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Eastern Bankshares (EBC) Competitors

Eastern Bankshares logo
$18.45 -0.11 (-0.59%)
(As of 11/15/2024 ET)

EBC vs. TFSL, UMPQ, AX, BKU, PFS, SOFI, ALLY, BSAC, WF, and CADE

Should you be buying Eastern Bankshares stock or one of its competitors? The main competitors of Eastern Bankshares include TFS Financial (TFSL), Umpqua (UMPQ), Axos Financial (AX), BankUnited (BKU), Provident Financial Services (PFS), SoFi Technologies (SOFI), Ally Financial (ALLY), Banco Santander-Chile (BSAC), Woori Financial Group (WF), and Cadence Bank (CADE). These companies are all part of the "finance" sector.

Eastern Bankshares vs.

TFS Financial (NASDAQ:TFSL) and Eastern Bankshares (NASDAQ:EBC) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, community ranking, institutional ownership, profitability, earnings, dividends, media sentiment, valuation and analyst recommendations.

Eastern Bankshares has a net margin of 38.00% compared to TFS Financial's net margin of 10.49%. Eastern Bankshares' return on equity of 4.49% beat TFS Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
TFS Financial10.49% 4.20% 0.47%
Eastern Bankshares 38.00%4.49%0.64%

In the previous week, Eastern Bankshares had 4 more articles in the media than TFS Financial. MarketBeat recorded 5 mentions for Eastern Bankshares and 1 mentions for TFS Financial. TFS Financial's average media sentiment score of 1.89 beat Eastern Bankshares' score of 0.98 indicating that TFS Financial is being referred to more favorably in the media.

Company Overall Sentiment
TFS Financial Very Positive
Eastern Bankshares Positive

TFS Financial pays an annual dividend of $1.13 per share and has a dividend yield of 7.9%. Eastern Bankshares pays an annual dividend of $0.48 per share and has a dividend yield of 2.6%. TFS Financial pays out 418.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Eastern Bankshares pays out 20.7% of its earnings in the form of a dividend.

TFS Financial currently has a consensus target price of $14.00, suggesting a potential downside of 1.75%. Eastern Bankshares has a consensus target price of $18.75, suggesting a potential upside of 1.63%. Given Eastern Bankshares' stronger consensus rating and higher possible upside, analysts plainly believe Eastern Bankshares is more favorable than TFS Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TFS Financial
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Eastern Bankshares
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

TFS Financial received 276 more outperform votes than Eastern Bankshares when rated by MarketBeat users. Likewise, 67.49% of users gave TFS Financial an outperform vote while only 48.94% of users gave Eastern Bankshares an outperform vote.

CompanyUnderperformOutperform
TFS FinancialOutperform Votes
299
67.49%
Underperform Votes
144
32.51%
Eastern BanksharesOutperform Votes
23
48.94%
Underperform Votes
24
51.06%

TFS Financial has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Eastern Bankshares has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500.

9.8% of TFS Financial shares are held by institutional investors. Comparatively, 71.7% of Eastern Bankshares shares are held by institutional investors. 1.1% of TFS Financial shares are held by company insiders. Comparatively, 1.2% of Eastern Bankshares shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Eastern Bankshares has lower revenue, but higher earnings than TFS Financial. Eastern Bankshares is trading at a lower price-to-earnings ratio than TFS Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TFS Financial$758.78M5.27$79.59M$0.2752.78
Eastern Bankshares$670.55M5.91$232.18M$2.327.95

Summary

Eastern Bankshares beats TFS Financial on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EBC vs. The Competition

MetricEastern BanksharesFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$3.96B$1.76B$10.94B$8.66B
Dividend Yield2.34%3.13%5.94%4.06%
P/E Ratio7.9515.6929.3517.40
Price / Sales5.913.9962.3869.07
Price / Cash16.4318.6918.6936.36
Price / Book1.081.003.845.87
Net Income$232.18M$353.91M$997.65M$225.66M
7 Day Performance0.93%0.84%-0.06%-1.34%
1 Month Performance5.55%2.76%1.86%1.15%
1 Year Performance48.31%20.48%24.71%24.02%

Eastern Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBC
Eastern Bankshares
4.4008 of 5 stars
$18.45
-0.6%
$18.75
+1.6%
+48.0%$3.96B$558.71M7.951,744Gap Down
TFSL
TFS Financial
2.5889 of 5 stars
$14.28
+0.1%
N/A+6.5%$4.01B$758.78M52.891,000Positive News
UMPQ
Umpqua
N/A$17.66
flat
N/AN/A$3.83B$1.35B11.394,000Analyst Forecast
AX
Axos Financial
1.3845 of 5 stars
$81.80
-2.1%
N/A+111.8%$4.67B$1.88B9.901,781Analyst Downgrade
Insider Selling
News Coverage
BKU
BankUnited
3.5322 of 5 stars
$40.30
+1.3%
N/A+57.8%$3.01B$1.94B16.521,616Analyst Upgrade
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
PFS
Provident Financial Services
3.8642 of 5 stars
$21.32
-0.6%
N/A+38.2%$2.78B$695.65M20.501,142Analyst Forecast
Short Interest ↓
News Coverage
SOFI
SoFi Technologies
2.7185 of 5 stars
$13.50
-2.3%
N/A+103.1%$14.39B$2.12B135.014,400Gap Up
ALLY
Ally Financial
4.9836 of 5 stars
$36.58
-0.2%
N/A+33.4%$11.15B$8.21B14.6311,100Analyst Forecast
BSAC
Banco Santander-Chile
4.2221 of 5 stars
$19.33
+0.6%
N/A+2.9%$9.11B$6.07B10.989,229Short Interest ↓
WF
Woori Financial Group
4.1006 of 5 stars
$34.07
+0.1%
N/A+15.3%$8.43B$17.78B4.37150News Coverage
CADE
Cadence Bank
3.4622 of 5 stars
$38.43
-0.8%
N/A+52.2%$7.00B$2.19B11.045,333Gap Up

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This page (NASDAQ:EBC) was last updated on 11/17/2024 by MarketBeat.com Staff
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