EBC Eastern Bankshares, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$21,47
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$16,62minimo 52 sett.
$23,78massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$4.91B
P/E (TTM)
12.1
EPS (TTM)
$1.78
Ricavi (TTM)
$146M
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Intervallo 52 sett.
$17–$24
Rating Analisti
BUY
Prezzo Obiettivo
$25
P/E
12.1
ROE
9.4%
Margine di Profitto Netto
257.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
EBC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.46
Capitalizzazione di Mercato (MRQ)
$4.91B
P/E (TTM)
12.1
EPS (TTM)
$1.78
Ricavi (TTM)
$146M
Rendimento div.
2.1%
ROE (TTM)
9.4%
Intervallo 52 sett.
$17–$24
EBC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$134M2021-12-31 → 2025-12-31
EPS$0.432021-12-31 → 2025-12-31
Margine netto257.2%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | EBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.1media 5 anni ≈23.3 | ≈23.3 | 12.5 | Valore equo | |
| P/S (TTM) | 33.6media 5 anni ≈34.3 | ≈34.3 | 7.6 | Sopravvalutato | |
| P/B (MRQ) | 1.1media 5 anni ≈1.0 | ≈1.0 | 1.2 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 11.5media 5 anni ≈11.5 | ≈11.5 | 10.4 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.6media 5 anni ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | EBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 35.0%media 5 anni ≈20.9% | ≈20.9% | 7.0% | Di prim'ordine | |
| Margine ante imposte (TTM) | 274.7%media 5 anni ≈48.5% | ≈48.5% | 50.6% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 257.2%media 5 anni ≈146.8% | ≈146.8% | 41.6% | Di prim'ordine | |
| ROA (TTM) | 1.3%media 5 anni ≈0.69% | ≈0.69% | 1.5% | Debole | |
| ROE (TTM) | 9.4%media 5 anni ≈5.6% | ≈5.6% | 10.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | EBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 19.1%media 5 anni ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 20.2%media 5 anni ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -2.8% | · | · | · | |
| EPS YoY | -34.8%media 5 anni ≈-9.0% | ≈-9.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | -26.2%media 5 anni ≈-7.3% | ≈-7.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -29.2%media 5 anni ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 27.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -23.8%media 5 anni ≈28.3% | ≈28.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 31.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | EBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$59.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.1%
Rapporto di Distribuzione Utili119.8%
Pagamento annualizzato≈$0.60
Striscia di crescita≈3
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 8, 2026 | $0,15 | USD | ≈2.6% |
| Giu 5, 2026 | $0,15 | USD | ≈2.7% |
| Mar 6, 2026 | $0,13 | USD | ≈2.7% |
| Dic 3, 2025 | $0,13 | USD | ≈2.7% |
| Set 3, 2025 | $0,13 | USD | ≈2.9% |
| Giu 3, 2025 | $0,13 | USD | ≈3.2% |
| Mar 3, 2025 | $0,12 | USD | ≈2.6% |
| Dic 3, 2024 | $0,12 | USD | ≈2.5% |
| Set 3, 2024 | $0,11 | USD | ≈2.6% |
| Giu 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% |
| Giu 1, 2023 | $0,10 | USD | ≈3.5% |
| Mar 2, 2023 | $0,10 | USD | ≈2.6% |
| Dic 1, 2022 | $0,10 | USD | ≈2.1% |
| Set 1, 2022 | $0,10 | USD | ≈2.0% |
| Giu 2, 2022 | $0,10 | USD | ≈1.9% |
| Mar 2, 2022 | $0,10 | USD | ≈1.6% |
| Dic 2, 2021 | $0,08 | USD | ≈1.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
Prossimo report
Ott 21, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.49 | $0.47 | 5.0% |
| 31 Marzo 2026 | $0.40 | $0.45 | -11.0% | |
| 31 Dicembre 2025 | $0.44 | $0.42 | 5.1% | |
| 30 Settembre 2025 | $0.37 | $0.40 | -8.1% | |
| 30 Giugno 2025 | $0.41 | $0.39 | 6.5% | |
| 31 Marzo 2025 | $0.34 | $0.33 | 2.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | $134M | $113M | $77M | $77M | · |
| Utile netto | $88M | $120M | $232M | $200M | · |
| EPS Diluito | $0.43 | $0.66 | $1.43 | $1.21 | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 346 filer · $4.4B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
346
Valore detenuto
$4.4B
Nuove posizioni
71
Posizioni chiuse
38
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 71 (+19 vs trimestre precedente) | 38 (+12 vs trimestre precedente) | 108 (+15 vs trimestre precedente) | 78 (-22 vs trimestre precedente) | +24.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $498.671.565 | 22.422.283 | 11,36% | Azioni |
| VANGUARD GROUP INC | $403.138.373 | 21.874.030 | 9,18% | Azioni |
| FMR LLC | $357.066.727 | 16.055.159 | 8,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.159.207 | 13.136.655 | 6,66% | Azioni |
| STATE STREET CORP | $269.652.372 | 12.124.657 | 6,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $210.294.459 | 9.455.830 | 4,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.314.362 | 9.411.617 | 4,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $166.966.954 | 7.507.507 | 3,80% | Azioni |
| HoldCo Asset Management, LP | $164.192.849 | 7.382.772 | 3,74% | Azioni |
