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Eastern Bankshares, Inc.NasdaqGS:EBC 株式レポート

時価総額 US$4.3b
株価
US$19.85
US$23.21
14.5% 割安 内在価値ディスカウント
1Y33.4%
7D2.1%
1D
ポートフォリオ価値
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Eastern Bankshares, Inc.

NasdaqGS:EBC 株式レポート

時価総額:US$4.3b

Eastern Bankshares(EBC)株式概要

イースタン・バンクシェアーズ・インクはイースタン・バンクの銀行持株会社として、米国の個人、商業、中小企業顧客に銀行業務、信託、投資サービスを提供している。 詳細

EBC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績2/6
財務の健全性6/6
配当金2/6

報酬

リスク分析

リスクチェックの結果、EBC 、リスクは検出されなかった。

EBC Community Fair Values

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Eastern Bankshares, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Eastern Bankshares
過去の株価
現在の株価US$19.85
52週高値US$22.58
52週安値US$14.10
ベータ0.71
1ヶ月の変化-2.65%
3ヶ月変化-7.33%
1年変化33.40%
3年間の変化75.35%
5年間の変化-12.71%
IPOからの変化63.37%

最新ニュース

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
ナラティブの更新 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.
ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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
User avatar
新しいナラティブ 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.

株主還元

EBCUS BanksUS 市場
7D2.1%1.9%-0.8%
1Y33.4%21.3%27.1%

業界別リターン: EBC過去 1 年間で21.3 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: EBC過去 1 年間で27.1 % の収益を上げたUS市場を上回りました。

価格変動

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 Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: EBC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EBCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18182,349Denis Sheahanwww.easternbank.com

イースタン・バンクシェアーズ・インクはイースタン・バンクの銀行持株会社として、米国の個人、商業、中小企業顧客に銀行業務、信託、投資サービスを提供している。同社は預金口座、利息付き当座預金口座、マネーマーケット口座、普通預金口座、定期預金口座などを提供している。また、資産担保融資ポートフォリオ、商業用不動産および建設、中小企業、住宅用不動産、ホーム・エクイティ・ローン、信用枠、無担保個人信用枠、当座貸越プロテクション、自動車ローン、住宅改良ローン、航空機ローン、その他の個人ローンから成るその他の消費者ローンなど、商業および産業向け商品も提供している。さらに、資産管理・信託サービス、ファイナンシャル・プラニング、ポートフォリオ管理、自動ロックボックス回収、現金管理、口座照合サービスも提供している。イースタン・バンクシェアーズ社は1818年に設立され、マサチューセッツ州ボストンに本社を置く。

Eastern Bankshares, Inc. 基礎のまとめ

Eastern Bankshares の収益と売上を時価総額と比較するとどうか。
EBC 基礎統計学
時価総額US$4.35b
収益(TTM)US$371.15m
売上高(TTM)US$1.03b
11.7x
PER(株価収益率
1.0x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EBC 損益計算書(TTM)
収益US$1.03b
売上原価US$0
売上総利益US$1.03b
その他の費用US$661.58m
収益US$371.15m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.69
グロス・マージン100.00%
純利益率35.94%
有利子負債/自己資本比率18.4%

EBC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.0%
現在の配当利回り
29%
配当性向

EBC 配当は確実ですか?

EBC 配当履歴とベンチマークを見る
EBC 、いつまでに購入すれば配当金を受け取れますか?
Eastern Bankshares 配当日
配当落ち日Jun 05 2026
配当支払日Jun 22 2026
配当落ちまでの日数14 days
配当支払日までの日数31 days

EBC 配当は確実ですか?

EBC 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 10:43
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Eastern Bankshares, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Jared David ShawBarclays
Jacob CivielloD.A. Davidson & Co.
Feddie StricklandHovde Group, LLC