EWBC · East West Bancorp Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.39B |
| P/E | 12.02 |
| Float | 135.8M |
| Beta | 1.01 |
| Volatility | 25.2% |
| Exchange | NASDAQ |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84 |
| Price | 127.21 |
| Change | +0.23% |
| Prev Close | 126.92 |
| Open | 125.79 |
| Day Low | 124.86 |
| Day High | 127.14 |
| Avg Vol | 1 |
| Avg $ Vol | $121.7M |
| 52W High | 137.47 |
| 52W Low | 92.67 |
| 52W Pos | 77.1% |
| From High | −7.46% |
| From Low | +37.27% |
| Max DD 1Y | −15.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.21% |
| SMA 50 | −2.93% |
| SMA 200 | +5.11% |
| RSI (14) | 41.4 |
| Vol 30D | 17.6% |
| Vol 90D | 18.9% |
| 1Y Range | 93–137 |
| Daily bars | 516 |
| Perf Week | −1.74% |
| Perf Month | −2.67% |
| Perf Quarter | +0.09% |
| Perf Half Y | +20.39% |
| Perf Year | +18.03% |
| Perf YTD | +10.56% |
| Prev Day | +0.23% |
| Clavix | A- |
| Debt / Eq | 0.00 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +53.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 29 |
Clavix risk grade
regraded every trading dayEWBC grades A-, 84 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (60, mixed). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 5 of 29 in Banking by Clavix score.
How rough the ride is
| EWBC | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 0.93 |
| Volatilityannualized | 25.2% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −15.7% | — |
| Typical daily movemedian absolute daily change | 0.91% | — |
| Days beyond ±3%of the last 252 sessions | 156% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EWBC | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EWBC | |
|---|---|
| 1 week | −1.7% |
| 1 month | −2.7% |
| Year to date | +10.6% |
| 1 year | +18.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EWBC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 20since 21 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 0 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for EWBC: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| EWBC | |
|---|---|
| Revenue growthyear over year | +53.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEast West Bank announced a multi-year partnership with the Los Angeles Rams, becoming an Official Community Banking Partner of the NFL team. The article describes it as bringing together two established Los Angeles brands but cuts off before detailing specific collaboration plans.
East West Bancorp director Manuel Alvarez sold 810 shares of the company on September 8th at an average price of $130.40, for a total of about $105,624. The sale reduced his direct holdings by 7.08%, leaving him with 10,629 shares worth roughly $1.39 million.
East West Bancorp director Manuel Alvarez sold 810 shares at an average price of $130.40 on September 8th, totaling about $105,624 and reducing his holdings by roughly 7%.
East West Bancorp is growing its loan and deposit books organically, leaning on a higher share of deposits that don't pay interest to keep funding costs low, and using disciplined pricing to protect the gap between what it earns on loans and pays on deposits. Diversified fee businesses are adding a second stream of revenue on top of lending.
Hedge fund Squarepoint Ops LLC raised its position in East West Bancorp (EWBC) by 61.2% in the second quarter, ending the period with 83,620 shares, according to its SEC filing.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners Inc | A- | $14.62B | 17.81 | 1.06 | Compare |
| KEY | KeyCorp | A- | $22.21B | 10.94 | 1.10 | Compare |
| FCNCA | First Citizens BancShares Inc (Delaware) | B+ | $23.49B | 9.98 | 0.64 | Compare |
| WBS | Webster Financial Corp | — | $12.53B | 12.56 | -0.27 | Compare |
| RF | Regions Financial Corp | A- | $24.28B | 10.88 | 1.05 | Compare |
| FHN | First Horizon Corp | A- | $11.34B | 10.75 | 0.64 | Compare |
| CFG | Citizens Financial Group Inc | A- | $28.24B | 13.28 | 1.11 | Compare |
| ZION | Zions Bancorporation NA | B+ | $10.14B | 8.13 | 0.87 | Compare |
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