Eastern Bankshares, Inc. (EBC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 95
- Business Quality 50
- Balance Sheet 50
- Cash Flow 68
Why this rating?
Health 59/100 — Acceptable
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Eastern Bankshares, Inc. (EBC) is a Banks - Regional company in the Financial Services sector. Compound Radar rates Eastern Bankshares, Inc. 59/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 12.76
- Forward P/E 10.51
- EV/Revenue 4.48
Profitability
- Revenue Growth 27.9%
- Gross Margin 0.0%
- Operating Margin 52.2%
- Net Margin 32.7%
- ROE 9.5%
Financial strength
- Cash $547.10M
- Debt $904.00M
- Net Cash $-356.90M
- Free Cash Flow $412.99M
Similar companies
Peers in Banks - Regional, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Nu Holdings Ltd. Banks - Regional NU$12.40 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Inter & Co, Inc. Banks - Regional INTR$4.43 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- East West Bancorp, Inc. Banks - Regional EWBC$131.41 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Prosperity Bancshares, Inc. Banks - Regional PB$69.64 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- CVB Financial Corp. Banks - Regional CVBF$22.81 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Zions Bancorporation, National Association Banks - Regional ZION$65.68 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Banc of California, Inc. Banks - Regional BANC$18.24 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Provident Financial Services, Inc. Banks - Regional PFS$23.23 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Eastern Bankshares, Inc. (EBC).