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Eastern Bankshares

NSQ:EBC · US27627N1054
BanksSmall

360

86
Profit price78
Cash yield65
Price/Sales28
EV / Gross Profit45
Price/Book75
Returns on capital51
Profit margins—
Cash Conversion43
Accruals63
Owner Earnings Margin78
Sales growth80
Profit growth86
Reinvestment26
Price momentum67
Debt load38
Debt serviceability25
Liquidity62
Analyst ratings89
Opinion Changes92
Price Target Upside87
Market mood51
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Eastern Bankshares clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2020
Websiteeasternbank.com
ISINUS27627N1054
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)

Description

Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides a variety of banking and trust and investment services. The company is subject to comprehensive regulation and examination by the Massachusetts Commissioner…

Analysis

Weak and unloved

Eastern Bankshares, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is attractive. You pay 11.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and accelerating and the balance sheet is adequate. The company scores 13/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

95

Jan 2023

All-time low

25

Jan 2024

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
9
16
1
Price/Earnings
51
34
56
1
Price/Book
75
67
63
50
Dividend Yield
65
35
39
23
Value (overall)
58
23
39
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →