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Eastern Bankshares Inc

EBC

21.890USD

+0.440+2.05%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.16BMarket Cap

50.43P/E TTM



Eastern Bankshares Inc

21.890

+0.440+2.05%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Eastern Bankshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.42.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

80 / 397

Overall Ranking

133 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Eastern Bankshares Inc Highlights

StrengthsRisks

Eastern Bankshares, Inc. is the holding company for Eastern Bank (The Bank). Eastern Bank is a local bank with approximately 109 branch locations serving communities in eastern Massachusetts, southern and coastal New Hampshire, Rhode Island and Connecticut. 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 division. Its diversified products and services include lending, deposit, and wealth management. offer a range of demand deposit accounts, interest checking accounts, money market accounts, savings accounts and time certificates of deposit accounts. Its lending focuses on the various loan categories: commercial and industrial, including its asset-based lending portfolio, commercial real estate, commercial construction, small business banking, residential real estate and home equity loans.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 130.89% year-on-year.

High Dividend

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

Overvalued

The company’s latest PB is 1.19, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 171.69M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.32K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

23.417

Target Price

+9.17%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eastern Bankshares Inc is 6.24, ranking 280 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 284.10M, representing a year-over-year increase of 31.20%, while its net profit experienced a year-over-year increase of 63.73%.

Score

Industry at a Glance

Previous score

6.24

Change



Financials

6.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Eastern Bankshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eastern Bankshares Inc is 7.64, ranking 216 out of 397 in the Banking Services industry. Its current P/E ratio is 50.43, which is 51.60% below the recent high of 76.46 and 210.93% 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 80/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Eastern Bankshares Inc is 7.67, ranking 126 out of 397 in the Banking Services industry. The average price target is 22.00, with a high of 23.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

23.417

Target Price

+9.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Eastern Bankshares Inc

EBC

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Eastern Bankshares Inc is 9.25, ranking 168 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 23.37 and the support level at 19.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.337

Buy

RSI(14)

70.765

Buy

STOCH(KDJ)(9,3,3)

72.372

Neutral

ATR(14)

0.673

High Vlolatility

CCI(14)

116.567

Buy

Williams %R

19.081

Overbought

TRIX(12,20)

0.477

Sell

StochRSI(14)

38.783

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.652

Buy

MA10

20.948

Buy

MA20

20.255

Buy

MA50

19.528

Buy

MA100

18.707

Buy

MA200

17.181

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eastern Bankshares Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 70.60%, representing a quarter-over-quarter decrease of 11.78%. The largest institutional shareholder is The Vanguard, holding a total of 21.81M shares, representing 9.26% of shares outstanding, with 1.42% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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)

7.53M

+8.52%

Holdco Asset Management, LP

5.21M

Jennison Associates LLC

3.86M

-1.44%

Geode Capital Management, L.L.C.

4.73M

+0.66%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eastern Bankshares Inc is 7.99, ranking 140 out of 397 in the Banking Services industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.