| JENNISON ASSOCIATES LLC | $144.876.989 | 6.514.253 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $128.826.477 | 5.791.627 | 2,93% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $126.330.717 | 5.680.338 | 2,88% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.404.783 | 3.660.287 | 1,85% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.897.000 | 2.918.045 | 1,48% | Azioni |
| JPMORGAN CHASE & CO | $57.534.592 | 2.597.403 | 1,31% | Azioni |
| NORTHERN TRUST CORP | $54.962.070 | 2.471.316 | 1,25% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.864.172 | 2.332.022 | 1,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.891.260 | 2.153.384 | 1,09% | Azioni |
| NORGES BANK | $44.358.636 | 1.994.543 | 1,01% | Azioni |
| MORGAN STANLEY | $43.353.749 | 1.949.358 | 0,99% | Azioni |
| BROWN ADVISORY INC | $42.334.447 | 1.903.527 | 0,96% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $40.875.318 | 1.837.919 | 0,93% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40.478.401 | 1.820.072 | 0,92% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.390.887 | 1.771.172 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $38.187.739 | 1.717.075 | 0,87% | Azioni |
| Bank of New York Mellon Corp | $37.478.921 | 1.685.203 | 0,85% | Azioni |
| Nuveen, LLC | $36.169.424 | 1.626.323 | 0,82% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.427.364 | 1.547.993 | 0,78% | Azioni |
| FIRST TRUST ADVISORS LP | $32.943.289 | 1.481.263 | 0,75% | Azioni |
| EASTERN BANK | $32.739.994 | 1.472.122 | 0,75% | Azioni |
| UBS Group AG | $31.722.491 | 1.426.371 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $31.380.106 | 1.410.976 | 0,71% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.708.059 | 1.290.830 | 0,65% | Azioni |
| Impax Asset Management Group plc | $28.356.000 | 1.275.000 | 0,65% | Azioni |
| Public Sector Pension Investment Board | $25.646.412 | 1.153.166 | 0,58% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $22.860.674 | 1.027.908 | 0,52% | Azioni |
| Bridgewater Associates, LP | $20.567.663 | 924.805 | 0,47% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.791.024 | 620.100 | 0,31% | Azioni |
| Invesco Ltd. | $13.027.948 | 585.789 | 0,30% | Azioni |
| BARCLAYS PLC | $12.197.551 | 548.451 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $11.852.438 | 532.934 | 0,27% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.167.149 | 502.120 | 0,25% | Azioni |
| Freestone Grove Partners LP | $11.038.157 | 496.320 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.762.014 | 483.903 | 0,25% | Azioni |
| Legal & General Group Plc | $10.713.809 | 481.736 | 0,24% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.591.578 | 431.276 | 0,22% | Azioni |
| Swiss National Bank | $9.395.599 | 422.464 | 0,21% | Azioni |
| Cerity Partners LLC | $8.799.062 | 395.642 | 0,20% | Azioni |
| RAFFLES ASSOCIATES LP | $8.335.285 | 374.788 | 0,19% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.053.360 | 411.726 | 0,18% | Azioni |
Insider aziendali 39 insider · 20 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 03 Settembre 2026 M | 4.445 | 0 | 1 | $-14 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 01 Marzo 2023 A | 5.031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14 Ottobre 2020 P | 14.000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 03 Settembre 2026 M | 18.734 | 4 | 0 | $527.700 |
| James Burke Fitzgerald | Chief Financial Officer | 01 Marzo 2024 A | 154.954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 03 Marzo 2026 M | 66.538 | 0 | 0 | $0 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 02 Settembre 2026 S | 43.146 | 0 | 1 | $-303.520 |
| Steven Louis Antonakes | Executive VP | 01 Settembre 2026 S | 61.790 | 0 | 1 | $-296.325 |
| Donald Michael Westermann | Chief Information Officer | 01 Settembre 2026 S | 0 | 0 | 3 | $-1.147.015 |
| Robert Francis Rivers | Executive Chair | 03 Marzo 2026 M | 458.282 | 1 | 0 | $860.500 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 03 Marzo 2026 M | 12.972 | 0 | 1 | $-216.500 |
| Nancy Huntington Stager | Executive VP | 01 Dicembre 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17 Agosto 2023 S | 12.070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 01 Marzo 2023 A | 11.699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 01 Marzo 2023 A | 11.510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 01 Marzo 2023 A | 41.518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 01 Marzo 2023 A | 26.531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 01 Marzo 2023 A | 3.099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14 Ottobre 2020 P | 25.000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14 Ottobre 2020 P | 100.000 | 0 | 0 | $0 |
| Richard Corey Bane | Direttore | 14 Settembre 2026 S | 198.498 | 0 | 1 | $-87.120 |
| Joseph F Casey | Direttore | 25 Agosto 2026 S | 60.301 | 0 | 6 | $-7.104.475 |
| Luis Borgen | Direttore | 06 Luglio 2026 S | 20.475 | 0 | 4 | $-249.091 |
| Linda Marie Williams | Direttore | 18 Maggio 2026 A | 12.751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Direttore | 18 Maggio 2026 A | 278.998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Direttore | 18 Maggio 2026 A | 182.498 | 0 | 0 | $0 |
