Eastern Bankshares Inc

Eastern Bankshares Inc(EBC)股票分析

$21.310

+0.170 (+0.80%)收盤時

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最高
21.578
開盤
21.140
成交量加權均價
21.33
成交量
3.92M
市值
2.39B
最低
21.090
成交金額
83.54M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Eastern Bankshares Inc (EBC)

買進

Eastern Bankshares Inc appears to be a good buy right now due to its current price of $21.31 being below the average analyst price target of $25, indicating potential upside. Additionally, the company has a forward P/E ratio of 9.66, which is attractive compared to the industry average, suggesting it is undervalued. The recent dividend increase of 15.4% reflects strong profitability and commitment to shareholder returns, enhancing its appeal. However, a risk to consider is the recent insider selling, where a director sold 10,000 shares, which could indicate a lack of confidence among insiders.

估值指標

Eastern Bankshares Inc(EBC)目前預期本益比為 9.66,5 年平均預期本益比為 12.06。

預期本益比

合理
5 年均值 P/E
12.06
目前P/E
9.66
高估
14.51
低估
9.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.00
目前EV/EBITDA
7.05
高估
7.58
低估
-3.59

預期股價營收比

合理
5 年均值 P/S
3.48
目前P/S
3.76
高估
4.20
低估
2.76

Alphio AI 對 EBC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EBC

$27.37

情境價格

基

基準

基準 · 50%EBC

$22.66

情境價格

悲

悲觀

悲觀 · 25%EBC

$19.40

情境價格

持有 EBC 的大戶

S

Systematic Financial Management LP

+ 持有EBC

-10.62%

3個月報酬率

EBC 常見問題 —— 由 Alphio AI 解答

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 appears to be a good buy right now due to its current price of $21.31 being below the average analyst price target of $25, indicating potential upside. Additionally, the company has a forward P/E ratio of 9.66, which is attractive compared to the industry average, suggesting it is undervalued. The recent dividend increase of 15.4% reflects strong profitability and commitment to shareholder returns, enhancing its appeal. However, a risk to consider is the recent insider selling, where a director sold 10,000 shares, which could indicate a lack of confidence among insiders.

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