Eastern Bankshares, Inc. (EBC) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
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Eastern Bankshares, Inc. (EBC) stock forecast summary
Our AI scores Eastern Bankshares, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Eastern Bankshares, Inc. is a mid-cap company with a market capitalization of $5.22B. It ranks number 3 by market capitalization among the 33 Savings Institution, Federally Chartered issuers in our coverage with a current forecast.
For EBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EBC included.
EBC price chart and AI forecast
How EBC ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Eastern Bankshares, Inc. (EBC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Savings Institution, Federally Chartered peers listed below that report each metric.
Valuation & Market
| Metric | EBC | Rank |
|---|---|---|
| Market Cap | $5.22B | 3/33 |
| P/E Ratio | 55.71x | 2/26 |
| P/B Ratio | 1.24x | 9/32 |
| Dividend Yield | 2.37% | 12/19 |
| EPS | $0.41 | – |
| Book Value/Share | $18.38 | – |
| Revenue/Share | $3.69 | – |
Profitability & Margins
| Metric | EBC | Rank |
|---|---|---|
| EBT Margin | 53.1% | 1/32 |
| Tax Rate | 14.9% | – |
Financial Health
| Metric | EBC | Rank |
|---|---|---|
| D/E Ratio | 6.55x | 25/33 |
| Financial Leverage | 7.55x | 24/32 |
Cash Flow
| Metric | EBC | Rank |
|---|---|---|
| Operating Cash Flow | $433M | 3/33 |
| OCF Growth YoY | 3.7% | 21/29 |
Operational Efficiency
| Metric | EBC | Rank |
|---|---|---|
| Asset Turnover | 0.03x | 16/30 |
Income Statement
| Metric | EBC | Rank |
|---|---|---|
| Total Revenue | $844M | 3/30 |
Dividend & Shareholder Information
| Metric | EBC | Rank |
|---|---|---|
| Dividends Per Share | $0.54 | – |
| Payout Ratio | 131.7% | 2/16 |
| Shares Outstanding | 229M | – |
| EPS Growth | -66.4% | 25/27 |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $150M | 0.5% of assets |
| Total Liabilities | $27.50B | 86.7% of assets |
EBC quarterly financials and insider trading
Eastern Bankshares, Inc. (EBC) industry peers
Companies classified under the same SEC industry code as Eastern Bankshares, Inc. (Savings Institution, Federally Chartered): 33 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EBC Eastern Bankshares, Inc. | $5.22B | |
| HSBC Hsbc Holdings Plc | $311.71B | |
| AX Axos Financial, Inc. | $5.26B | |
| TFSL Tfs Financial Corp | $4.61B | |
| PFS Provident Financial Services Inc | $2.99B | |
| CFFN Capitol Federal Financial, Inc. | $1.06B | |
| HTB Hometrust Bancshares, Inc. | $784M | |
| KRNY Kearny Financial Corp. | $586M | |
| PDLB Ponce Financial Group, Inc. | $525M | |
| NRIM Northrim Bancorp Inc | $524M | |
| FMAO Farmers & Merchants Bancorp Inc | $500M | |
| WSBF Waterstone Financial, Inc. | $357M | |
| FNRN First Northern Community Bancorp | $293M | |
| BCBP Bcb Bancorp Inc | $282M | |
| WNEB Western New England Bancorp, Inc. | $274M | |
| CZWI Citizens Community Bancorp Inc. | $226M | |
| FCAP First Capital Inc | $209M | |
| FGBI First Guaranty Bancshares, Inc. | $195M | |
| FNWD Finward Bancorp | $188M | |
| BVFL Bv Financial, Inc. | $185M | |
| MGYR Magyar Bancorp, Inc. | $142M | |
| RVSB Riverview Bancorp Inc | $122M | |
| SFBC Sound Financial Bancorp, Inc. | $116M | |
| PROV Provident Financial Holdings Inc | $113M | |
| BYFC Broadway Financial Corp \De\ | $107M | |
| FDSB Fifth District Bancorp, Inc. | $93M | |
| CPBI Central Plains Bancshares, Inc. | $86M | |
| CLST Catalyst Bancorp, Inc. | $72M | |
| HFBL Home Federal Bancorp, Inc. Of Louisiana | $68M | |
| KFFB Kentucky First Federal Bancorp | $45M | |
| MGNO Magnolia Bancorp, Inc. | $12M | |
| CARV Carver Bancorp Inc | $10M | |
| MFBI Monroe Federal Bancorp, Inc. | $7M |
Where EBC sits on the market map
Eastern Bankshares, Inc. (EBC) stock news
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Eastern Bankshares, Inc. (EBC) stock forecast FAQ
What is the Eastern Bankshares, Inc. (EBC) stock forecast?
Our AI scores Eastern Bankshares, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Eastern Bankshares, Inc. stock predictions?
For EBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Eastern Bankshares, Inc. forecasts updated?
Eastern Bankshares, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Eastern Bankshares, Inc.'s industry peers?
33 issuers in our coverage, EBC included, share the SEC industry code Savings Institution, Federally Chartered. The largest are: Hsbc Holdings Plc (HSBC), Axos Financial, Inc. (AX), Tfs Financial Corp (TFSL), Provident Financial Services Inc (PFS), Capitol Federal Financial, Inc. (CFFN), Hometrust Bancshares, Inc. (HTB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.