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Eastern Bankshares, Inc.NasdaqGS:EBC Rapporto sulle azioni

Cap. di mercato US$4.3b
Prezzo delle azioni
US$19.84
US$23.21
14.5% sottovalutato sconto intrinseco
1Y33.1%
7D2.6%
Valore del portafoglio
Vista

Eastern Bankshares, Inc.

Report azionario NasdaqGS:EBC

Capitalizzazione di mercato: US$4.3b

Eastern Bankshares (EBC) Panoramica del titolo

Eastern Bankshares, Inc. opera come holding bancaria per Eastern Bank, che fornisce servizi bancari, fiduciari e di investimento a clienti al dettaglio, commerciali e piccole imprese negli Stati Uniti. Maggiori dettagli

EBC analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura2/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi2/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per EBC dai nostri controlli di rischio.

EBC Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Eastern Bankshares, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Eastern Bankshares
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$19.84
Massimo di 52 settimaneUS$22.58
Minimo di 52 settimaneUS$14.10
Beta0.71
Variazione di 1 mese-5.39%
Variazione a 3 mesi-6.02%
Variazione di 1 anno33.07%
Variazione a 3 anni74.04%
Variazione a 5 anni-12.13%
Variazione dall'IPO63.29%

Notizie e aggiornamenti recenti

Seeking Alpha May 11

Eastern Bankshares' Big Gamble Is Paying Off (Rating Upgrade)

Summary Eastern Bankshares is upgraded to a very soft 'Buy' following its merger with HarborOne Bancorp and improved forward outlook. EBC's Q1 2026 results show substantial growth in deposits, loans, and assets under management, with net profit rebounding to $65.3 million. Management projects 2026 net income of ~$408 million, implying a price-to-earnings multiple of 11, below peers, and supporting relative value. Return on assets and equity are currently below preferred thresholds but are expected to improve materially if management’s 2026 targets are met. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 07

EBC: Deposit Franchise Strength And Buybacks Will Support Future Upside

Eastern Bankshares' updated analyst price target has edged down by about $0.29 to roughly $23.21 per share, as analysts factor in lower modeled revenue growth and profit margins, along with a higher assumed P/E multiple and discount rate. Analyst Commentary Recent research on Eastern Bankshares presents a mix of optimism about the bank's franchise strength and scale, alongside some caution on valuation and execution risk.
Aggiornamento della narrazione Apr 22

EBC: Deposit Franchise Scale And Lower Charge Offs Will Support Future Upside

Analysts have raised their fair value estimate for Eastern Bankshares to $23.50 from $23.25, citing recent bullish coverage and updated assumptions related to revenue growth, profitability, and the stock's future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to Eastern Bankshares' roughly $30b asset base as a key support for the updated fair value, arguing that this scale provides enough operating capacity to compete with larger regional and money center peers.

Recent updates

Seeking Alpha May 11

Eastern Bankshares' Big Gamble Is Paying Off (Rating Upgrade)

Summary Eastern Bankshares is upgraded to a very soft 'Buy' following its merger with HarborOne Bancorp and improved forward outlook. EBC's Q1 2026 results show substantial growth in deposits, loans, and assets under management, with net profit rebounding to $65.3 million. Management projects 2026 net income of ~$408 million, implying a price-to-earnings multiple of 11, below peers, and supporting relative value. Return on assets and equity are currently below preferred thresholds but are expected to improve materially if management’s 2026 targets are met. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 07

EBC: Deposit Franchise Strength And Buybacks Will Support Future Upside

Eastern Bankshares' updated analyst price target has edged down by about $0.29 to roughly $23.21 per share, as analysts factor in lower modeled revenue growth and profit margins, along with a higher assumed P/E multiple and discount rate. Analyst Commentary Recent research on Eastern Bankshares presents a mix of optimism about the bank's franchise strength and scale, alongside some caution on valuation and execution risk.
Aggiornamento della narrazione Apr 22

EBC: Deposit Franchise Scale And Lower Charge Offs Will Support Future Upside

Analysts have raised their fair value estimate for Eastern Bankshares to $23.50 from $23.25, citing recent bullish coverage and updated assumptions related to revenue growth, profitability, and the stock's future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to Eastern Bankshares' roughly $30b asset base as a key support for the updated fair value, arguing that this scale provides enough operating capacity to compete with larger regional and money center peers.
Aggiornamento della narrazione Apr 05

EBC: Deposit Franchise Scale And Repricing Tailwinds Will Support Future Upside

Analysts have trimmed the fair value estimate for Eastern Bankshares slightly to $23.25. Street price targets around $23 reflect continued confidence in the bank's $30b deposit franchise and its ability to compete with larger players without losing its community banking focus.
Aggiornamento della narrazione Mar 22

EBC: Repricing Tailwinds And Deposit Franchise Strength May Drive Future Upside

Analysts have raised Eastern Bankshares' consolidated price target to $23, citing its sizable $30 billion asset base, attractive Northeast deposit franchise, and expectations around Q4 balance sheet trends and repricing tailwinds as key supports for the revised view. Analyst Commentary Bullish Takeaways Bullish analysts highlight Eastern Bankshares' roughly $30b asset base as giving the bank enough scale to compete with larger regional and money center peers while still operating with a community banking approach, which they see as supportive for execution and earnings durability.
Aggiornamento della narrazione Mar 08

