EBC Eastern Bankshares, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$21,47
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$16,62mínimo 52 semanas
$23,78máximo 52 semanas
Capitalización Bursátil (MRQ)
$4.91B
P/E (TTM)
12.1
BPA (TTM)
$1.78
Ingresos (TTM)
$146M
tus insignias
Rango 52S
$17–$24
Calificación del Analista
BUY
Precio Objetivo
$25
P/E
12.1
ROE
9.4%
Margen de Beneficio Neto
257.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
EBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.46
Capitalización Bursátil (MRQ)
$4.91B
P/E (TTM)
12.1
BPA (TTM)
$1.78
Ingresos (TTM)
$146M
Rendimiento div.
2.1%
ROE (TTM)
9.4%
Rango 52S
$17–$24
EBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$134M2021-12-31 → 2025-12-31
BPA$0.432021-12-31 → 2025-12-31
Margen neto257.2%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | EBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.1promedio 5A ≈23.3 | ≈23.3 | 12.5 | Valor razonable | |
| P/S (TTM) | 33.6promedio 5A ≈34.3 | ≈34.3 | 7.6 | Sobrevalorado | |
| P/C (MRQ) | 1.1promedio 5A ≈1.0 | ≈1.0 | 1.2 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | 11.5promedio 5A ≈11.5 | ≈11.5 | 10.4 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.6promedio 5A ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | EBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 35.0%promedio 5A ≈20.9% | ≈20.9% | 7.0% | De primer nivel | |
| Margen antes de impuestos (TTM) | 274.7%promedio 5A ≈48.5% | ≈48.5% | 50.6% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 257.2%promedio 5A ≈146.8% | ≈146.8% | 41.6% | De primer nivel | |
| ROA (TTM) | 1.3%promedio 5A ≈0.69% | ≈0.69% | 1.5% | Débil | |
| ROE (TTM) | 9.4%promedio 5A ≈5.6% | ≈5.6% | 10.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | EBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 19.1%promedio 5A ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 20.2%promedio 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -2.8% | · | · | · | |
| EPS YoY (EPS interanual) | -34.8%promedio 5A ≈-9.0% | ≈-9.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -26.2%promedio 5A ≈-7.3% | ≈-7.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -29.2%promedio 5A ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 27.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -23.8%promedio 5A ≈28.3% | ≈28.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 31.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$59.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.1%
Ratio de Pago119.8%
Pago anualizado≈$0.60
Racha de Crecimiento≈3
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 8, 2026 | $0,15 | USD | ≈2.6% |
| Jun 5, 2026 | $0,15 | USD | ≈2.7% |
| Mar 6, 2026 | $0,13 | USD | ≈2.7% |
| Dic 3, 2025 | $0,13 | USD | ≈2.7% |
| Sep 3, 2025 | $0,13 | USD | ≈2.9% |
| Jun 3, 2025 | $0,13 | USD | ≈3.2% |
| Mar 3, 2025 | $0,12 | USD | ≈2.6% |
| Dic 3, 2024 | $0,12 | USD | ≈2.5% |
| Sep 3, 2024 | $0,11 | USD | ≈2.6% |
| Jun 3, 2024 | $0,11 | USD | ≈3.2% |
| Feb 29, 2024 | $0,11 | USD | ≈3.3% |
| Nov 30, 2023 | $0,11 | USD | ≈3.4% |
| Ago 31, 2023 | $0,10 | USD | ≈3.0% |
| Jun 1, 2023 | $0,10 | USD | ≈3.5% |
| Mar 2, 2023 | $0,10 | USD | ≈2.6% |
| Dic 1, 2022 | $0,10 | USD | ≈2.1% |
| Sep 1, 2022 | $0,10 | USD | ≈2.0% |
| Jun 2, 2022 | $0,10 | USD | ≈1.9% |
| Mar 2, 2022 | $0,10 | USD | ≈1.6% |
| Dic 2, 2021 | $0,08 | USD | ≈1.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
Próximo informe
Oct 21, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.49 | $0.47 | 5.0% |
| 31 de marzo de 2026 | $0.40 | $0.45 | -11.0% | |
| 31 de diciembre de 2025 | $0.44 | $0.42 | 5.1% | |
| 30 de septiembre de 2025 | $0.37 | $0.40 | -8.1% | |
| 30 de junio de 2025 | $0.41 | $0.39 | 6.5% | |
| 31 de marzo de 2025 | $0.34 | $0.33 | 2.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $113M | $77M | $77M | $69M | $155M | $156M | $164M | |
| Interest Expense | · | · | $246M | $37M | $5M | $12M | $34M | $25M | |
| Interest Income | $1.16B | $947M | $796M | $605M | $435M | $413M | $445M | $415M | |
| Pretax Income | $100M | $156M | $-126M | $238M | $176M | $36M | $175M | $158M | |
