Upgrade

Eastern Bankshares, Inc.

EBC

Last
$21.03
Day
-0.2%
1y
+13.4%
5y
+0.9%
52w
-11.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2211d
EMA 21
21.36
EMA 50
21.70
EMA 200
20.77
20d high
-4.6%
5y high
-11.3%
5y range
81th
Website · 2,247 employees · United States

Positions held

Your positions

EBC isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-10
Hold
avoid
Signal
Sell
Target
$21.80
Stop
$20.48
Stop distance
2.6%
Target vs last
+3.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Eastern Bankshares operates in a competitive regional banking sector, which can benefit from local market knowledge and customer relationships.
  • Revenue increased by 10% compared to the prior quarter, reaching $310 million.
  • Operating margin improved to -0.6%.
Bear case
  • The company's earnings growth is currently negative, indicating potential challenges in profitability.
  • The net income for 2026-Q1 was $65.262 million, down from $105.213 million in 2026-Q2.
  • The overall score indicates a 'Sell' signal with a score of -10.00.

Fundamentals

Market cap$4.82BEnterprise value$4.86BTrailing P/E11.78Forward P/E9.86
PEG—Price / book1.07Beta0.70Dividend yield2.66%
Revenue growth27.6%Earnings growth-4.0%Gross margin0.0%Operating margin50.1%
Profit margin34.2%ROE9.4%ROA1.3%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$24.88
52w high$23.7852w low$16.62

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$310M$281M$284M$240M$244M
Op margin-0.6%-10.6%-12.0%-0.7%-0.8%
Net income$105M$65.3M$99.5M$106M$100M
Gross margin—————
Gross profit—————
Operating income-$1.8M-$29.9M-$34.0M-$1.7M-$2.0M
  • Revenue +10% vs prior quarter ($310M vs $281M).
  • Operating margin expanded to -0.6%.

Yearly (6y)

20252024202320222021
Revenue$722M$725M$313M$645M—
Op margin-5.3%-4.1%-1.8%-5.1%—
Net income$88.2M$120M$232M$200M—
Gross margin—————
Gross profit—————
Operating income-$38.3M-$30.0M-$5.5M-$32.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EBC · daily-1.4% over 13 sessions
Close EMA21 EMA50 EMA200
20.3620.7021.0421.3721.712026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$77M$155M$232M$310M-12%-1%10%2025-Q22025-Q32025-Q42026-Q12026-Q2