EBC
Eastern Bankshares IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,6 år
- Pris-dage
- 1411
- Årsregnskaber
- 9
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 6/8
- Datovindue
- 2020-10-15 til 2026-05-29
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,4 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
EBC vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 45.9 vs peer median 11.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | CASEY JOSEPH F | — | ▼ SALG | -1.778 | -40.343 USD | sec |
| 24.8.2026 | CASEY JOSEPH F | — | ▼ SALG | -10.000 | -227.200 USD | sec |
| 21.8.2026 | CASEY JOSEPH F | — | ▼ SALG | -10.000 | -229.600 USD | sec |
| 20.8.2026 | CASEY JOSEPH F | — | ▼ SALG | -10.000 | -228.800 USD | sec |
| 19.8.2026 | CASEY JOSEPH F | — | ▼ SALG | -10.000 | -236.200 USD | sec |
| 6.7.2026 | Borgen Luis | — | ▼ SALG | -1.710 | -38.834 USD | sec |
| 29.6.2026 | Borgen Luis | — | ▼ SALG | -1.709 | -37.547 USD | sec |
| 18.5.2026 | HARNEY MARISA | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Bane Richard Corey | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Harlam Bari A | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Holbrook Richard Edward | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Borgen Luis | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Markell Peter Kenneth | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Hessan Diane | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | CHUNG JOSEPH | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Schmidt Cathleen Agnes | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Jackson Deborah C | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | CASEY JOSEPH F | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Williams Linda Marie | — | · ANDET | 3.883 | — | sec |
| 18.5.2026 | Sullivan Michael James | — | · ANDET | 3.883 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,40 | 0,44 | -9.7% | -9.7% | Miss |
| 2025Q4 | 30.1.2026 | 0,44 | 0,41 | +6.9% | +6.9% | Beat |
| 2025Q3 | 30.10.2025 | 0,37 | 0,40 | -6.9% | -6.9% | Miss |
| 2025Q2 | 30.7.2025 | 0,41 | 0,38 | +7.9% | +7.9% | Beat |