EBCEastern Bankshares, Inc.

$21.05+19% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$2.4MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$2.4M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk30% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -52% · now 11% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 74% of the market
Max drawdownbetter than 73% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can EBC take a bad year?

The deepest fall in EBC's price history on file is −52%; it is 11% below its high today.

−52%

Worst drawdown on file · −11% today

Annualised volatility
30%

Annualised volatility · about as steady as the market itself

Details›
Annualised volatilitytwo years of daily moves
30%
Worst drawdown on file
−52%
Below its 52-week high
11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.