Eastern Bankshares, Inc. (EBC) Stock
EBC has an Alpha Score of 64 out of 100 (moderate), computed on Nov 3, 2026 from 3 of 4 sub-scores. 3 of the hedge funds AlphaScala tracks reported EBC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Bridgewater Associates's at $20.57M. Company insiders reported 0 open-market buys and 10 sales on SEC Form 4 in the 90 days to Nov 5, 2026. Its trailing P/E ratio is 13.8 and its net margin -14.9% (key statistics as of Nov 3, 2026).
What is EBC's Alpha Score?
How it works →Alpha Score of 64 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own EBC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Bridgewater Associates Ray Dalio | 925K | $20.57M | -2% |
| Renaissance Technologies Jim Simons (founder) | 290K | $6.45M | -2% |
| Marshall Wace | 13K | $282.6K | -99% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Eastern Bankshares, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 14, 26 | Bane Richard Corey | Director | SELL | 4.0K | $87K |
| Sep 2, 26 | Henry Kathleen Cloherty | Executive VP, General Counsel | SELL | 14.0K | $304K |
| Sep 1, 26 | Westermann Donald Michael | Chief Information Officer | SELL | 10.4K | $227K |
| Sep 1, 26 | Westermann Donald Michael | Chief Information Officer | SELL | 23.0K | $493K |
| Sep 1, 26 | Antonakes Steven Louis | Executive VP | SELL | 13.5K | $296K |
| Aug 25, 26 | Casey Joseph F | Director | SELL | 1.8K | $40K |
| Aug 24, 26 | Casey Joseph F | Director | SELL | 10.0K | $227K |
| Aug 21, 26 | Casey Joseph F | Director | SELL | 10.0K | $230K |
| Aug 20, 26 | Casey Joseph F | Director | SELL | 10.0K | $229K |
| Aug 19, 26 | Casey Joseph F | Director | SELL | 10.0K | $236K |
SEC Form 4 filings as of Nov 5, 2026
See cluster-buy signals across all tickers →What are EBC's key statistics?
Key statistics as of Nov 3, 2026
How does EBC's valuation compare with the Financials sector?
| Metric | EBC | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 13.8 | 12.9 | 219 |
| Net margin | -14.95% | 20.11% | 204 |
| Return on equity | 8.90% | 12.39% | 230 |
| Dividend yield (payers) | 3.64% | 3.29% | 172 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
EBC price chart
Powered by TradingViewWhat does Eastern Bankshares, Inc. do?
Eastern Bankshares Inc. is a prominent publicly traded bank holding company headquartered in Boston, Massachusetts. As the parent company of Eastern Bank, it is deeply rooted in the regional banking industry, serving individuals, businesses, and communities throughout New England. With a history spanning nearly two centuries, Eastern Bankshares is renowned for its commitment to fostering community development and economic growth. It offers a comprehensive suite of financial services, including personal and commercial banking, wealth management, and various lending products. The bank places significant emphasis on corporate responsibility, integrating sustainable business practices and philanthropy into its operations. By focusing on innovation and customer service, Eastern Bankshares plays a crucial role in supporting local economies and facilitating financial inclusion. It operates an extensive network of branches, providing accessibility and convenience to its diverse clientele across the region. As a key player in the financial services sector, Eastern Bankshares Inc. contributes to maintaining regional financial stability and encourages economic resilience through its responsive and community-driven banking solutions.