Bcb Bancorp Stock Performance
| BCBP Stock | USD 8.48 0.22 2.66% |
On a scale of 0 to 100, BCB Bancorp holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCB Bancorp is expected to be smaller as well. Please check BCB Bancorp's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BCB Bancorp's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCB Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental drivers, BCB Bancorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.66 | Five Day Return 2.17 | Year To Date Return 6.27 | Ten Year Return (15.62) | All Time Return 58.8 |
Forward Dividend Yield 0.066 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 0.56 | Dividend Date 2026-02-26 |
| BCB Bancorp dividend paid on 24th of November 2025 | 11/24/2025 |
1 | Acquisition by Jawad Chaudhry of 15267 shares of BCB Bancorp at 9.91 subject to Rule 16b-3 | 11/28/2025 |
2 | MainStreet Bank versus BCB Bancorp, Inc. Head to Head Analysis | 01/12/2026 |
3 | BCB Bancorp, Inc. Projected to Post Earnings on Tuesday - MarketBeat | 01/20/2026 |
4 | Aug Sectors Is BCB Bancorp Inc stock showing strong momentum - CEO Change Safe Investment Capital Preservation Plans - baoquankhu1.vn | 01/27/2026 |
5 | BCB Bancorp Q4 Earnings Snapshot | 01/30/2026 |
6 | BCB Bancorp cuts dividend by half | 02/02/2026 |
7 | BCB Bancorp Has Announced That Its Dividend Will Be Reduced To 0.08 | 02/05/2026 |
8 | BCB Bancorp, Inc. Upgraded to Hold at Zacks Research | 02/13/2026 |
BCB Bancorp Relative Risk vs. Return Landscape
If you would invest 738.00 in BCB Bancorp on November 17, 2025 and sell it today you would earn a total of 110.00 from holding BCB Bancorp or generate 14.91% return on investment over 90 days. BCB Bancorp is currently generating 0.2357% in daily expected returns and assumes 1.5216% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than BCB, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BCB Bancorp Target Price Odds to finish over Current Price
The tendency of BCB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.48 | 90 days | 8.48 | under 4 |
Based on a normal probability distribution, the odds of BCB Bancorp to move above the current price in 90 days from now is under 4 (This BCB Bancorp probability density function shows the probability of BCB Stock to fall within a particular range of prices over 90 days) .
BCB Bancorp Price Density |
| Price |
Predictive Modules for BCB Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCB Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BCB Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BCB Bancorp is not an exception. The market had few large corrections towards the BCB Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BCB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCB Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.06 |
BCB Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BCB Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCB Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 166.44 M. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 59.59 M. | |
| Latest headline from thelincolnianonline.com: BCB Bancorp, Inc. Upgraded to Hold at Zacks Research |
BCB Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BCB Stock often depends not only on the future outlook of the current and potential BCB Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BCB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 140.2 M |
BCB Bancorp Fundamentals Growth
BCB Stock prices reflect investors' perceptions of the future prospects and financial health of BCB Bancorp, and BCB Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCB Stock performance.
| Return On Equity | -0.0399 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 183.76 M | ||||
| Shares Outstanding | 17.27 M | ||||
| Price To Earning | 13.39 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 166.44 M | ||||
| Gross Profit | 59.59 M | ||||
| EBITDA | (18.3 M) | ||||
| Net Income | (12.53 M) | ||||
| Cash And Equivalents | 221.76 M | ||||
| Cash Per Share | 13.06 X | ||||
| Total Debt | 300.49 M | ||||
| Debt To Equity | 11.12 % | ||||
| Book Value Per Share | 16.15 X | ||||
| Cash Flow From Operations | 67.73 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 146.48 M | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | 116.42 M | ||||
About BCB Bancorp Performance
Assessing BCB Bancorp's fundamental ratios provides investors with valuable insights into BCB Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BCB Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about BCB Bancorp performance evaluation
Checking the ongoing alerts about BCB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 166.44 M. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 59.59 M. | |
| Latest headline from thelincolnianonline.com: BCB Bancorp, Inc. Upgraded to Hold at Zacks Research |
- Analyzing BCB Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining BCB Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCB Bancorp's stock. These opinions can provide insight into BCB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BCB Stock Analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.