Stock analysis · Bull Rankings model

EBC analysis

Eastern Bankshares IncBanking. Scored on the same transparent 7-signal model behind the daily rankings.

EBC
Eastern Bankshares Inc · Banking
FCF
Rev+38.3%A
D/E0.05A
P/E12.4xB+
PEG0.32A
83Score
$19.85
1Y Target$22.83Near-term target
5Y Target$31.97Compound horizon
10Y Target$46.99Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+38.3%TTM YoY
A
Revenue +38.3% — hypergrowth, top decile
D/E0.05total
A
D/E 0.05 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E12.4x
B+
P/E 12.4 — at or below S&P median, reasonable
PEG0.32proxy
A
PEG 0.32 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Banking · market cap $4.6b. 12% off the 52-week high of $22.57. Revenue growing +38% — in hypergrowth territory. PEG 0.32 — paying under fair value for the growth rate.
Moat
Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Currently unprofitable (margin -15.0%) — path to GAAP profitability is the core thesis risk. Duration mismatch — the asset and liability books reprice on different schedules; a rapid move in rates either direction can compress net interest margin before management can reposition.
Horizon
1-3 yr $22.83 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $31.97 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $46.99 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
100
Position size
$1,985
4.0% of portfolio
Stop price
$14.89
25% below $19.85
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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