sep 23, 2026 4w ago | Press Release | $26.38 $28.25 | ▲ +7.09% | ▲ +6.40% | $28.78 (+9.10%) |
Jul 24, 2026 13w ago | Press Release | $26.66 $26.37 | ▲ +1.09% | ▲ +4.71% | $28.78 (−7.95%) |
Jun 18, 2026 18w ago | Press Release | $25.74 $27.18 | ▲ +5.59% | ▲ +5.06% | $28.78 (+11.81%) |
Apr 30, 2026 25w ago | 8-K | $24.15 $24.23 | ▼ −0.33% | ▲ +4.93% | $28.78 (−19.17%) |
Apr 29, 2026 25w ago | Press Release | $24.28 $24.31 | ▲ +0.12% | ▼ −5.34% | $28.78 (+18.53%) |
Apr 10, 2026 28w ago | DEFA14A | $24.96 $23.98 | ▼ −3.93% | ▼ −11.65% | $28.78 (+15.30%) |
Mar 19, 2026 31w ago | Press Release | $23.06 $25.34 | ▲ +9.89% | ▲ +2.27% | $28.78 (+24.81%) |
Mar 5, 2026 33w ago | Insider Cluster | $23.46 $24.16 | ▲ +3.00% | ▲ +6.79% | $28.78 (+22.70%) |
US Market Status
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