Eastern Bankshares Inc

Eastern Bankshares Inc(EBC)股票分析

$22.290

-0.114 (-0.51%)收盘时

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High
22.570
Open
22.480
VWAP
22.38
Vol
1.33M
Mkt Cap
2.39B
Low
22.265
Amount
29.68M
EV/EBITDA, TTM
7.49

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.

AI analysis of Eastern Bankshares Inc (EBC)

buy

Eastern Bankshares Inc appears to be a good buy right now, primarily due to its recent strong earnings performance, with a reported EPS of $0.49 for Q2 2026, exceeding expectations by $0.03. Additionally, the company has increased its quarterly dividend by 15.4%, reflecting a commitment to shareholder returns. However, a risk to consider is the company's forward P/E ratio of 11.976, which suggests potential valuation concerns if earnings do not continue to grow as expected.

估值指标

The current forward P/E ratio for Eastern Bankshares Inc (EBC) is 11.98, compared to its 5-year average forward P/E of 12.35.

Forward P/E

Fair
5Y Average P/E
12.35
Current P/E
11.98
高估
15.14
低估
9.57

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.80
Current EV/EBITDA
7.49
高估
7.32
低估
-3.73

Forward P/S

Fair
5Y Average P/S
3.52
Current P/S
3.99
高估
4.28
低估
2.75

Alphio AI Price Scenarios for EBC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EBC

$27.37

情景价格

B

Base

Base · 50%EBC

$22.66

情景价格

B

Bear

Bear · 25%EBC

$19.40

情景价格

Whales holding EBC

B

Basswood Capital Management, L.L.C.

+ HoldingEBC

+8.81%

3M Return

E

Eastern Investment Advisors, Inc.

+ HoldingEBC

-0.86%

3M Return

S

Systematic Financial Management LP

+ HoldingEBC

-6.60%

3M Return

F

Frontier Capital Management

+ HoldingEBC

-8.07%

3M Return

EBC FAQ — answered by Alphio AI

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 appears to be a good buy right now, primarily due to its recent strong earnings performance, with a reported EPS of $0.49 for Q2 2026, exceeding expectations by $0.03. Additionally, the company has increased its quarterly dividend by 15.4%, reflecting a commitment to shareholder returns. However, a risk to consider is the company's forward P/E ratio of 11.976, which suggests potential valuation concerns if earnings do not continue to grow as expected.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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