Profitability
Weight: 25%
F
5
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 82.6%
- Efficiency Ratio Trend +2.69 pp/yr
EBC
Eastern Bankshares, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE 5.2%
- 5yr Share-Count CAGR 4.7%
Growth Quality
Weight: 15%
C-
47
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 12.7%
- Efficiency Ratio Trend (growth quality check) +2.69 pp/yr
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.23
Balance Sheet
Weight: 20%
A
93
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 14.2%
Stability
Weight: 10%
D
34
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -1.8%
- New buys
- 0
- Full exits
- 1