| Bari A Harlam | Direttore | 18 Maggio 2026 A | 81.967 | 0 | 0 | $0 |
| Marisa Harney | Direttore | 18 Maggio 2026 A | 12.751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Direttore | 18 Maggio 2026 A | 13.011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Direttore | 18 Maggio 2026 A | 99.561 | 0 | 0 | $0 |
| Michael James Sullivan | Direttore | 18 Maggio 2026 A | 132.206 | 0 | 0 | $0 |
| Diane Hessan | Direttore | 18 Maggio 2026 A | 122.498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Direttore | 18 Maggio 2026 A | 13.595 | 0 | 0 | $0 |
| Deborah C Jackson | Direttore | 18 Maggio 2026 A | 75.339 | 0 | 0 | $0 |
| Joseph Chung | Direttore | 18 Maggio 2026 A | 132.498 | 0 | 0 | $0 |
| Paul Martin Connolly | Direttore | 13 Maggio 2024 A | 86.943 | 0 | 0 | $0 |
| Paul Davis Spiess | Direttore | 13 Maggio 2024 A | 124.443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Direttore | 02 Dicembre 2022 D | 118.419 | 0 | 0 | $0 |
| Antonio Lopez | · | 14 Ottobre 2020 P | 2.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 57 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,18% | 57.832 SH | 01 Ottobre 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,04% | 13.516 SH | 01 Ottobre 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,89% | 166.102 NS | 31 Luglio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,87% | 1.184.665 SH | 01 Ottobre 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 78.188 SH | 01 Ottobre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,66% | 165.084 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 335.605 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451.232 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,43% | 6.750 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192.147 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,31% | 1.107.153 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 185.255 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 32.462 SH | 01 Ottobre 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 35.288 SH | 01 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743.353 SH | 19 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 95.354 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 8.181 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 49.567 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 243.705 SH | 01 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55.614 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 105.508 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 19.301 SH | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,15% | 5.405.970 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.268.309 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 781.242 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.028.765 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37.161 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 87.027 SH | 01 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 465 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.772.041 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,06% | 375.067 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 72.480 SH | 11 Settembre 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56.116 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 12.378 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.438.249 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,05% | 342.522 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,04% | 42.270 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 13.034 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 519.664 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862.768 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 23.912 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 15.207 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.486 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.602.003 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.072 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.634 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 64.014 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 294.605 SH | 10 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 60.731 SH | 09 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,01% | 4.670 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 16.250 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 156.141 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 8.048.560 SH | 08 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 974.965 SH | 31 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.889.714 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 9.058 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 44.724 SH | 11 Settembre 2026 | Giornaliero |
EBC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$25.50
+18,8%
1 8,3%
Acquisto forte
8 66,7%
Compra
3 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-10-03Target medio $25.12 +17,1%
← Sotto tutti i target
Prezzo attuale $21.46
Basso$22.00
Media$25.12
Alto$27.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-Q depositato Ago 7, 2026