Values as of: 2024-09-20
COMMON STOCK | Banks - Regional |
Last Closing
USD 16.9Change
-0.19 (-1.11)%Market Cap
USD 3.34BVolume
3.56MAnalyst Target
N/AVerdict
Verdict
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking products and services primarily to retail, commercial, and small business customers. The company provides deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also offers commercial and industrial, 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 provides trust, financial planning and portfolio management, automated lock box collection, cash management, and account reconciliation services; personal, business, and employee benefits insurance products. Eastern Bankshares, Inc. was founded in 1818 and is headquartered in Boston, Massachusetts.
Company Website : https://www.easternbank.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FITB | Fifth Third Bancorp |
-0.40 (-0.92%) |
USD 28.44B |
| FCNCA | First Citizens BancShares Inc |
+25.61 (+1.32%) |
USD 26.34B |
| HBAN | Huntington Bancshares Incorpor.. |
-0.10 (-0.67%) |
USD 20.89B |
| FITBI | Fifth Third Bancorp |
+0.03 (+0.12%) |
USD 18.36B |
| EWBC | East West Bancorp Inc |
-0.65 (-0.78%) |
USD 11.02B |
| CBSH | Commerce Bancshares Inc |
-1.83 (-2.87%) |
USD 7.99B |
| PNFP | Pinnacle Financial Partners In.. |
-0.57 (-0.57%) |
USD 7.33B |
| SSB | SouthState Corporation |
-2.85 (-2.80%) |
USD 7.24B |
| BPOP | Popular Inc |
-1.59 (-1.56%) |
USD 7.06B |
| WTFC | Wintrust Financial Corporation |
-1.94 (-1.76%) |
USD 6.99B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KBWR | Invesco KBW Regional Bank.. | 2.29 % | 0.35 % |
-1.26 (0%) |
USD 0.05B |
| SDVY | First Trust SMID Cap Risi.. | 1.19 % | 0.60 % |
-0.32 (0%) |
USD 5.73B |
| SDVD | 1.07 % | 0.00 % |
N/A |
N/A | |
| SQLV | Royce Quant Small-Cap Qua.. | 0.74 % | 0.60 % |
-0.60 (0%) |
USD 0.03B |
| FYT | First Trust Small Cap Val.. | 0.00 % | 0.70 % |
-0.87 (0%) |
USD 0.16B |
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.01% | 80% | B- | 78% | C+ | ||
| Dividend Return | 2.32% | 41% | F | 53% | F | ||
| Total Return | 21.34% | 78% | C+ | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.85% | 62% | D | 79% | B- | ||
| Dividend Return | 3.54% | 37% | F | 53% | F | ||
| Total Return | 39.39% | 62% | D | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.39% | 14% | F | 33% | F | ||
| Dividend Return | -2.95% | 10% | F | 33% | F | ||
| Total Return | 1.44% | 13% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.33% | 67% | D+ | 73% | C | ||
| Risk Adjusted Return | -13.20% | 11% | F | 32% | F | ||
| Market Capitalization | 3.34B | 90% | A- | 85% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
