ECBK:NASDAQECB Bancorp, Inc. Analysis
Data as of 2026-09-27 - not real-time
$20.70
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind ECB Bancorp, Inc. is bullish at $20.70, with short-term averages leading the long-term ones. Relative strength is 49.4 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $20.05 and resistance at $21.78.
Multiples put this in fair territory: 15.0 times earnings against the sector's 15.6. Revenue is growing at 49.1% on a 29.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 26.9%, a beta of 0.47 and a maximum drawdown of 13.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
Multiples put this in fair territory: 15.0 times earnings against the sector's 15.6. Revenue is growing at 49.1% on a 29.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 26.9%, a beta of 0.47 and a maximum drawdown of 13.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
Top Market Events
MarketScreener6dECB Bancorp, Inc. NasdaqCM:ECBK dropped from S&P Global BMI IndexECB Bancorp, Inc. is a bank holding...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18.65
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 15.0 versus sector average of 15.6
- Trading above the 200-day average of 18.65
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 15.0 versus sector average of 15.6
- Profit margin of 29.9% is healthy
- Revenue growth of +49.1%
Key Metrics & Analysis
Financial Health
Revenue Growth49.10%
Profit Margin29.91%
P/E Ratio15.0
ROE6.56%
ROA0.72%
P/B Ratio1.0
Op. Cash Flow$22.8M
Industry P/E15.6
Technical Analysis
TrendBullish
RSI49.4
Support$20.05
Resistance$21.78
MA 20$20.84
MA 50$20.62
MA 200$18.65
MACDBearish
VolumeStable
Fear & Greed Index94.88
Valuation
Fair Value$42.55
GradeFair
TypeBlend
Risk Assessment
Beta0.47
Volatility26.86%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.