Eastern Bankshares Stock Analysis

Eastern Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Bankshares last dividend was issued on the 3rd of December 2024. 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. Eastern Bankshares, Inc. was founded in 1818 and is headquartered in Boston, Massachusetts. Eastern Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2058 people. To learn more about Eastern Bankshares call Denis Sheahan at 800 327 8376 or check out https://www.easternbank.com.

Eastern Bankshares Investment Alerts

Eastern Bankshares Upcoming and Recent Events

Eastern Largest EPS Surprises

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Eastern Bankshares Environmental, Social, and Governance (ESG) Scores

Eastern Stock Institutional Investors

Note, although Eastern Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eastern Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.72 B.

Eastern Profitablity

The company has Net Profit Margin of 0.62 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

As of December 2, 2024, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0032. At present, Eastern Bankshares' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 13.9 M, whereas Net Tangible Assets are forecasted to decline to about 1.7 B. Eastern Bankshares' management efficiency ratios could be used to measure how well Eastern Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Eastern Bankshares shows the Coefficient Of Variation of 1178.88, downside deviation of 1.84, and Mean Deviation of 1.38. Eastern Bankshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eastern Bankshares Price Movement Analysis

Eastern Bankshares Insider Trading Activities

Eastern Bankshares Outstanding Bonds

Eastern Bankshares Predictive Daily Indicators

Eastern Bankshares Corporate Filings

Eastern Bankshares Forecast Models

Eastern Bankshares' time-series forecasting models are one of many Eastern Bankshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eastern Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastern Bankshares. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eastern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eastern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eastern Bankshares stock analysis indicators help investors evaluate how Eastern Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eastern Bankshares shares will generate the highest return on investment. By understating and applying Eastern Bankshares stock analysis, traders can identify Eastern Bankshares position entry and exit signals to maximize returns.

When running Eastern Bankshares' price analysis, check to measure Eastern Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastern Bankshares is operating at the current time. Most of Eastern Bankshares' value examination focuses on studying past and present price action to predict the probability of Eastern Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Bankshares' price. Additionally, you may evaluate how the addition of Eastern Bankshares to your portfolios can decrease your overall portfolio volatility.