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

Eastern Bankshares, Inc. (EBC) has a MoatMap StockRank of 45/100 based on Quality (40/100), Value (38/100), and Momentum (53/100) factor scores. The current signal is HOLD. Eastern Bankshares is a regional financial institution with generic business drivers and no alignment with our high-conviction macro themes.

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$20.59
Market Cap$4.3B
P/E (TTM)11.10
P/E (Forward)9.26
Price/Book1.04
Return on Equity9.4%
Gross Margin0.0%
Operating Margin45.9%
Dividend Yield2.7%

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 45/100, with a Hold signal. It is a composite of Quality (40), Value (38), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Eastern Bankshares, Inc. have an economic moat?
Eastern Bankshares, Inc. (EBC) has a Quality factor score of 40/100. 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 45/100. 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).