| Income Tax | $11M | $36M | $-63M | $52M | $30M | $13M | $39M | $35M | |
| Net Income | $88M | $120M | $232M | $200M | $155M | $23M | $135M | $123M | |
| EPS (Basic) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| Shares (Basic) | 203,174,651 | 181,126,320 | 162,293,020 | 165,510,357 | 172,192,336 | 171,812,535 | 0 | 0 | |
| Shares (Diluted) | 204,335,650 | 182,181,073 | 162,403,097 | 165,648,571 | 172,252,057 | 171,812,535 | · | · | |
| EBITDA | $47M | $27M | $12M | $15M | $14M | $16M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317M | $1.01B | $693M | $170M | $1.23B | $2.05B | $363M | · | |
| Short-term Investments | $191M | $914M | $606M | $63M | $1.09B | $1.94B | $227M | · | |
| PP&E (Net) | $118M | $65M | $60M | $62M | $66M | $49M | $57M | · | |
| PP&E (Gross) | $226M | $152M | $156M | $155M | $174M | $156M | $158M | · | |
| Accum. Depreciation | $108M | $88M | $96M | $92M | $109M | $107M | $101M | · | |
| Goodwill | $1.12B | $915M | $558M | $558M | $558M | $369M | $369M | $369M | |
| Intangibles | $184M | $135M | $9M | $10M | $18M | $7M | $9M | · | |
| Total Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B | |
| Deferred Tax | $121M | $85M | $32M | $36M | $58M | $73M | $36M | · | |
| Total Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Paid-in Capital | $2.62B | $2.24B | $1.67B | $1.65B | $1.84B | $1.85B | $0 | · | |
| Retained Earnings | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | · | |
| AOCI | $-227M | $-584M | $-608M | $-923M | $-57M | $54M | $-44M | $-76M | |
| Stockholders' Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B | |
| Liabilities + Equity | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | · | |
| Shares Outstanding | 235,646,558 | 213,909,472 | 176,426,993 | 176,172,073 | 186,305,332 | 186,758,154 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $27M | $12M | $12M | $12M | $16M | $19M | $20M | |
| Stock-based Comp | $17M | $19M | $16M | $11M | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-14M | $36M | $-18M | $5M | $-6M | $-20M | $1M | $-5M | |
| Amort. of Intangibles | $34M | $15M | $2M | $1M | $219.0K | $3M | $4M | $4M | |
| Other Non-cash | $294M | $82M | $19M | $-1M | $1M | $49M | · | · | |
| Operating Cash Flow | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M | |
| Investing Cash Flow | $-364M | $1.06B | $2.40B | $-1.08B | $-1.99B | $-2.39B | $-145M | $-647M | |
| Stock Issued | · | · | · | $0 | $0 | $1.79B | $0 | $0 | |
| Stock Repurchased | $107M | $28M | $0 | $202M | $23M | $0 | $0 | · | |
| Net Stock Activity | $-107M | $-28M | $0 | $-202M | $-23M | $1.79B | · | · | |
| Dividends Paid | $106M | $83M | $67M | $66M | $52M | $0 | $0 | · | |
| Financing Cash Flow | $-758M | $-1.03B | $-2.14B | $-216M | $989M | $4.01B | $52M | $391M | |
| Net Change in Cash | $-690M | $314M | $524M | $-1.06B | $-822M | $1.69B | $103M | $-51M | |
| Taxes Paid | $-3M | $19M | $66M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 65.8% | 106.2% | 302.1% | 113.1% | 94.2% | 14.7% | · | · | |
| Pretax Margin | 74.2% | 138.3% | -163.9% | 145.4% | 114.9% | 23.2% | · | · | |
| EBITDA Margin | 35.0% | 24.0% | 16.0% | 8.5% | 8.8% | 10.2% | · | · | |
| ROA | 0.31% | 0.51% | 1.1% | 0.89% | 0.75% | 0.14% | · | · | |
| ROE | 2.2% | 3.3% | 8.6% | 8.2% | 4.5% | 0.88% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.42 | $16.89 | $16.86 | $14.03 | $18.28 | $18.36 | · | · | |
| Revenue / Share | $0.66 | $0.62 | $0.47 | $1.07 | $0.95 | $0.90 | · | · | |
| Cash Flow / Share | $2.12 | $1.56 | $1.61 | $1.39 | $1.01 | $0.41 | · | · | |
| Cash / Share | $1.34 | $4.71 | $3.93 | $0.96 | $6.61 | $11.00 | · | · | |
| Dividend / Share | $0.51 | $0.45 | $0.41 | $0.40 | $0.07 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.07 | · | · | · | |
| EPS (TTM) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | 46.5% | -0.56% | 11.3% | -55.1% | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 17.5% | -20.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | |
| EPS YoY | -34.8% | -53.8% | 18.2% | 34.4% | 592.3% | · | · | · | |
