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Eastern Bankshares Inc
EBC | US
20.46
USD0.61
3.07%
EBC | US
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About Eastern Bankshares Inc
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
08/06/2026
Close
20.46
Open
20.34
High
20.75
Low
20.31
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
28.4
Sharpe
1.38
Luna's Score
76/100
Recommendation
Buy
Luna says (EBC | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
34.1%1 month
28.4%3 months
23.5%6 months
25.8%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
4.11B
MarketCap(USD)
4.11B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.50
Range1M
1.64
Range3M
3.22
Volumes: Market Activity
Volume Averages
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Rel. volume
2.90
Price X volume
111.18M
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) | 23.50 | 34.53 | Lower Risk |
| Debt to Equity | 0.03 | 0.42 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 4.11B | 5.12B | Par |
