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Eastern Bankshares Inc
EBC | US
19.90
USD-0.61
-2.97%
EBC | US
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About Eastern Bankshares Inc
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
24/04/2026
Close
19.90
Open
19.71
High
20.35
Low
19.28
Eastern Bankshares Inc. operates as the bank holding company for Eastern Bank that provides banking products and services primarily to retail commercial and small business customers. It operates in two segments Banking Business and Insurance Agency Business. The company provides deposit accounts interest checking accounts money market accounts savings accounts and time certificates of deposit accounts. It also offers commercial and industrial commercial real estate and construction small business residential real estate and home equity loans; lines of credit; and other consumer loans comprising unsecured personal lines of credit overdraft protection automobile loans home improvement loans airplane loans and other personal loans. In addition the company provides trust financial planning and portfolio management automated lock box collection cash management and account reconciliation services; personal business and employee benefits insurance products. It operates branch offices in eastern Massachusetts and southern New Hampshire; and non-branch offices in eastern Massachusetts and Providence Rhode Island. Eastern Bankshares Inc. was founded in 1818 and is headquartered in Boston Massachusetts.
View LessEBC | US
Risk
24.3
Sharpe
0.94
Luna's Score
54/100
Recommendation
Hold
Luna says (EBC | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.2%1 month
24.3%3 months
26.7%6 months
27.9%Returns
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Fundamental Ratios
PE
17.45
Fwd. PE
12.02
Price to book
1.18
Debt to equity
0.03
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
5.71
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
3.99B
MarketCap(USD)
3.99B
Div. yield
2.52
Op. margin
31.58
Erngs. growth
-46.00
Rev. growth
-7.70
Ret. on equity
5.82
Short ratio
3.52
Short perc.
1.83
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.21
Range1M
2.51
Range3M
4.30
Volumes: Market Activity
Volume Averages
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Rel. volume
3.32
Price X volume
139.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.71 | 5.20 | Par |
| PE Ratio | 17.45 | 18.83 | Par |
| Price to Book | 1.18 | 1.20 | Par |
| Dividend Yield | 2.52 | 3.13 | Par |
| Std. Deviation (3M) | 26.67 | 34.53 | Lower Risk |
| Debt to Equity | 0.03 | 0.42 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 3.99B | 5.12B | Emerging |
