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Eastern Bankshares Inc

EBC
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19.190USD
-0.250-1.29%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.44BMarket Cap
10.57P/E TTM

Eastern Bankshares Inc

19.190
-0.250-1.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

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 67 out of 394 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 23.21.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
67 / 394
Overall Ranking
135 / 4482
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 130.86% 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 1.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 193.63M shares, increasing 6.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.50K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
23.313
Target Price
+19.92%
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: 2026-05-15

The current financial score of Eastern Bankshares Inc is 7.66, ranking 184 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 289.72M, representing a year-over-year increase of 713.56%, while its net profit experienced a year-over-year increase of 129.98%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

7.09

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

7.02

Operational Efficiency

7.34

Growth Potential

8.22

Shareholder Returns

8.61

Eastern Bankshares Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Eastern Bankshares Inc is 7.64, ranking 210 out of 394 in the Banking Services industry. Its current P/E ratio is 10.57, which is 623.60% below the recent high of 76.46 and 629.47% above the recent low of -55.94.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Eastern Bankshares Inc is 7.67, ranking 123 out of 394 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
23.313
Target Price
+19.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eastern Bankshares Inc
EBC
8
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
PNC Financial Services Group Inc
PNC
23
US Bancorp
USB
23
1
2
3
...
62

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: 2026-05-15

The current price momentum score of Eastern Bankshares Inc is 6.34, ranking 365 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.50 and the support level at 18.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
-0.16

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.244
Sell
RSI(14)
37.084
Neutral
STOCH(KDJ)(9,3,3)
8.720
Oversold
ATR(14)
0.456
High Vlolatility
CCI(14)
-146.076
Sell
Williams %R
97.315
Oversold
TRIX(12,20)
-0.110
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
19.422
Sell
MA10
19.757
Sell
MA20
20.003
Sell
MA50
19.769
Sell
MA100
19.938
Sell
MA200
18.778
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.06M
+9.05%
Eastern Bank Plc
14.79M
--
T. Rowe Price Investment Management, Inc.
13.73M
+33.01%
Fidelity Management & Research Company LLC
10.22M
-29.11%
State Street Investment Management (US)
8.92M
+18.45%
Dimensional Fund Advisors, L.P.
9.55M
+10.91%
Wellington Management Company, LLP
7.44M
+185.86%
Holdco Asset Management, LP
7.38M
+15.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 139 out of 394 in the Banking Services industry. The company's beta value is 0.70. 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.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.92%
240-Day Maximum Drawdown
+15.61%
240-Day Volatility
+30.64%

Return

Best Daily Return
60 days
+3.76%
120 days
+5.79%
5 years
+13.40%
Worst Daily Return
60 days
-5.64%
120 days
-5.64%
5 years
-17.09%
Sharpe Ratio
60 days
-1.63
120 days
+0.88
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+15.61%
3 years
+25.95%
5 years
+52.79%
Return-to-Drawdown Ratio
240 days
+1.93
3 years
+0.71
5 years
+0.02
Skewness
240 days
-0.07
3 years
+0.26
5 years
-0.33

Volatility

Realised Volatility
240 days
+30.64%
5 years
+34.72%
Standardised True Range
240 days
+2.56%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+146.04%
240 days
+146.04%
Maximum Daily Upside Volatility
60 days
+20.04%
Maximum Daily Downside Volatility
60 days
+26.88%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+36.62%
60 days
+23.47%
120 days
+24.11%

Peer Comparison

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Eastern Bankshares Inc
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7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.49 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
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SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AerCap Holdings NV
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8.38 /10
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