EBC Eastern Bankshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$21,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,62rendah 52m
$23,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.91B
P/E (TTM)
12.1
EPS (TTM)
$1.78
Pendapatan (TTM)
$146M
lencana Anda
Rentang 52M
$17–$24
Peringkat Analis
BUY
Target Harga
$25
P/E
12.1
ROE
9.4%
Margin Laba Bersih
257.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.46
Kapitalisasi Pasar (MRQ)
$4.91B
P/E (TTM)
12.1
EPS (TTM)
$1.78
Pendapatan (TTM)
$146M
Imbal Hasil Dividen
2.1%
ROE (TTM)
9.4%
Rentang 52M
$17–$24
EBC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$134M2021-12-31 → 2025-12-31
EPS$0.432021-12-31 → 2025-12-31
Margin bersih257.2%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.1rata-rata 5T ≈23.3 | ≈23.3 | 12.5 | Nilai wajar | |
| P/S (TTM) | 33.6rata-rata 5T ≈34.3 | ≈34.3 | 7.6 | Terlalu mahal | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 11.5rata-rata 5T ≈11.5 | ≈11.5 | 10.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | EBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 35.0%rata-rata 5T ≈20.9% | ≈20.9% | 7.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 274.7%rata-rata 5T ≈48.5% | ≈48.5% | 50.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 257.2%rata-rata 5T ≈146.8% | ≈146.8% | 41.6% | Tingkat teratas | |
| ROA (TTM) | 1.3%rata-rata 5T ≈0.69% | ≈0.69% | 1.5% | Lemah | |
| ROE (TTM) | 9.4%rata-rata 5T ≈5.6% | ≈5.6% | 10.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.1%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 20.2%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -2.8% | · | · | · | |
| EPS YoY | -34.8%rata-rata 5T ≈-9.0% | ≈-9.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -26.2%rata-rata 5T ≈-7.3% | ≈-7.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -29.2%rata-rata 5T ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 27.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -23.8%rata-rata 5T ≈28.3% | ≈28.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 31.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$59.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen119.8%
Pembayaran Tahunan≈$0.60
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,15 | USD | ≈2.6% |
| Jun 5, 2026 | $0,15 | USD | ≈2.7% |
| Mar 6, 2026 | $0,13 | USD | ≈2.7% |
| Des 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% |
| Des 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% |
| Agu 31, 2023 | $0,10 | USD | ≈3.0% |
| Jun 1, 2023 | $0,10 | USD | ≈3.5% |
| Mar 2, 2023 | $0,10 | USD | ≈2.6% |
| Des 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% |
| Des 2, 2021 | $0,08 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.49 | $0.47 | 5.0% |
| 31 Maret 2026 | $0.40 | $0.45 | -11.0% | |
| 31 Des. 2025 | $0.44 | $0.42 | 5.1% | |
| 30 Sep. 2025 | $0.37 | $0.40 | -8.1% | |
| 30 Juni 2025 | $0.41 | $0.39 | 6.5% | |
| 31 Maret 2025 | $0.34 | $0.33 | 2.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $134M | $113M | $77M | $77M | · |
| Laba Bersih | $88M | $120M | $232M | $200M | · |
| EPS Dilusian | $0.43 | $0.66 | $1.43 | $1.21 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 346 pengaju · $4.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
346
Nilai yang dipegang
$4.4B
Posisi baru
71
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (+19 vs Kuartal sebelumnya) | 38 (+12 vs Kuartal sebelumnya) | 108 (+15 vs Kuartal sebelumnya) | 78 (-22 vs Kuartal sebelumnya) | +24.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $498.671.565 | 22.422.283 | 11,36% | Saham |
| VANGUARD GROUP INC | $403.138.373 | 21.874.030 | 9,18% | Saham |
| FMR LLC | $357.066.727 | 16.055.159 | 8,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.159.207 | 13.136.655 | 6,66% | Saham |
| STATE STREET CORP | $269.652.372 | 12.124.657 | 6,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $210.294.459 | 9.455.830 | 4,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.314.362 | 9.411.617 | 4,77% | Saham |
| GOLDMAN SACHS GROUP INC | $166.966.954 | 7.507.507 | 3,80% | Saham |
| HoldCo Asset Management, LP | $164.192.849 | 7.382.772 | 3,74% | Saham |
| JENNISON ASSOCIATES LLC | $144.876.989 | 6.514.253 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $128.826.477 | 5.791.627 | 2,93% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $126.330.717 | 5.680.338 | 2,88% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.404.783 | 3.660.287 | 1,85% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.897.000 | 2.918.045 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $57.534.592 | 2.597.403 | 1,31% | Saham |
