EBC | Ticker Profile - Titan Protect

EBC

Eastern Bankshares, Inc.

Financial Services · Banks - Regional · NMS

$19.85

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.3B

Total market value of the company

Trailing P/E

11.03

Reasonably valued

Forward P/E

9.20

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

35.9%

How much profit the company keeps from each dollar of revenue

ROE

9.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.00

+16% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Eastern Bankshares, Inc.

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.

https://www.easternbank.com

Country: United States Employees: 2,247 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.890

Good returns relative to risk taken

Kelly Fraction

0.0556

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.038

Returns exceed worst-case losses — strong risk profile

Annual Return

26.0%

Historical annualised return based on price data

Max Drawdown

-25.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

133

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$22.58

12% below the year high

52W Low

$14.10

41% above the year low

Avg Volume

2,010,249

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.9%

Low short interest — limited bearish positioning

Div Yield

271.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.81

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

45.9%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$371M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$23.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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