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EBC
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$15.48
Change
+$0.37 (+2.45%)
Capitalization
2.43B

EBC Eastern Bankshares Forecast, Technical & Fundamental Analysis

Eastern Bankshares Inc is a commercial bank that caters its products and services to retail, commercial, and small business customers... Show more

EBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EBC with price predictions
Apr 23, 2025

EBC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for EBC turned positive on April 21, 2025. Looking at past instances where EBC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EBC's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on EBC as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EBC advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for EBC moved below the 200-day moving average on April 17, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EBC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EBC broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EBC entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.795) is normal, around the industry mean (1.036). P/E Ratio (9.625) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (7.067) is also within normal values, averaging (2.934).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EBC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

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EBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EBC is expected to report earnings to fall 11.76% to 30 cents per share on April 24

Eastern Bankshares EBC Stock Earnings Reports
Q1'25
Est.
$0.30
Q4'24
Est.
$0.34
Q3'24
Missed
by $0.08
Q2'24
Est.
$0.22
Q1'24
Beat
by $0.04
The last earnings report on January 23 showed earnings per share of 34 cents, meeting the estimate of 34 cents. With 953.91K shares outstanding, the current market capitalization sits at 2.43B.
A.I.Advisor
published Dividends

EBC paid dividends on March 14, 2025

Eastern Bankshares EBC Stock Dividends
А dividend of $0.12 per share was paid with a record date of March 14, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
265 Franklin Street
Phone
+1 800 327-8376
Employees
1744
Web
https://www.easternbank.com
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EBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EBC has been closely correlated with FFBC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBC jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBC
1D Price
Change %
EBC100%
+2.45%
FFBC - EBC
92%
Closely correlated
+1.84%
FIBK - EBC
90%
Closely correlated
+3.28%
ABCB - EBC
90%
Closely correlated
+2.78%
UBSI - EBC
90%
Closely correlated
+1.59%
BKU - EBC
89%
Closely correlated
+3.55%
More

Groups containing EBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBC
1D Price
Change %
EBC100%
+2.45%
EBC
(214 stocks)
92%
Closely correlated
+1.42%