Eastern Bankshares Valuation

Eastern Bankshares Investor Information

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Bankshares last dividend was issued on the 6th of March 2026. Based on the key indicators related to Eastern Bankshares' liquidity, profitability, solvency, and operating efficiency, Eastern Bankshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Eastern Bankshares Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eastern indicates not a very effective usage of assets in February.

Eastern Bankshares Profitability Analysis

Based on Eastern Bankshares' profitability indicators, Eastern Bankshares' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Eastern Bankshares' ability to earn profits and add value for shareholders. At present, Eastern Bankshares' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.89, whereas Gross Profit is forecasted to decline to about 684.8 M.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.89	0.662	Significantly Up	Slightly volatile
Net Profit Margin	0.0793	0.0835	Notably Down	Pretty Stable
Return On Assets	0.0027	0.0029	Notably Down	Slightly volatile
Return On Equity	0.0193	0.0203	Notably Down	Slightly volatile

Eastern Bankshares Earnings per Share Projection vs Actual

By analyzing Eastern Bankshares' earnings estimates, investors can diagnose different trends across Eastern Bankshares' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Eastern Bankshares is based on EPS before non-recurring items and includes expenses related to employee stock options. Eastern Bankshares is projected to generate 0.4738 in earnings per share on the 30th of June 2026. Eastern Bankshares earnings estimates show analyst consensus about projected Eastern Bankshares EPS (Earning Per Share). It derives the highest and the lowest estimates based on Eastern Bankshares' historical volatility. Many public companies, such as Eastern Bankshares, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Eastern Bankshares Ownership Allocation

Eastern Bankshares holds a total of 219.72 Million outstanding shares. The majority of Eastern Bankshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eastern Bankshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eastern Bankshares. Please pay attention to any change in the institutional holdings of Eastern Bankshares as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Eastern Bankshares Profitability Analysis

The company reported the last year's revenue of 1.06 B. Total Income to common stockholders was 119.56 M with profit before taxes, overhead, and interest of 696.7 M.

Eastern Bankshares Past Distributions to stockholders

A single share of Eastern Bankshares represents a small ownership stake in the entity. As a stockholder of Eastern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Valuation refers to the process of determining the present value of Eastern Bankshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eastern we look at many different elements of the entity such as Eastern's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.

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.