NASD · Financial · Banks - Regional · USA
Eastern Bankshares Inc is a mid cap company (market value between $2 billion and $10 billion) in the Banks - Regional industry.
Eastern Bankshares is a Massachusetts-based bank holding company that delivers financial services through Eastern Bank. It offers commercial and residential lending, deposit accounts, and wealth management solutions to customers across greater Boston, southern New Hampshire and Rhode Island.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Eastern Bankshares Inc stock.
Fairly valued: intrinsic value $20.64 per share, market price $21.01, margin of safety -1.8% (as of 2026-10-19).
Book value at 1.08x, the multiple a 9.4% return on equity justifies, blended with earnings, values the shares at $20.64; the price of $21.01 is 2% above that value.
Leak Score: 25/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
164 more in this industry show a wider margin of safety.
EBC is fairly valued (as of the 2026-10-19 close). Book value at 1.08x, the multiple a 9.4% return on equity justifies, blended with earnings, values the shares at $20.64; the price of $21.01 is 2% above that value.
$20.64 per share (as of the 2026-10-19 close), against a market price of $21.01. That is a margin of safety of -1.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
25 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.