Eastern Bankshares, Inc. (EBC)
Fair bewertetFundamental
62
Kurs
$20.93
Marktkapitalisierung
$4.78B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Rockland Trust is the other large Massachusetts-headquartered commercial bank of comparable size, chasing the same small- and mid-sized business borrowers, retail deposits and wealth-management clients across Greater Boston, the South Shore and Rhode Island.
Citizens holds the second-largest deposit share in the Boston market and competes head-on with Eastern for household checking accounts, small-business relationships and middle-market commercial credit across New England.
Born in September 2025 from the merger of Berkshire Hills and Brookline, Beacon is a roughly $24 billion New England bank headquartered in Boston, overlapping with Eastern branch by branch on commercial lending and deposits in eastern Massachusetts and Rhode Island.
Needham Bank is a fast-growing Greater Boston commercial lender targeting the same local businesses, construction and commercial-real-estate borrowers that Eastern serves in the suburbs west and south of the city.
A large mutual savings bank with no shareholders and a dense branch network in the Boston suburbs, it competes with Eastern for exactly the same retail deposits and small-business lending in Middlesex and Norfolk counties.
Bilanz & Liquidität
Umsatz
$1.12B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$376M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$4.34B
Gesamtverbindlichkeiten
$26.25B
Current Ratio
-
Zinsdeckungsgrad
0.43
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$21.13
Aktueller Kurs
$20.93
Sicherheitsmarge
+0.9%
Innerer-Wert-Spanne
$18.50 - $23.76
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.76
ROE
2.0%
P/B-Verhältnis
1.12
P/FCF
-
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
9.1%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (10)
- EPS shows upward trend
- P/B Ratio 1.12
- Operating Margin 35.8%
- Low reliance on intangibles
- Price below Graham Number
- ROE 9.0%
- Analyst Consensus 75% Buy
- PEG Ratio 0.41
- Earnings Quality (OCF/NI) 1.08
- Net Margin Trend 33.5% vs -10.2%
Nicht bestanden (8)
- Price CAGR 4.42%
- 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
Nicht verfügbar (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
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 | - |
Prüfungsrisiko
4
Vorstandsrisiko
4
Vergütungsrisiko
5
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-03-02
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-07
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-23
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for EBC, sourced from Markets Gazette.