EBC: Repricing Tailwinds And Dovish 2026 Fed Outlook May Unlock Upside

Analysts have lifted their price targets on Eastern Bankshares by $1 to $23, citing expectations around Q4 balance sheet trends, repricing benefits, and a potentially more dovish Federal Reserve stance in 2026. Analyst Commentary Recent research updates cluster around a modestly higher price target of $23, with the focus squarely on how Eastern Bankshares executes through upcoming Q4 results and into a shifting rate backdrop by 2026.
Aggiornamento della narrazione Feb 22

EBC: Repricing Tailwinds And Dovish 2026 Fed Outlook Support Balanced Risk Reward

Analysts have lifted their price targets on Eastern Bankshares by $1 to $23, citing expectations for solid Q4 bank earnings, continued balance sheet growth, repricing tailwinds, and a more dovish Federal Reserve stance in 2026 as key supports for the shares. Analyst Commentary Recent price target increases to $23 highlight that bullish analysts see the current setup for Eastern Bankshares as supported by earnings expectations and the macro backdrop, while more cautious voices are focused on execution risk and how much of the good news is already reflected in the shares.
Aggiornamento della narrazione Feb 08

EBC: Repricing Tailwinds And Dovish 2026 Fed Outlook Support Fairly Valued Setup

Analysts lifted their fair value estimate for Eastern Bankshares by about $1 to roughly $23.42. The change reflects updated assumptions on discount rate, revenue growth, profit margins, and a higher future P/E in line with recent price target increases from Street research.
Aggiornamento della narrazione Jan 23

EBC: Repricing Tailwinds And Dovish Fed Outlook Balance Fairly Valued Setup

Narrative Update on Eastern Bankshares The analyst price target for Eastern Bankshares has been raised by $1 to $23, with analysts pointing to expectations for solid Q4 bank earnings, ongoing balance sheet growth, repricing tailwinds, and potential support from a more dovish Federal Reserve chair in 2026 as key factors behind the update. Analyst Commentary Bullish analysts are pointing to a more constructive setup for Eastern Bankshares as they fine tune expectations ahead of Q4 earnings.
Aggiornamento della narrazione Jan 09

EBC: Repricing Tailwinds And Dovish Fed Expectations Will Drive Future Upside

Narrative Update on Eastern Bankshares Analysts have nudged their price target on Eastern Bankshares higher, with one firm lifting its target to $23 from $22. This reflects expectations for solid Q4 results, continued balance sheet growth, repricing benefits, and potential support from a more dovish Federal Reserve chair in 2026.
Aggiornamento della narrazione Dec 22

EBC: Share Repurchases Will Drive Future Upside Despite Activist Pressure

Analysts have slightly raised their price target on Eastern Bankshares from 21.75 dollars to 22.20 dollars. This reflects modestly higher fair value expectations even as they factor in a marginally lower profit margin and a slightly richer future earnings multiple.
Aggiornamento della narrazione Dec 08

EBC: Share Repurchases And HarborOne Deal Will Drive Further Upside

Analysts have modestly reaffirmed their outlook on Eastern Bankshares, maintaining the fair value estimate at $21.75 per share. They continue to see stable discount rates, revenue growth, margins, and future valuation multiples supporting the prior target.
Aggiornamento della narrazione Nov 24

EBC: Share Buyback and Recent Acquisition Will Unlock Further Upside

Analysts have maintained their price target for Eastern Bankshares at $21.75 per share, citing subtle improvements in revenue growth projections and a slightly lower future price-to-earnings ratio as the basis for their continued outlook. What's in the News Eastern Bankshares has completed its acquisition of HarborOne Bancorp.
Aggiornamento della narrazione Nov 08

EBC: Share Buyback Program Will Drive Further Upside Potential

Analysts have slightly lowered their price target for Eastern Bankshares from $22.00 to $21.75, citing modest adjustments to future revenue growth and profit margin expectations. What's in the News Eastern Bankshares completed its acquisition of HarborOne Bancorp, with more than 91% of HarborOne shareholders opting for stock consideration and the transaction finalized on November 1, 2025 (company filing).
Aggiornamento della narrazione Oct 25

Share Buyback Plans And Acquisition Pressure Will Shape Regional Banking’s Future

Analysts have raised their price target for Eastern Bankshares by $1.00 to $22.00 per share. This change reflects recent adjustments in projected revenue growth and profit margins.
Aggiornamento della narrazione Oct 11

Merger And Digital Expansion Will Strengthen Regional Banking In Greater Boston

Analysts have raised their price target for Eastern Bankshares from $20.20 to $21.00. They cited modestly lower expectations for revenue growth and profit margin as the primary drivers for the updated valuation.
Aggiornamento della narrazione Sep 26

