Eastern Bankshares Inc

Eastern Bankshares Inc(EBC)の株式分析

$21.310

+0.170 (+0.80%)終値時点

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高値
21.578
始値
21.140
出来高加重平均価格
21.33
出来高
3.92M
時価総額
2.39B
安値
21.090
売買代金
83.54M
EV/EBITDA(TTM)
7.05

Eastern Bankshares, Inc. is the holding company for Eastern Bank (the Bank). The Bank provides a variety of banking and trust and investment services. Its diversified products and services include lending, deposit, and wealth management. It offers a range of demand deposit accounts, interest checking accounts, money market accounts, savings accounts and time certificates of deposit accounts. Its lending focuses on the following loan categories: commercial and industrial, including asset-based lending portfolio, commercial real estate, commercial construction, small business banking, residential real estate and home equity loans. It also provides a range of wealth management and trust services through Cambridge Trust Wealth Management. It provides private banking solutions for individuals and families. It also provides customizable banking and lending services for venture capital & private equity, professional services, escrow agents, nonprofits, foundations, and family offices.

www.easternbank.com

AI分析 of Eastern Bankshares Inc (EBC)

中立

Eastern Bankshares Inc is currently a hold. The stock is priced at $21.03, with a forward P/E of 9.66, indicating it may be undervalued compared to future earnings. However, the RSI is at 42.7, suggesting it is nearing oversold territory, which could limit upside potential in the short term. The recent 15.4% increase in quarterly dividends to $0.15 per share reflects strong profitability and commitment to shareholders, but the insider selling of 10,000 shares raises some concerns about confidence in the stock. The main risk is the 2.03% decline over the past five days, indicating potential short-term volatility.

バリュエーション指標

Eastern Bankshares Inc(EBC)の現在の予想PERは9.66で、5年平均は12.06です。

予想PER

適正
5年平均 P/E
12.06
現在のP/E
9.66
割高
14.51
割安
9.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.00
現在のEV/EBITDA
7.05
割高
7.58
割安
-3.59

予想PSR

適正
5年平均 P/S
3.48
現在のP/S
3.76
割高
4.20
割安
2.76

Alphio AI による EBC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EBC

$27.37

シナリオ価格

基

基本

基本 · 50%EBC

$22.66

シナリオ価格

弱

弱気

弱気 · 25%EBC

$19.40

シナリオ価格

EBC を保有するクジラ

S

Systematic Financial Management LP

+ を保有EBC

-10.62%

3か月リターン

EBC のよくある質問 — Alphio AI が回答

Eastern Bankshares, Inc. is the holding company for Eastern Bank (the Bank). The Bank provides a variety of banking and trust and investment services. Its diversified products and services include lending, deposit, and wealth management. It offers a range of demand deposit accounts, interest checking accounts, money market accounts, savings accounts and time certificates of deposit accounts. Its lending focuses on the following loan categories: commercial and industrial, including asset-based lending portfolio, commercial real estate, commercial construction, small business banking, residential real estate and home equity loans. It also provides a range of wealth management and trust services through Cambridge Trust Wealth Management. It provides private banking solutions for individuals and families. It also provides customizable banking and lending services for venture capital & private equity, professional services, escrow agents, nonprofits, foundations, and family offices. It operates in the Financials sector (SAVINGS INSTITUTION, FEDERALLY CHARTERED industry).

Eastern Bankshares Inc is currently a hold. The stock is priced at $21.03, with a forward P/E of 9.66, indicating it may be undervalued compared to future earnings. However, the RSI is at 42.7, suggesting it is nearing oversold territory, which could limit upside potential in the short term. The recent 15.4% increase in quarterly dividends to $0.15 per share reflects strong profitability and commitment to shareholders, but the insider selling of 10,000 shares raises some concerns about confidence in the stock. The main risk is the 2.03% decline over the past five days, indicating potential short-term volatility.

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