| EPS CAGR 3Y | -29.2% | -9.8% | 122.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -26.2% | -48.5% | 16.2% | 29.2% | 580.2% | · | · | · | |
| Net Income CAGR 3Y | -23.8% | -8.2% | 117.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $113M | $77M | $77M | $69M | $155M | · | · | |
| Net Income TTM | $88M | $120M | $232M | $200M | $155M | $23M | · | · | |
| Market Cap | $4.34B | $3.69B | $2.51B | $3.04B | $3.76B | $3.05B | · | · | |
| P/E | 42.9 | 26.1 | 9.9 | 14.3 | 22.4 | 125.5 | · | · | |
| P/S | 32.4 | 32.8 | 32.6 | 39.3 | 54.1 | 19.7 | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.0 | 1.6 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 10.0 | 13.0 | 9.6 | 13.2 | 21.5 | 43.6 | · | · | |
| Dividend Yield | 2.4% | 2.2% | 2.7% | 2.2% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 2.3% | 3.8% | 10.1% | 7.0% | 4.5% | 0.80% | · | · | |
| Payout Ratio | 119.8% | 69.0% | 28.7% | 33.0% | 33.3% | · | · | · | |
| Annual Payout | $106M | $83M | $67M | $66M | $52M | $0 | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $37M | $37M | $33M | $33M | $31M | $33M | $30M | $29M | $20M | $20M | $20M | $20M | $18M | $-35M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | $96M | $79M | $73M | · | $65M | $60M | $51M | · | $6M | |
| Interest Income | $350M | $340M | $336M | $283M | $279M | $266M | $271M | $266M | $207M | $203M | $204M | $202M | $202M | $189M | $175M | $158M | |
| Pretax Income | $135M | $84M | $89M | $94M | $100M | $-184M | $72M | $-3M | $38M | $49M | $34M | $47M | $60M | $-267M | $35M | $69M | |
| Income Tax | $30M | $19M | $-10M | $-12M | $87.0K | $34M | $11M | $3M | $12M | $10M | $2M | $-16M | $16M | $-65M | $4M | $17M | |
| Net Income | $105M | $65M | $100M | $106M | $100M | $-218M | $61M | $-6M | $26M | $39M | $319M | $59M | $49M | $-194M | $42M | $55M | |
| EPS (Basic) | $0.48 | $0.29 | $0.49 | $0.53 | $0.50 | $-1.09 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| EPS (Diluted) | $0.48 | $0.29 | $0.48 | $0.53 | $0.50 | $-1.08 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| Shares (Basic) | 218,269,623 | 222,142,991 | · | 198,726,113 | 198,531,054 | 200,020,707 | · | 196,700,222 | 163,145,255 | 162,863,540 | · | 162,370,469 | 162,232,236 | 161,991,373 | · | 163,718,962 | |
| Shares (Diluted) | 219,244,234 | 223,384,587 | · | 199,478,940 | 198,992,111 | 201,415,845 | · | 197,706,644 | 163,499,296 | 163,188,410 | · | 162,469,887 | 162,246,675 | 162,059,431 | · | 164,029,649 | |
| EBITDA | · | $16M | · | · | · | $10M | · | · | · | $3M | · | · | · | $4M | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $332M | $317M | $410M | $554M | $369M | $1.01B | $889M | $751M | $739M | · | $609M | $874M | $2.14B | · | $158M | |
| Short-term Investments | $81M | $220M | $191M | $293M | $395M | $240M | $914M | $791M | $678M | $668M | · | $536M | $768M | $2.04B | · | $56M | |
| PP&E (Net) | · | · | $118M | · | · | · | $65M | $79M | $61M | $60M | · | $59M | $60M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $226M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.12B | · | · | · | $915M | $915M | · | · | $558M | $558M | $640M | $640M | $558M | $640M | |
| Intangibles | · | · | $184M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Deferred Tax | · | · | $121M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | $21.40B | $21.95B | $21.84B | $18.08B | $18.22B | · | $18.70B | $19.06B | $20.14B | · | $19.63B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.48B | $2.55B | $2.62B | $2.19B | $2.19B | $2.19B | $2.24B | $2.25B | $1.67B | $1.67B | · | $1.66B | $1.66B | $1.65B | · | $1.68B | |
| Retained Earnings | $2.18B | $2.10B | $2.07B | $2.00B | $1.92B | $1.84B | $2.08B | $2.05B | $2.08B | $2.07B | · | $1.75B | $1.70B | $1.67B | · | $1.86B | |
| AOCI | $-258M | $-248M | $-227M | $-264M | $-300M | $-324M | $-584M | $-496M | $-654M | $-655M | · | $-830M | $-701M | $-610M | · | $-979M | |
| Stockholders' Equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | $3.58B | $3.61B | $3.67B | $2.97B | $2.95B | $2.97B | $2.45B | $2.53B | $2.58B | $2.47B | $2.42B | |
