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EBKDY
Stock ticker: OTC
AS OF
Jul 2 closing price
Price
$42.62
Change
+$0.20 (+0.47%)
Capitalization
15.19B

EBKDY Erste Group Bank AG Forecast, Technical & Fundamental Analysis

Erste Group Bank AG... Show more

EBKDY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EBKDY with price predictions
Jul 02, 2025

Aroon Indicator for EBKDY shows an upward move is likely

EBKDY's Aroon Indicator triggered a bullish signal on July 01, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 348 similar instances where the Aroon Indicator showed a similar pattern. In of the 348 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on EBKDY 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 EBKDY advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EBKDY moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for EBKDY turned negative on June 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EBKDY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EBKDY’s price grows at a higher 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 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 (0.671) is normal, around the industry mean (1.037). P/E Ratio (5.970) is within average values for comparable stocks, (17.001). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.055) settles around the average of (0.059) among similar stocks. P/S Ratio (1.533) is also within normal values, averaging (2.930).

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

EBKDY is expected to report earnings to fall 1.94% to $1.01 per share on August 01

Erste Group Bank AG EBKDY Stock Earnings Reports
Q2'25
Est.
$1.01
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.11
The last earnings report on April 30 showed earnings per share of $1.03, missing the estimate of $1.05. With 21.19K shares outstanding, the current market capitalization sits at 15.19B.
A.I.Advisor
published Dividends

EBKDY paid dividends on June 09, 2025

Erste Group Bank AG EBKDY Stock Dividends
А dividend of $1.69 per share was paid with a record date of June 09, 2025, and an ex-dividend date of May 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
Am Belvedere 1
Phone
+43 5010010100
Employees
45485
Web
https://www.erstegroup.com
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EBKDY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EBKDY has been loosely correlated with ISNPY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EBKDY jumps, then ISNPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBKDY
1D Price
Change %
EBKDY100%
+0.47%
ISNPY - EBKDY
59%
Loosely correlated
+0.64%
CRARY - EBKDY
54%
Loosely correlated
+2.03%
UNCRY - EBKDY
54%
Loosely correlated
+1.18%
SCGLY - EBKDY
52%
Loosely correlated
+0.61%
BNPQY - EBKDY
50%
Loosely correlated
+2.14%
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