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EBC

HOLD

Eastern Bankshares, Inc. · Financial Services · United States · $5.2B · Avg Vol: $97M/d

58
StockRank
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Q
46
V
45
M
61
P/E (TTM)
12.7x
ROE
9.4%
D/E
0.0x
Dividend %
2.3%

COMPANY DESCRIPTION

Eastern Bankshares, Inc. is the stock holding company for Eastern Bank, a full-service commercial bank providing a broad range of retail and commercial banking products and services. With a deep history and established presence in its New England market, the company leverages strong community ties and diversified revenue, including a significant insurance brokerage business. It stands as a leading regional bank, known for its conservative lending practices and commitment to customer relationships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue644.8M312.7M724.8M721.8M3.8%1.0B885.4M938.8M14.0%
EPS1.211.430.660.43-29.2%1.780.530.6017.9%
Shares176.2M161.5M201.1M223.4M+26.8%215.0M
Debt726.4M39.7M17.6M199.6M-35.0%886.2M
Equity2.5B3.0B3.6B4.3B20.6%
Op CF229.9M261.7M283.8M432.4M23.4%375.6M
Inv CF-1.1B2.4B1.1B-364.0M
Fin CF-215.6M-2.1B-1.0B-758.4M
Loading 1Y...
PRICE (1Y)+11.3%
20.1520.9821.8022.6323.46Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$23.10
RSI (14)
56.1
52W High
$23.53
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
1.3%*46.2
ROE
9.4%48.8
GP/Assets
3.4%N/A
Op. Margin
45.9%67.1
FCF/Assets
1.2%N/A
Piotroski
320.3
Int. Cover
50.0
D/E Ratio
0.05xN/A
Current Ratio
bankN/A
Value
45
P/E (TTM)
12.7x53.4
EV/EBITDA
bankN/A
P/FCF
14.8xN/A
P/B
1.2x48.9
P/S
4.7x39.2
Div Yield
2.3%26.6
Momentum
61
52W High %
98%83.6
RS 6M
9%74.2
SMA 50/200
1.08x67.9
EPS Rev 4W
-0.1%62.1
EPS Rev 12W
-2.3%25.8
EPS Improve
+22%49.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
10.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EBC are excluded.

TickerCompanyMkt CapStockRankSignal
EBCEastern Bankshares, Inc.(you)$5.2B58HOLD
UCBUnited Community Banks, Inc.$4.2B59HOLD
FFINFirst Financial Bankshares, Inc.$5.0B53HOLD
HWCHancock Whitney Corporation$6.1B62HOLD
AXAxos Financial, Inc.$5.5B65HOLD
CBUCommunity Financial System, Inc.$3.5B57HOLD
INDBIndependent Bank Corp.$4.1B61HOLD
TCBITexas Capital Bancshares, Inc.$4.3B53HOLD
ABCBAmeris Bancorp$5.9B51HOLD
BANCBanc of California, Inc.$3.3B57HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Eastern Bankshares, Inc. (EBC) — Stock Score Summary

Eastern Bankshares, Inc. (EBC) has a MoatMap StockRank of 58/100 based on Quality (46/100), Value (45/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Eastern Bankshares, Inc. is the stock holding company for Eastern Bank, a full-service commercial bank providing a broad range of retail and commercial banking products and services. With a deep history and established presence in its New England market, the company leverages strong community ties and diversified revenue, including a significant insurance brokerage business. It stands as a leading regional bank, known for its conservative lending practices and commitment to customer relationships.

Key Financial Metrics

Price$23.10
Market Cap$5.2B
P/E (TTM)12.72
P/E (Forward)10.45
Price/Book1.17
Return on Equity9.4%
Debt/Equity0.05x
Operating Margin45.9%
Dividend Yield2.3%
Free Cash Flow$355M

Eastern Bankshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eastern Bankshares, Inc.’s (EBC) StockRank?
MoatMap’s StockRank for Eastern Bankshares, Inc. (EBC) is 58/100, with a Hold signal. It is a composite of Quality (46), Value (45), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eastern Bankshares, Inc. have an economic moat?
Eastern Bankshares, Inc. (EBC) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eastern Bankshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for Eastern Bankshares, Inc. (EBC) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eastern Bankshares, Inc. in?
Eastern Bankshares, Inc. (EBC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).