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Eastern Bankshares Inc

EBC | US

18.82

USD

0.28

1.51%

EBC | US

About Eastern Bankshares Inc

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

19/03/2026

Close

18.82

Open

18.45

High

18.91

Low

18.27

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.

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EBC | US

Risk
28.2
Sharpe
0.42
Luna's Score
55/100
Recommendation
Hold

Luna says (EBC | US)

What's Working

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

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.7%

1 month

28.2%

3 months

27.6%

6 months

31.5%

Returns

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

3.78B

MarketCap(USD)

3.78B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.26

Range1M

3.77

Range3M

4.54

Volumes: Market Activity

Rel. volume

0.77

Price X volume

29.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EPR PropertiesEPRREIT-Retail53.484.05B-2.85%19.95125.29%
Brady CorporationBRCSecurity & Protection Services83.113.95B-0.69%18.6712.16%
Tanger Factory Outlet Centers IncSKTREIT-Retail35.483.88B0.82%38.56279.09%
Brighthouse Financial IncBHFInsurance-Life59.563.62B0.27%n/a76.19%
Genworth Financial IncGNWInsurance-Life7.983.45B0.00%59.0818.49%
FGL HoldingsFGInsurance-Life23.612.98B-0.25%17.5956.08%
Brighthouse Financial IncBHFAPInsurance-Life15.292.54B-0.52%1.9876.19%
Washington Federal IncWAFDSavings & Cooperative Banks31.072.52B1.01%14.47137.89%
IVTIVTREIT-Retail31.482.43B-0.69%333.2254.87%
Verra Mobility CorporationVRRMSecurity & Protection Services14.512.39B-0.48%46.76243.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.851.48B4.65%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.31.21B-0.88%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.71-Par
PE Ratio17.4518.83Par
Price to Book1.181.20Par
Dividend Yield2.52-Par
Std. Deviation (3M)27.63-Par
Debt to Equity0.030.42Cheaper
Debt to Assets0.000.05Cheaper
Market Cap3.78B-Emerging
  • 1

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