| NORTHERN TRUST CORP | $54.962.070 | 2.471.316 | 1,25% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.864.172 | 2.332.022 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.891.260 | 2.153.384 | 1,09% | Saham |
| NORGES BANK | $44.358.636 | 1.994.543 | 1,01% | Saham |
| MORGAN STANLEY | $43.353.749 | 1.949.358 | 0,99% | Saham |
| BROWN ADVISORY INC | $42.334.447 | 1.903.527 | 0,96% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $40.875.318 | 1.837.919 | 0,93% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40.478.401 | 1.820.072 | 0,92% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.390.887 | 1.771.172 | 0,90% | Saham |
| BANK OF AMERICA CORP /DE/ | $38.187.739 | 1.717.075 | 0,87% | Saham |
| Bank of New York Mellon Corp | $37.478.921 | 1.685.203 | 0,85% | Saham |
| Nuveen, LLC | $36.169.424 | 1.626.323 | 0,82% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.427.364 | 1.547.993 | 0,78% | Saham |
| FIRST TRUST ADVISORS LP | $32.943.289 | 1.481.263 | 0,75% | Saham |
| EASTERN BANK | $32.739.994 | 1.472.122 | 0,75% | Saham |
| UBS Group AG | $31.722.491 | 1.426.371 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.380.106 | 1.410.976 | 0,71% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.708.059 | 1.290.830 | 0,65% | Saham |
| Impax Asset Management Group plc | $28.356.000 | 1.275.000 | 0,65% | Saham |
| Public Sector Pension Investment Board | $25.646.412 | 1.153.166 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.860.674 | 1.027.908 | 0,52% | Saham |
| Bridgewater Associates, LP | $20.567.663 | 924.805 | 0,47% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.791.024 | 620.100 | 0,31% | Saham |
| Invesco Ltd. | $13.027.948 | 585.789 | 0,30% | Saham |
| BARCLAYS PLC | $12.197.551 | 548.451 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $11.852.438 | 532.934 | 0,27% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.167.149 | 502.120 | 0,25% | Saham |
| Freestone Grove Partners LP | $11.038.157 | 496.320 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $10.762.014 | 483.903 | 0,25% | Saham |
| Legal & General Group Plc | $10.713.809 | 481.736 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.591.578 | 431.276 | 0,22% | Saham |
| Swiss National Bank | $9.395.599 | 422.464 | 0,21% | Saham |
| Cerity Partners LLC | $8.799.062 | 395.642 | 0,20% | Saham |
| RAFFLES ASSOCIATES LP | $8.335.285 | 374.788 | 0,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.053.360 | 411.726 | 0,18% | Saham |
Orang dalam perusahaan 39 orang dalam · 20 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 3 Sep. 2026 M | 4.445 | 0 | 1 | $-14 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 1 Maret 2023 A | 5.031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14 Okt. 2020 P | 14.000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 3 Sep. 2026 M | 18.734 | 4 | 0 | $527.700 |
| James Burke Fitzgerald | Chief Financial Officer | 1 Maret 2024 A | 154.954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 3 Maret 2026 M | 66.538 | 0 | 0 | $0 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 2 Sep. 2026 S | 43.146 | 0 | 1 | $-303.520 |
| Steven Louis Antonakes | Executive VP | 1 Sep. 2026 S | 61.790 | 0 | 1 | $-296.325 |
| Donald Michael Westermann | Chief Information Officer | 1 Sep. 2026 S | 0 | 0 | 3 | $-1.147.015 |
| Robert Francis Rivers | Executive Chair | 3 Maret 2026 M | 458.282 | 1 | 0 | $860.500 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 3 Maret 2026 M | 12.972 | 0 | 1 | $-216.500 |
| Nancy Huntington Stager | Executive VP | 1 Des. 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17 Agu 2023 S | 12.070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 1 Maret 2023 A | 11.699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 1 Maret 2023 A | 11.510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 1 Maret 2023 A | 41.518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 1 Maret 2023 A | 26.531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 1 Maret 2023 A | 3.099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14 Okt. 2020 P | 25.000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14 Okt. 2020 P | 100.000 | 0 | 0 | $0 |
| Richard Corey Bane | Direktur | 14 Sep. 2026 S | 198.498 | 0 | 1 | $-87.120 |
| Joseph F Casey | Direktur | 25 Agu 2026 S | 60.301 | 0 | 6 | $-7.104.475 |
| Luis Borgen | Direktur | 6 Juli 2026 S | 20.475 | 0 | 4 | $-249.091 |
| Linda Marie Williams | Direktur | 18 Mei 2026 A | 12.751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Direktur | 18 Mei 2026 A | 278.998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Direktur | 18 Mei 2026 A | 182.498 | 0 | 0 | $0 |
| Bari A Harlam | Direktur | 18 Mei 2026 A | 81.967 | 0 | 0 | $0 |