| Liabilities + Equity | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Shares Outstanding | 228,858,364 | 232,292,219 | 235,646,558 | 211,516,105 | 211,463,296 | 211,560,177 | 213,909,472 | 214,802,602 | 176,687,829 | 176,631,477 | 176,426,993 | 176,376,675 | 176,376,675 | 176,328,426 | 176,172,073 | 177,772,553 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $11M | $11M | $10M | $10M | $10M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $5M | $4M | $5M | $3M | $2M | $4M | |
| Deferred Tax | $16M | $7M | $13M | $15M | $24M | $-65M | $17M | $9M | $-742.0K | $11M | $78M | $-20M | $-4M | $-74M | $-7M | $-3M | |
| Amort. of Intangibles | $12M | $12M | $11M | $8M | $8M | $8M | $7M | $6M | $504.0K | $504.0K | $505.0K | $504.0K | $504.0K | $291.0K | $-835.0K | $299.0K | |
| Other Non-cash | · | $-102M | · | · | · | $315M | · | · | · | $-24M | · | · | · | $361M | · | · | |
| Operating Cash Flow | $155M | $-9M | $104M | $157M | $124M | $47M | $89M | $108M | $54M | $33M | $53M | $36M | $72M | $101M | $3M | $61M | |
| Investing Cash Flow | $-620M | $-13M | $204M | $-163M | $-324M | $-81M | $-30M | $1.02B | $108M | $-44M | $545M | $109M | $-172M | $1.92B | $-504M | $-175M | |
| Stock Repurchased | $74M | $73M | $55M | $0 | $5M | $46M | $15M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $29M | |
| Net Stock Activity | · | $-73M | · | · | · | $-46M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $29M | $29M | $26M | $26M | $24M | $24M | $22M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $390M | $37M | $-402M | $-138M | $385M | $-604M | $59M | $-994M | $-151M | $57M | $-513M | $-409M | $-1.16B | $-52M | $512M | $-96M | |
| Net Change in Cash | $-75M | $15M | $-94M | $-143M | $185M | $-638M | $117M | $139M | $12M | $46M | $84M | $-265M | $-1.26B | $1.97B | $11M | $-210M | |
| Taxes Paid | $-13M | $1M | $-958.0K | $-881.0K | $-2M | $1M | $-482.0K | $-303.0K | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 272.2% | 175.7% | · | 321.9% | 308.2% | -699.2% | · | -20.5% | 91.2% | 189.2% | · | 302.0% | 102.6% | -394.5% | · | 129.5% | |
| Pretax Margin | 348.8% | 225.6% | · | 285.0% | 308.4% | -590.9% | · | -11.1% | 131.6% | 239.6% | · | 241.6% | 139.8% | -521.0% | · | 170.7% | |
| EBITDA Margin | · | 42.0% | · | · | · | 33.7% | · | · | · | 16.3% | · | · | · | 7.6% | · | · | |
| ROA | 0.37% | 0.23% | · | 0.42% | 0.43% | -0.94% | · | -0.03% | 0.12% | 0.18% | · | 0.27% | 0.22% | -0.85% | · | 0.28% | |
| ROE | 2.6% | 1.7% | · | 2.8% | 3.0% | -6.7% | · | -0.20% | 0.96% | 1.4% | · | 2.4% | 1.9% | -7.0% | · | 1.9% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.72 | $18.45 | · | $17.99 | $17.42 | $16.94 | · | $17.09 | $16.80 | $16.72 | · | $13.87 | $14.33 | $14.63 | · | $13.59 | |
| Revenue / Share | $0.18 | $0.17 | · | $0.17 | $0.16 | $0.15 | · | $0.15 | $0.18 | $0.13 | · | $0.12 | $0.29 | $0.30 | · | $0.26 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.62 | · | · | |
| Cash / Share | $1.12 | $1.43 | · | $1.94 | $2.62 | $1.74 | · | $4.14 | $4.25 | $4.18 | · | $3.45 | $4.95 | $12.12 | · | $0.89 | |
| Dividend / Share | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $1.78 | $1.80 | · | $0.24 | $-0.32 | $-0.66 | · | $2.34 | $2.73 | $2.87 | · | $-0.27 | $-0.30 | $-0.29 | · | $1.14 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $140M | · | $130M | $127M | $123M | · | $99M | $89M | $80M | · | $22M | $21M | $46M | · | $58M | |
| Net Income TTM | $376M | $371M | · | $49M | $-63M | $-137M | · | $377M | $443M | $465M | · | $-44M | $-48M | $-46M | · | $193M | |
| Market Cap | $5.09B | $4.54B | · | $3.84B | $3.23B | $3.47B | · | $3.52B | $2.47B | $2.43B | · | $2.21B | $2.16B | $2.23B | · | $3.49B | |
| P/E | 12.5 | 10.9 | · | 75.6 | -47.7 | -24.8 | · | 7.0 | 5.1 | 4.8 | · | -46.4 | -40.9 | -43.5 | · | 17.2 | |
| P/S | 34.8 | 32.4 | · | 29.6 | 25.4 | 28.1 | · | 35.5 | 27.8 | 30.6 | · | 100.9 | 103.8 | 48.1 | · | 60.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.4 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -479.6 | · | · | · | 73.3 | · | · | · | 74.7 | · | · | · | 22.1 | · | · | |
| Dividend Yield | 2.3% | 2.4% | · | 2.6% | 3.0% | 2.6% | · | 2.2% | 2.8% | 2.8% | · | 2.9% | 3.0% | 2.9% | · | 1.8% | |
| Earnings Yield | 8.0% | 9.2% | · | 1.3% | -2.1% | -4.0% | · | 14.3% | 19.5% | 20.8% | · | -2.1% | -2.4% | -2.3% | · | 5.8% | |
| Payout Ratio | · | 44.1% | · | · | · | -11.1% | · | · | · | 46.3% | · | 27.4% | 33.5% | -8.3% | · | 29.8% | |
| Annual Payout | $117M | $110M | · | $100M | $97M | $89M | · | $76M | $70M | $68M | · | $65M | $65M | $65M | · | $63M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $134M | $113M | $77M | $77M | · |
| Beneficio neto | $88M | $120M | $232M | $200M | · |
| EPS Diluido | $0.43 | $0.66 | $1.43 | $1.21 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 346 declarantes · $4.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
346
Valor en tenencia
$4.4B
Nuevas posiciones
71
Posiciones cerradas
38
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 71 (+19 vs trimestre anterior) | 38 (+12 vs trimestre anterior) | 108 (+15 vs trimestre anterior) | 78 (-22 vs trimestre anterior) | +24.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $498 671 565 | 22 422 283 | 11,36% | Acciones |
| VANGUARD GROUP INC | $403 138 373 | 21 874 030 | 9,18% | Acciones |
| FMR LLC | $357 066 727 | 16 055 159 | 8,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292 159 207 | 13 136 655 | 6,66% | Acciones |
| STATE STREET CORP | $269 652 372 | 12 124 657 | 6,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $210 294 459 | 9 455 830 | 4,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $209 314 362 | 9 411 617 | 4,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $166 966 954 | 7 507 507 | 3,80% | Acciones |
| HoldCo Asset Management, LP | $164 192 849 | 7 382 772 | 3,74% | Acciones |
| JENNISON ASSOCIATES LLC | $144 876 989 | 6 514 253 | 3,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $128 826 477 | 5 791 627 | 2,93% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $126 330 717 | 5 680 338 | 2,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 404 783 | 3 660 287 | 1,85% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64 897 000 | 2 918 045 | 1,48% | Acciones |
| JPMORGAN CHASE & CO | $57 534 592 | 2 597 403 | 1,31% | Acciones |
| NORTHERN TRUST CORP | $54 962 070 | 2 471 316 | 1,25% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51 864 172 | 2 332 022 | 1,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 891 260 | 2 153 384 | 1,09% | Acciones |
| NORGES BANK | $44 358 636 | 1 994 543 | 1,01% | Acciones |
| MORGAN STANLEY | $43 353 749 | 1 949 358 | 0,99% | Acciones |
| BROWN ADVISORY INC | $42 334 447 | 1 903 527 | 0,96% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $40 875 318 | 1 837 919 | 0,93% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40 478 401 | 1 820 072 | 0,92% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39 390 887 | 1 771 172 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $38 187 739 | 1 717 075 | 0,87% | Acciones |
| Bank of New York Mellon Corp | $37 478 921 | 1 685 203 | 0,85% | Acciones |
| Nuveen, LLC | $36 169 424 | 1 626 323 | 0,82% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 427 364 | 1 547 993 | 0,78% | Acciones |
| FIRST TRUST ADVISORS LP | $32 943 289 | 1 481 263 | 0,75% | Acciones |
| EASTERN BANK | $32 739 994 | 1 472 122 | 0,75% | Acciones |
| UBS Group AG | $31 722 491 | 1 426 371 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 380 106 | 1 410 976 | 0,71% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 708 059 | 1 290 830 | 0,65% | Acciones |
| Impax Asset Management Group plc | $28 356 000 | 1 275 000 | 0,65% | Acciones |
| Public Sector Pension Investment Board | $25 646 412 | 1 153 166 | 0,58% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $22 860 674 | 1 027 908 | 0,52% | Acciones |
| Bridgewater Associates, LP | $20 567 663 | 924 805 | 0,47% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 791 024 | 620 100 | 0,31% | Acciones |
| Invesco Ltd. | $13 027 948 | 585 789 | 0,30% | Acciones |
| BARCLAYS PLC | $12 197 551 | 548 451 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $11 852 438 | 532 934 | 0,27% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 167 149 | 502 120 | 0,25% | Acciones |
| Freestone Grove Partners LP | $11 038 157 | 496 320 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 762 014 | 483 903 | 0,25% | Acciones |
| Legal & General Group Plc | $10 713 809 | 481 736 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 591 578 | 431 276 | 0,22% | Acciones |
| Swiss National Bank | $9 395 599 | 422 464 | 0,21% | Acciones |
| Cerity Partners LLC | $8 799 062 | 395 642 | 0,20% | Acciones |
| RAFFLES ASSOCIATES LP | $8 335 285 | 374 788 | 0,19% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 053 360 | 411 726 | 0,18% | Acciones |
Informantes de la empresa 39 insiders · 20 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 3 de septiembre de 2026 M | 4 445 | 0 | 1 | $-14 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 1 de marzo de 2023 A | 5 031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14 de octubre de 2020 P | 14 000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 3 de septiembre de 2026 M | 18 734 | 4 | 0 | $527 700 |
| James Burke Fitzgerald | Chief Financial Officer | 1 de marzo de 2024 A | 154 954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 3 de marzo de 2026 M | 66 538 | 0 | 0 | $0 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 2 de septiembre de 2026 S | 43 146 | 0 | 1 | $-303 520 |
| Steven Louis Antonakes | Executive VP | 1 de septiembre de 2026 S | 61 790 | 0 | 1 | $-296 325 |
| Donald Michael Westermann | Chief Information Officer | 1 de septiembre de 2026 S | 0 | 0 | 3 | $-1 147 015 |
| Robert Francis Rivers | Executive Chair | 3 de marzo de 2026 M | 458 282 | 1 | 0 | $860 500 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 3 de marzo de 2026 M | 12 972 | 0 | 1 | $-216 500 |
| Nancy Huntington Stager | Executive VP | 1 de diciembre de 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17 de agosto de 2023 S | 12 070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 1 de marzo de 2023 A | 11 699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 1 de marzo de 2023 A | 11 510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 1 de marzo de 2023 A | 41 518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 1 de marzo de 2023 A | 26 531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 1 de marzo de 2023 A | 3 099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14 de octubre de 2020 P | 25 000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14 de octubre de 2020 P | 100 000 | 0 | 0 | $0 |
| Richard Corey Bane | Consejero | 14 de septiembre de 2026 S | 198 498 | 0 | 1 | $-87 120 |
| Joseph F Casey | Consejero | 25 de agosto de 2026 S | 60 301 | 0 | 6 | $-7 104 475 |
| Luis Borgen | Consejero | 6 de julio de 2026 S | 20 475 | 0 | 4 | $-249 091 |
| Linda Marie Williams | Consejero | 18 de mayo de 2026 A | 12 751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Consejero | 18 de mayo de 2026 A | 278 998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Consejero | 18 de mayo de 2026 A | 182 498 | 0 | 0 | $0 |
| Bari A Harlam | Consejero | 18 de mayo de 2026 A | 81 967 | 0 | 0 | $0 |
| Marisa Harney | Consejero | 18 de mayo de 2026 A | 12 751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Consejero | 18 de mayo de 2026 A | 13 011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Consejero | 18 de mayo de 2026 A | 99 561 | 0 | 0 | $0 |
| Michael James Sullivan | Consejero | 18 de mayo de 2026 A | 132 206 | 0 | 0 | $0 |
| Diane Hessan | Consejero | 18 de mayo de 2026 A | 122 498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Consejero | 18 de mayo de 2026 A | 13 595 | 0 | 0 | $0 |
| Deborah C Jackson | Consejero | 18 de mayo de 2026 A | 75 339 | 0 | 0 | $0 |
| Joseph Chung | Consejero | 18 de mayo de 2026 A | 132 498 | 0 | 0 | $0 |
| Paul Martin Connolly | Consejero | 13 de mayo de 2024 A | 86 943 | 0 | 0 | $0 |
| Paul Davis Spiess | Consejero | 13 de mayo de 2024 A | 124 443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Consejero | 2 de diciembre de 2022 D | 118 419 | 0 | 0 | $0 |
