Is BCB Bancorp Stock a Good Investment?
BCB Bancorp Investment Advice | BCBP |
- Examine BCB Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BCB Bancorp's leadership team and their track record. Good management can help BCB Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact BCB Bancorp's business and its evolving consumer preferences.
- Compare BCB Bancorp's performance and market position to its competitors. Analyze how BCB Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if BCB Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BCB Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BCB Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BCB Bancorp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BCB Bancorp Stock
Researching BCB Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCB Bancorp has Price/Earnings To Growth (PEG) ratio of 1.67. The entity had 125:100 split on the 28th of October 2005.
To determine if BCB Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BCB Bancorp's research are outlined below:
| BCB Bancorp generated a negative expected return over the last 90 days | |
| BCB Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Is the Options Market Predicting a Spike in BCB Bancorp Stock |
BCB Bancorp Quarterly Liabilities And Stockholders Equity |
|
BCB Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BCB Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BCB Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact BCB Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BCB Bancorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-07-30 | 2018-06-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2018-04-23 | 2018-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2021-07-19 | 2021-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2024-07-19 | 2024-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2021-04-21 | 2021-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2022-04-21 | 2022-03-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2020-07-27 | 2020-06-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2022-10-20 | 2022-09-30 | 0.67 | 0.76 | 0.09 | 13 |
Know BCB Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BCB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BCB Bancorp backward and forwards among themselves. BCB Bancorp's institutional investor refers to the entity that pools money to purchase BCB Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 142.9 K | Northern Trust Corp | 2024-09-30 | 123.2 K | Jpmorgan Chase & Co | 2024-09-30 | 119.4 K | Segall Bryant & Hamill | 2024-09-30 | 117.5 K | Blackbarn Capital Partners Lp | 2024-09-30 | 94.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 82.1 K | Goldman Sachs Group Inc | 2024-09-30 | 75.2 K | Crédit Agricole S.a. | 2024-09-30 | 69.4 K | Empowered Funds, Llc | 2024-12-31 | 60.2 K | Blackrock Inc | 2024-09-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 953.1 K |
BCB Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 176.43 M.Market Cap |
|
BCB Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.06 |
Determining BCB Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if BCB Bancorp is a good buy. For example, gross profit margin measures BCB Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BCB Bancorp's profitability and make more informed investment decisions.
Evaluate BCB Bancorp's management efficiency
As of 02/16/2025, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0.01. At this time, BCB Bancorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/16/2025, Total Current Liabilities is likely to grow to about 3.2 B, though Change To Liabilities is likely to grow to (488.3 K). BCB Bancorp's management efficiency ratios could be used to measure how well BCB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.75 | 23.61 | |
| Tangible Book Value Per Share | 16.47 | 23.54 | |
| Enterprise Value Over EBITDA | 9.18 | 14.61 | |
| Price Book Value Ratio | 0.79 | 1.24 | |
| Enterprise Value Multiple | 9.18 | 14.61 | |
| Price Fair Value | 0.79 | 1.24 | |
| Enterprise Value | 119 M | 124.9 M |
BCB Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of BCB Stock
As of the 16th of February 2025, BCB Bancorp owns the variance of 4.79, and Market Risk Adjusted Performance of (0.97). BCB Bancorp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.BCB Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BCB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on BCB Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BCB Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BCB Bancorp's Outstanding Corporate Bonds
BCB Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BCB Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BCB bonds can be classified according to their maturity, which is the date when BCB Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BALN 58 11 OCT 41 Corp BondUS05523RAC16 | View | |
| BALN 3 15 SEP 50 Corp BondUS05523RAE71 | View | |
| BALN 34 15 APR 30 Corp BondUS05523RAD98 | View | |
| BALN 19 15 FEB 31 Corp BondUS05523RAF47 | View | |
| B A T Corp BondUS05526DBB01 | View | |
| B A T Corp BondUS05526DBF15 | View | |
| B A T Corp BondUS05526DBD66 | View | |
| BAT CAPITAL P Corp BondUS05526DBK00 | View |
Understand BCB Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BCB Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (762.65) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.08 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.1 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (762.65) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.08 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.1 |
Consider BCB Bancorp's intraday indicators
BCB Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BCB Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BCB Bancorp Corporate Filings
F5 | 13th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify |
BCB Stock media impact
Far too much social signal, news, headlines, and media speculation about BCB Bancorp that are available to investors today. That information is available publicly through BCB media outlets and privately through word of mouth or via BCB internal channels. However, regardless of the origin, that massive amount of BCB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BCB Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BCB Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BCB Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BCB Bancorp alpha.
BCB Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BCB Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BCB Bancorp Corporate Management
| CPA CPA | VP CFO | Profile | |
| Sandra Sievewright | Chief Compliance Officer, Chief Risk Officer of BCB Community Bank | Profile | |
| Karen CPA | Senior Officer | Profile | |
| Ryan MBA | COO, VP | Profile | |
| Jawad Chaudhry | Chief Officer | Profile |
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.