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EBC

Eastern BanksharesC
Nasdaq / Banks
Last Price
At close
2026-07-20
View Chart
Current thesis
Stronger-than-expected NIM expansion, stable credit performance, and modestly accretive M&A drive shares materially above consensus, validating a higher multiple.
Posture
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Deposit outflows or higher-cost funding pressure
Momentum
67
Value
42
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.90 · Bull $25.00 · Bear $18.00
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.94
Why
Momentum67 · Δ7d +4.3
Value42 · Δ7d +0.0
Sentiment48 · Δ7d -6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+2.8
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
-5.5
Why this grade

Composite grade C. Momentum 66.5 / Value 41.9 / Sentiment 48.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.32B
Beta
0.81
Shares Out
231.14M
P/E (TTM)
77.4
P/S (TTM)
6.96
P/FCF (TTM)
15.40
Rev YoY
+1206.8%
EPS YoY
-126.9%
Gross Margin
-
Op Margin
+12.6%
Net Debt
$186.73M
Current Ratio
0.04
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology