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EBC
Stock ticker: NASDAQ
AS OF
Jun 6, 03:07 PM (EDT)
Price
$14.75
Change
+$0.19 (+1.30%)
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
Jun 05, 2025

EBC sees MACD Histogram crosses below signal line

EBC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EBC as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EBC moved below its 50-day moving average on May 21, 2025 date and that indicates a change from an upward trend to a 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EBC advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 243 cases where EBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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, (16.977). 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 (2.928).

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 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 51, placing this stock worse than average.

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

EBC is expected to report earnings to rise 9.56% to 37 cents per share on July 24

Eastern Bankshares EBC Stock Earnings Reports
Q2'25
Est.
$0.37
Q1'25
Beat
by $0.04
Q4'24
Est.
$0.34
Q3'24
Missed
by $0.08
Q2'24
Est.
$0.22
The last earnings report on April 24 showed earnings per share of 34 cents, beating the estimate of 30 cents. With 184.47K shares outstanding, the current market capitalization sits at 2.43B.
A.I.Advisor
published Dividends

EBC is expected to pay dividends on June 16, 2025

Eastern Bankshares EBC Stock Dividends
A dividend of $0.13 per share will be paid with a record date of June 16, 2025, and an ex-dividend date of June 03, 2025. The last dividend of $0.12 was paid on March 14. 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 91% 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%
-0.48%
FFBC - EBC
91%
Closely correlated
-0.34%
HOPE - EBC
89%
Closely correlated
-0.45%
PFS - EBC
89%
Closely correlated
-0.24%
PPBI - EBC
89%
Closely correlated
-0.34%
ABCB - EBC
89%
Closely correlated
-0.03%
More

Groups containing EBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBC
1D Price
Change %
EBC100%
-0.48%
EBC
(215 stocks)
91%
Closely correlated
+1.35%