Merger And Digital Expansion Will Strengthen Regional Banking In Greater Boston

The consensus price target for Eastern Bankshares has increased to $20.20, driven by sharply upgraded revenue growth forecasts and a significant reduction in the expected future P/E multiple. What's in the News Eastern Bank secured LOUD Security Systems Inc.
Articolo di analisi May 07

Eastern Bankshares' (NASDAQ:EBC) Upcoming Dividend Will Be Larger Than Last Year's

Eastern Bankshares, Inc. ( NASDAQ:EBC ) will increase its dividend from last year's comparable payment on the 16th of...
Seeking Alpha Apr 26

Eastern Bankshares Q1 Earnings: Looking Past Messy Headline Figures

Summary Like the wider space, Boston-based Eastern Bankshares has been up and down since my last piece, with recent economic concerns undoing the stock's post-election rally. Eastern recently reported first quarter results. Although the headline figures look messy, this was driven by a balance sheet repositioning, and core trends were better. The stock continues to look cheap, trading for less than 9x 2026 consensus EPS and roughly 1.25x tangible book value. Read the full article on Seeking Alpha
Seeking Alpha Jan 24

Eastern Bankshares: Emerging As A Stronger Bank

Summary Eastern Bankshares, Inc.'s Q4 results showed strong revenue growth, driven by mergers, with a 35.3% increase year-over-year, beating estimates by $4.7 million. Margins are stabilizing, with an eight basis point expansion in net interest margin to 3.05%, leading to higher net interest and non-interest income. Asset quality improved, with a significant decrease in the provision for credit losses, despite a rise in non-performing loans due to merger-related assets. Hold rating is justified as EBC shares are expensive relative to book value, yield has dropped, but asset quality and return metrics are improving. Read the full article on Seeking Alpha
Seeking Alpha Sep 24

Bolstered By M&A, Eastern Bankshares Still Offers Compelling Long-Term Value

Summary Shares of Boston-based Eastern Bank have done well since my opening piece late last year, modestly outperforming peers with a ~40% total return. Earnings are still under pressure here from rising funding costs and Eastern's balance sheet positioning, though lower rates and the recently completed Cambridge deal offer strong near-term upside. These shares trade for 11.5x 2025 consensus EPS. Eastern's Boston-heavy footprint makes for a fine standalone investment case, while its excellent funding profile offers investors M&A optionality on top. Read the full article on Seeking Alpha
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Nuova narrazione Sep 04

Cambridge Merger And Decisive Moves Propel Bank Into A Bright Future

Merger with Cambridge Trust and sale of Eastern Insurance Group strengthens market share and capital base, promising enhanced future revenue and growth.

Rendimenti per gli azionisti

EBCUS BanksUS Mercato
7D2.6%1.9%-0.3%
1Y33.1%20.9%26.7%

Ritorno vs Industria: EBC ha superato il US Banks che ha restituito 20.9 % nell'ultimo anno.

Rendimento vs Mercato: EBC ha superato il mercato US che ha restituito 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is EBC's price volatile compared to industry and market?
EBC volatility
EBC Average Weekly Movement3.6%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: EBC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di EBC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18182,349Denis Sheahanwww.easternbank.com

Eastern Bankshares, Inc. opera come holding bancaria per Eastern Bank, che fornisce servizi bancari, fiduciari e di investimento a clienti al dettaglio, commerciali e piccole imprese negli Stati Uniti. L'azienda offre conti di deposito, conti di controllo con interessi, conti del mercato monetario, conti di risparmio e certificati di deposito a tempo. Fornisce anche prodotti commerciali e industriali, come il portafoglio di prestiti basati su attività, immobili commerciali e costruzioni, piccole imprese, immobili residenziali e prestiti per l'acquisto di abitazioni, linee di credito e altri prestiti al consumo che comprendono linee di credito personali non garantite, protezione dello scoperto, prestiti per l'acquisto di automobili, prestiti per il miglioramento della casa, prestiti per aerei e altri prestiti personali.

Eastern Bankshares, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Eastern Bankshares con la sua capitalizzazione di mercato?
EBC statistiche fondamentali
Capitalizzazione di mercatoUS$4.28b
Utili (TTM)US$371.15m
Ricavi(TTM)US$1.03b
11.9x
Rapporto P/E
1.0x
Rapporto P/B

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EBC Conto economico (TTM)
RicaviUS$1.03b
Costo del fatturatoUS$0
Profitto lordoUS$1.03b
Altre speseUS$661.58m
UtiliUS$371.15m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)1.67
Margine lordo100.00%
Margine di profitto netto35.94%
Rapporto debito/patrimonio netto18.4%

Come si è comportato EBC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.0%
Rendimento attuale del dividendo
29%
Rapporto di remunerazione
Quando è necessario acquistare EBC per ricevere un dividendo imminente?
Eastern Bankshares date dei dividendi
Data di stacco del dividendoJun 05 2026
Data di pagamento dei dividendiJun 22 2026
Giorni fino al dividendo Ex14 days
Giorni prima della data di pagamento dei dividendi31 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 14:32
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Eastern Bankshares, Inc. è coperta da 11 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jared David ShawBarclays
Jacob CivielloD.A. Davidson & Co.
Feddie StricklandHovde Group, LLC