Northfield Bancorp Stock Performance

NFBK Stock  USD 12.32  0.17  1.40%   
On a scale of 0 to 100, Northfield Bancorp holds a performance score of 14. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Northfield Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Northfield Bancorp is expected to follow. Please check Northfield Bancorp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Northfield Bancorp's current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Northfield Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Northfield Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.4
Five Day Return
0.98
Year To Date Return
8.74
Ten Year Return
(20.52)
All Time Return
65.37
Forward Dividend Yield
0.0428
Payout Ratio
0.5714
Forward Dividend Rate
0.52
Dividend Date
2025-11-19
Ex Dividend Date
2025-11-05
 
Northfield Bancorp dividend paid on 19th of November 2025
11/19/2025
2
Attempted Bank Robber At Large Northfield PD
12/15/2025
3
Northfield Bancorp Stock Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat
12/19/2025
4
Northfield and Juno Welcome Historic Federal-Provincial Agreement to Accelerate Ring of Fire Development
12/23/2025
5
Inflation Data Is Northfield Bancorp Inc Staten Island NY a momentum stock - Earnings Trend Report Reliable Breakout Stock Forecasts - baoquankhu1.vn
01/14/2026
6
Northfield Bancorp to Release Quarterly Earnings on Wednesday - MarketBeat
01/22/2026
7
Disposition of 1618 shares by William Jacobs of Northfield Bancorp at 11.89 subject to Rule 16b-3
01/23/2026
8
Disposition of 1245 shares by William Jacobs of Northfield Bancorp at 11.89 subject to Rule 16b-3
01/26/2026
9
Disposition of 943 shares by William Jacobs of Northfield Bancorp at 11.99 subject to Rule 16b-3
01/27/2026
10
Disposition of 482 shares by William Jacobs of Northfield Bancorp at 12.15 subject to Rule 16b-3
01/29/2026
Begin Period Cash Flow229.5 M
Total Cashflows From Investing Activities-118.5 M

Northfield Bancorp Relative Risk vs. Return Landscape

If you would invest  1,004  in Northfield Bancorp on November 1, 2025 and sell it today you would earn a total of  211.00  from holding Northfield Bancorp or generate 21.02% return on investment over 90 days. Northfield Bancorp is currently generating 0.3289% in daily expected returns and assumes 1.7917% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Northfield, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Northfield Bancorp is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Northfield Bancorp Target Price Odds to finish over Current Price

The tendency of Northfield 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.32 90 days 12.32 
about 7.31
Based on a normal probability distribution, the odds of Northfield Bancorp to move above the current price in 90 days from now is about 7.31 (This Northfield Bancorp probability density function shows the probability of Northfield Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.07 . This indicates Northfield Bancorp market returns are very sensitive to returns on the market. As the market goes up or down, Northfield Bancorp is expected to follow. Additionally Northfield Bancorp has an alpha of 0.1394, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Northfield Bancorp Price Density   
       Price  

Predictive Modules for Northfield 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 Northfield 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.
Hype
Prediction
LowEstimatedHigh
10.3612.1513.94
Details
Intrinsic
Valuation
LowRealHigh
9.2811.0712.86
Details
Naive
Forecast
LowNextHigh
10.6412.4314.22
Details
3 Analysts
Consensus
LowTargetHigh
10.9212.0013.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Northfield Bancorp. Your research has to be compared to or analyzed against Northfield Bancorp's peers to derive any actionable benefits. When done correctly, Northfield Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Northfield Bancorp.

Northfield Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Northfield Bancorp is not an exception. The market had few large corrections towards the Northfield 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 Northfield Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northfield Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones1.07
σ
Overall volatility
0.75
Ir
Information ratio 0.08

Northfield 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 Northfield Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northfield 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.
About 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 482 shares by William Jacobs of Northfield Bancorp at 12.15 subject to Rule 16b-3

Northfield 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 Northfield Stock often depends not only on the future outlook of the current and potential Northfield 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. Northfield Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding41.6 M
Cash And Short Term Investments1.3 B

Northfield Bancorp Fundamentals Growth

Northfield Stock prices reflect investors' perceptions of the future prospects and financial health of Northfield Bancorp, and Northfield 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 Northfield Stock performance.

About Northfield Bancorp Performance

By examining Northfield Bancorp's fundamental ratios, stakeholders can obtain critical insights into Northfield Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northfield Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.05  0.06 

Things to note about Northfield Bancorp performance evaluation

Checking the ongoing alerts about Northfield Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northfield Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 482 shares by William Jacobs of Northfield Bancorp at 12.15 subject to Rule 16b-3
Evaluating Northfield Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northfield Bancorp's stock performance include:
  • Analyzing Northfield 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 Northfield Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Northfield 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 Northfield Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northfield Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Northfield Bancorp's stock. These opinions can provide insight into Northfield Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Northfield Bancorp's stock performance is not an exact science, and many factors can impact Northfield Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Northfield Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northfield Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Northfield Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northfield Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northfield Bancorp. Anticipated expansion of Northfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northfield Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.698
Dividend Share
0.52
Earnings Share
0.97
Revenue Per Share
3.514
Quarterly Revenue Growth
0.304
Northfield Bancorp's market price often diverges from its book value, the accounting figure shown on Northfield's balance sheet. Smart investors calculate Northfield Bancorp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Northfield Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Northfield Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northfield Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northfield Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.