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Eastern Bankshares Inc

EBC

17.400USD

-0.150-0.85%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.68BMarket Cap

74.44P/E TTM



Eastern Bankshares Inc

17.400

-0.150-0.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Eastern Bankshares Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eastern Bankshares Inc's Score

Industry at a Glance

Industry Ranking

56 / 407

Overall Ranking

110 / 4611

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

21.750

Target Price

+23.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eastern Bankshares Inc Highlights

StrengthsRisks

Eastern Bankshares, Inc. is the stock holding company for Eastern Bank (The Bank). The Bank is a Boston-based local bank and the bank-owned independent investment advisor in Massachusetts with approximately 110 locations serving communities in eastern Massachusetts, southern and coastal New Hampshire, Rhode Island and Connecticut. Through the Bank, it provides a variety of banking and trust and investment services. Its banking business offers a range of commercial, retail, wealth management and banking services, and consists primarily of attracting deposits from the general public, including municipalities, and investing those deposits, together with borrowings and funds generated from operations, to originate loans in a variety of sectors and to invest in securities. The Company provides a full range of banking and wealth management solutions for consumers and businesses of all sizes, including through its Cambridge Trust Wealth Management and Private Banking divisions.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 69.26%.

Fairly Valued

The company’s latest PB is 0.97, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 164.62M shares, decreasing 0.72% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 35.00K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.08.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 9.12, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 240.00M, representing a year-over-year increase of 18.00%, while its net profit experienced a year-over-year increase of 1814.61%.

Score

Industry at a Glance

Previous score

9.12

Change



Financials

6.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.52

Key Metrics

Free cash flow

No Data

Eastern Bankshares Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.64, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 65.35, which is 8.39% below the recent high of 70.84 and 185.60% above the recent low of -55.94.

Score

Industry at a Glance

Previous score

7.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Eastern Bankshares Inc is 22.00, with a high of 23.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

21.750

Target Price

+23.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Eastern Bankshares Inc

EBC

Bank of America Corp

BAC

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.79, which is lower than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 18.73 and the support level at 16.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.073

Sell

RSI(14)

46.881

Neutral

STOCH(KDJ)(9,3,3)

70.112

Buy

ATR(14)

0.566

High Vlolatility

CCI(14)

4.938

Neutral

Williams %R

63.741

Sell

TRIX(12,20)

-0.218

Sell

StochRSI(14)

76.655

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

17.322

Buy

MA10

17.275

Buy

MA20

17.732

Sell

MA50

17.809

Sell

MA100

16.802

Buy

MA200

16.460

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 69.05%, representing a quarter-over-quarter decrease of 11.03%. The largest institutional shareholder is The Vanguard, holding a total of 19.37M shares, representing 8.12% of shares outstanding, with 13.36% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.45M

-1.83%

Eastern Bank Plc

14.79M

-0.84%

Fidelity Management & Research Company LLC

13.40M

-8.31%

BlackRock Institutional Trust Company, N.A.

13.35M

-0.85%

T. Rowe Price Investment Management, Inc.

9.95M

+1.83%

Dimensional Fund Advisors, L.P.

8.99M

+12.10%

State Street Investment Management (US)

6.94M

-1.81%

Holdco Asset Management, LP

5.21M

Geode Capital Management, L.L.C.

4.73M

+0.66%

Jennison Associates LLC

3.86M

-1.44%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.54, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.