| Antonio Lopez | · | 14 de octubre de 2020 P | 2 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,04% | 13 516 SH | 2 de octubre de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,89% | 166 102 NS | 31 de julio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,87% | 1 184 327 SH | 2 de octubre de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 77 047 SH | 2 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,66% | 165 084 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 335 605 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451 232 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,43% | 6 750 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192 147 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,31% | 1 107 153 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 185 255 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 32 462 SH | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 35 111 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743 353 SH | 19 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 95 354 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 8 181 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 49 567 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 238 770 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55 614 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 105 508 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 19 301 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,15% | 5 405 970 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1 268 309 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 781 242 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3 028 765 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37 161 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 87 177 SH | 2 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 465 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4 772 041 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 375 067 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 72 480 SH | 11 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56 116 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 12 378 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 438 249 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,05% | 342 522 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,04% | 42 270 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 13 034 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 519 664 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862 768 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 23 912 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 15 207 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54 486 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 602 003 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 072 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48 634 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 64 014 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 294 605 SH | 10 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 60 731 SH | 9 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,01% | 4 670 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 16 250 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 156 141 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 8 048 560 SH | 8 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 974 965 SH | 31 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 1 889 714 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 9 058 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 44 724 SH | 11 de septiembre de 2026 | Diario |
EBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$25.50
+18,8%
1 8,3%
Compra fuerte
8 66,7%
Compra
3 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
8 analistas · 2026-10-03Objetivo medio $25.12 +17,1%
← Por Debajo de Todos los Objetivos
Precio Actual $21.46
Mín$22.00
Media$25.12
Máx$27.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | · |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | · |
| ABCB | · | 12.4 | 5.7% | 34.1% | 10.3% | · |
| OZK | · | · | · | · | · | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | · |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026