Eastern Bankshares, Inc.'s (NASDAQ:EBC) High Institutional Ownership Speaks for Itself as Stock Continues to Impress, up 14% Over Last Week
Eastern Bankshares, Inc.'s (NASDAQ:EBC) High Institutional Ownership Speaks for Itself as Stock Continues to Impress, up 14% Over Last Week
Key Insights
主要見解
- Institutions' substantial holdings in Eastern Bankshares implies that they have significant influence over the company's share price
- The top 9 shareholders own 52% of the company
- Analyst forecasts along with ownership data serve to give a strong idea about prospects for a business
- 機構持有東部銀行股份意味着他們對公司股價有重要影響。
- 前9大股東擁有該公司的52%股份。
- 分析師預測以及所有者數據可以給我們提供有關業務前景的強烈想法。
To get a sense of who is truly in control of Eastern Bankshares, Inc. (NASDAQ:EBC), it is important to understand the ownership structure of the business. And the group that holds the biggest piece of the pie are institutions with 57% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
爲了了解誰真正掌控了東部銀行股份公司(納斯達克:EBC),了解該企業的所有權結構至關重要。 持有最大份額的是佔有57%所有權的機構。 換句話說,該群體面臨最大的上行潛力(或下行風險)。
Last week's 14% gain means that institutional investors were on the positive end of the spectrum even as the company has shown strong longer-term trends. The one-year return on investment is currently 22% and last week's gain would have been more than welcomed.
上週的14%的漲幅意味着機構投資者在公司顯示出強勁的長期趨勢,保持了積極的態度。 目前的投資回報率爲22%,上週的漲幅將是受歡迎的。
Let's take a closer look to see what the different types of shareholders can tell us about Eastern Bankshares.
讓我們更仔細地看看不同類型的股東可以告訴我們什麼關於東部銀行股份公司。
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What Does The Institutional Ownership Tell Us About Eastern Bankshares?
機構持有的東部銀行股份公司的所有權告訴我們什麼?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
許多機構衡量其業績的標準是一個近似於當地市場的指數。因此,他們通常更加關注包括在主要指數中的公司。
As you can see, institutional investors have a fair amount of stake in Eastern Bankshares. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Eastern Bankshares' historic earnings and revenue below, but keep in mind there's always more to the story.
正如您所看到的,機構投資者在東部銀行股份公司中擁有相當大的股份。 這意味着那些機構公司的分析師已經看過這個股票並且他們喜歡它。 但是,就像其他人一樣,他們也可能是錯誤的。 當多個機構擁有一支股票時,它們總是存在着一種“擁擠交易”的風險。 當此類交易出現問題時,多個方面可能會爭相快速出售股票。 在一個沒有增長曆史的公司中,這種風險更高。 您可以查看東部銀行股份公司的歷史收益和營業收入,但請記住這個故事總會更多。
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Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. Hedge funds don't have many shares in Eastern Bankshares. The company's largest shareholder is The Vanguard Group, Inc., with ownership of 10.0%. With 9.1% and 7.7% of the shares outstanding respectively, Eastern bank, Employee Stock Ownership Plan and BlackRock, Inc. are the second and third largest shareholders.
由於機構投資者擁有超過一半的發行股,所以董事會可能需要關注他們的偏好。 對於東部銀行股份公司,對沖基金沒有太多股份。 公司最大的股東是The Vanguard Group,佔有10.0%的所有權。 持有9.1%和7.7%的流通股的分別是東方銀行,員工股票所有權計劃和BlackRock,Inc。
We also observed that the top 9 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
我們還觀察到,前9大股東持有超過股份註冊的一半,還有一些小股東平衡大股東的利益。
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
研究機構所有權是衡量和過濾股票預期表現的好方法。通過研究分析師的情緒也可以實現同樣的目的。由於有相當數量的分析師涵蓋這支股票,因此了解他們對未來的整體看法可能會有所幫助。
Insider Ownership Of Eastern Bankshares
東部銀行股份公司的內部股權
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
內部人員的定義在不同國家可能會稍有不同,但董事會成員始終算入其中。公司管理負責經營業務,但即使首席執行官是董事會成員,他或她也必須對董事會負責。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常認爲內部人士持股是一件好事。但是,在某些情況下,它會使其他股東更難以對董事會的決定進行問責。
Our most recent data indicates that insiders own some shares in Eastern Bankshares, Inc.. This is a big company, so it is good to see this level of alignment. Insiders own US$40m worth of shares (at current prices). Most would say this shows alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling.
我們最新的數據顯示,公司內部人員擁有東部銀行股份公司的部分股份。 這是一家大型公司,因此看到這種程度的協作是好的。 內部人員擁有價值4000萬美元的股票(按當前價格計算)。 大多數人都會認爲這表明股東和董事會之間有一種利益一致性。 但是,這仍然值得檢查是否有內部人員正在出售。
General Public Ownership
一般大衆所有權
The general public-- including retail investors -- own 15% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
普通公衆,包括散戶投資者,擁有該公司15%的股份,因此他們不能被輕易忽視。雖然這種擁有量可能不足以在他們的利益方面影響政策決策,但他們仍然可以對公司政策產生集體影響。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Take risks for example - Eastern Bankshares has 2 warning signs we think you should be aware of.
雖然考慮不同擁有公司的群體確實值得考慮,但還有其他更重要的因素。 例如風險 - 東部銀行股份公司有2個警告信號,我們認爲您應該知道。
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
如果您想發現分析師對未來增長的預測,請不要錯過這份有關分析師預測的免費報告。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。