Stock Scorecard



Stock Summary for Eastern Bankshares Inc (EBC) - $13.72 as of 3/28/2024 9:32:53 AM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EBC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EBC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EBC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EBC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for EBC

Eastern Bankshares Reaches 80-Plus Relative Strength Rating Benchmark 1/31/2024 8:00:00 AM
Cambridge Bancorp Announces Results for 2023 and Declares Quarterly Dividend 1/30/2024 12:00:00 PM
Eastern Bankshares Earns IBD Rating Upgrade 1/30/2024 8:00:00 AM
Eastern Bankshares ( EBC ) Q4 2023 Earnings Call Transcript 1/26/2024 5:30:00 PM
Eastern Bankshares, Inc. ( EBC ) Misses Q4 Earnings Estimates 1/25/2024 10:35:00 PM
Eastern Bankshares, Inc. ( EBC ) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates 1/23/2024 1:10:00 PM
Webster Financial ( WBS ) Agrees to Acquire Ametros for $350M 12/15/2023 6:16:00 PM
Eastern Bankshares ( EBC ) Q3 2023 Earnings Call Transcript 10/27/2023 4:30:00 PM
Eastern Bankshares, Inc. ( EBC ) Q3 Earnings Top Estimates 10/26/2023 10:05:00 PM
Earnings Preview: Tompkins Financial ( TMP ) Q3 Earnings Expected to Decline 10/20/2023 2:00:00 PM

Financial Details for EBC

Company Overview

Ticker EBC
Company Name Eastern Bankshares Inc
Country USA
Description Eastern Bankshares, Inc. is the banking holding company for Eastern Bank offering commercial banking products and services primarily to retail, commercial and small business clients. The company is headquartered in Boston, Massachusetts.
Sector Name FINANCE
Industry Name SAVINGS INSTITUTION, FEDERALLY CHARTERED
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 13.72
Last Day Price Updated 3/28/2024 9:32:53 AM EST
Last Day Volume 548,294
Average Daily Volume 1,166,143
52-Week High 14.94
52-Week Low 9.60
Last Price to 52 Week Low 42.92%

Valuation Measures

Trailing PE N/A
Industry PE 25.66
Sector PE 19.12
5-Year Average PE 14.96
Free Cash Flow Ratio 3.49
Industry Free Cash Flow Ratio 3.89
Sector Free Cash Flow Ratio 9.61
Current Ratio Most Recent Quarter 278.15
Total Cash Per Share 3.93
Book Value Per Share Most Recent Quarter 18.23
Price to Book Ratio 0.78
Industry Price to Book Ratio 0.78
Sector Price to Book Ratio 1.76
Price to Sales Ratio Twelve Trailing Months 8.13
Industry Price to Sales Ratio Twelve Trailing Months 2.74
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 176,427,000
Market Capitalization 2,420,578,440
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 0.11
Current Dividend Amount 0.11
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 3.18%
Forward Annual Dividend Rate 0.49
Forward Annual Dividend Yield 3.72%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 2.23%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 2.50%
3-Year Dividend Growth Rate Percentage 16.90%
5-Year Dividend Growth Rate Percentage 16.90%
All-Time Dividend Growth Rate Percentage 16.90%
Dividend Payout Ratio -107.69%

Income Statement

Quarterly Earnings Growth YOY 648.00%
Annual Earnings Growth 16.23%
Reported EPS 12 Trailing Months -0.39
Reported EPS Past Year 1.08
Reported EPS Prior Year 1.28
Net Income Twelve Trailing Months 232,177,000
Net Income Past Year 232,177,000
Net Income Prior Year 199,759,000
Quarterly Revenue Growth YOY -4.10%
5-Year Revenue Growth -22.77%

Balance Sheet

Total Cash Most Recent Quarter 693,076,000
Total Cash Past Year 693,076,000
Total Cash Prior Year 169,505,000
Net Cash Position Most Recent Quarter 675,433,000
Net Cash Position Past Year 675,433,000
Long Term Debt Past Year 17,643,000
Long Term Debt Prior Year 12,787,000
Total Debt Most Recent Quarter 17,643,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 2,974,855,000
Total Stockholder Equity Prior Year 2,471,790,000
Total Stockholder Equity Most Recent Quarter 2,974,855,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.01
MACD Signal -0.06
20-Day Bollinger Lower Band 12.05
20-Day Bollinger Middle Band 13.38
20-Day Bollinger Upper Band 14.72
Beta 0.84
RSI 53.98
50-Day SMA 12.62
200-Day SMA 0.00

System

Modified 3/27/2024 11:23:23 PM EST