| Marisa Harney | Direktur | 18 Mei 2026 A | 12.751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Direktur | 18 Mei 2026 A | 13.011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Direktur | 18 Mei 2026 A | 99.561 | 0 | 0 | $0 |
| Michael James Sullivan | Direktur | 18 Mei 2026 A | 132.206 | 0 | 0 | $0 |
| Diane Hessan | Direktur | 18 Mei 2026 A | 122.498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Direktur | 18 Mei 2026 A | 13.595 | 0 | 0 | $0 |
| Deborah C Jackson | Direktur | 18 Mei 2026 A | 75.339 | 0 | 0 | $0 |
| Joseph Chung | Direktur | 18 Mei 2026 A | 132.498 | 0 | 0 | $0 |
| Paul Martin Connolly | Direktur | 13 Mei 2024 A | 86.943 | 0 | 0 | $0 |
| Paul Davis Spiess | Direktur | 13 Mei 2024 A | 124.443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Direktur | 2 Des. 2022 D | 118.419 | 0 | 0 | $0 |
| Antonio Lopez | · | 14 Okt. 2020 P | 2.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,04% | 13.516 SH | 2 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,89% | 166.102 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,87% | 1.184.327 SH | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 77.047 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,66% | 165.084 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 335.605 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451.232 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,43% | 6.750 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192.147 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,31% | 1.107.153 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 185.255 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 32.462 SH | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 35.111 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743.353 SH | 19 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 95.354 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 8.181 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 49.567 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 238.770 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55.614 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 105.508 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 19.301 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,15% | 5.405.970 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.268.309 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 781.242 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.028.765 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37.161 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 87.177 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 465 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.772.041 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 375.067 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 72.480 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56.116 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 12.378 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.438.249 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 342.522 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 42.270 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 13.034 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 519.664 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862.768 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 23.912 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 15.207 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.486 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.602.003 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.072 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.634 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 64.014 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 294.605 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 60.731 SH | 9 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 4.670 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 16.250 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 156.141 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 8.048.560 SH | 8 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 974.965 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.889.714 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 9.058 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 44.724 SH | 11 Sep. 2026 | Harian |
EBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$25.50
+18,8%
1 8,3%
Beli Kuat
8 66,7%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-03Target rata-rata $25.12 +17,1%
← Di bawah semua target
Harga saat ini $21.46
Rendah$22.00
Rata-rata$25.12
Tinggi$27.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026