Eastern Bankshares, Inc. (EBC)
NEUTRALFundamental
60
Precio
$22.32
Capitalización Bursátil
$5.20B
Parte 1 · Cuánto vale la empresa
Resumen
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers in the United States. The company offers deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also provides commercial and industrial products, such as asset based lending portfolio; commercial real estate and construction; small business, residential real estate, and home equity loans; lines of credit; and other consumer loans comprising unsecured personal lines of credit, overdraft protection, automobile loans, home improvement loans, airplane loans, and other personal loans. In addition, the company offers wealth management and trust services, financial planning, and portfolio management; and automated lock box collection, cash management, and account reconciliation services. Eastern Bankshares, Inc. was founded in 1818 and is headquartered in Boston, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$1.12B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$376M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$4.34B
Pasivo Total
$26.25B
Ratio de Liquidez
-
Cobertura de Intereses
0.43
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$21.73
Precio Actual
$22.32
Margen de Seguridad
-2.7%
Rango de Valor Justo
$19.51 - $23.95
Métodos de Estimación
Métricas de Valoración
Ratio P/E
12.72
ROE
2.0%
Ratio P/B
1.21
P/FCF
-
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-
WACC
8.9%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (11)
- EPS shows upward trend
- Price CAGR 5.70%
- P/B Ratio 1.21
- Operating Margin 35.8%
- Low reliance on intangibles
- Price below Graham Number
- ROE 9.2%
- Analyst Consensus 75% Buy
- PEG Ratio 0.47
- Earnings Quality (OCF/NI) 1.08
- Net Margin Trend 33.5% vs -10.2%
Fallido (7)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Unknown)
- Earnings Surprise avg -2.2%
- Share Dilution 13.3%
- Piotroski F-Score 4/9
No disponible (9)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y (Finnhub)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Robert Francis Rivers | Executive Chairman of the Board | 60 |
| Mr. Denis K. Sheahan | CEO & Director | 59 |
| Mr. Quincy Lee Miller | President, Member of Advisory Board & COO | 50 |
| Mr. R. David Rosato C.F.A. | CFO & Treasurer | 63 |
| Mr. Donald Michael Westermann | Executive VP & Chief Information Officer | 47 |
| Mr. Andrew S. Hersom | Senior VP & Head of Investor Relations | - |
| Ms. Kathleen Cloherty Henry Esq. | Executive VP, General Counsel & Corporate Secretary | 52 |
| Mr. Andrew J. Ravens | Corporate Communications Manager | - |
| Ms. Danielle F. Remis Hackel | Executive VP & Chief Marketing Officer | 55 |
| Ms. Jennifer Wambold | Executive VP & Chief People Officer | - |
Riesgo de Auditoría
4
Riesgo del Consejo
4
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for EBC, sourced from Markets Gazette.