Eastern Co Stock Performance
| EML Stock | USD 18.05 0.26 1.46% |
The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern is expected to be smaller as well. At this point, Eastern has a negative expected return of -0.24%. Please make sure to confirm Eastern's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eastern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eastern Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Eastern dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Eastern Relative Risk vs. Return Landscape
If you would invest 2,123 in Eastern Co on October 31, 2025 and sell it today you would lose (318.00) from holding Eastern Co or give up 14.98% of portfolio value over 90 days. Eastern Co is generating negative expected returns assuming volatility of 2.3863% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Eastern, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eastern Target Price Odds to finish over Current Price
The tendency of Eastern Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.05 | 90 days | 18.05 | about 92.34 |
Based on a normal probability distribution, the odds of Eastern to move above the current price in 90 days from now is about 92.34 (This Eastern Co probability density function shows the probability of Eastern Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Eastern has a beta of 0.82 suggesting as returns on the market go up, Eastern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eastern Co will be expected to be much smaller as well. Additionally Eastern Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Eastern Price Density |
| Price |
Predictive Modules for Eastern
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastern. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eastern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eastern is not an exception. The market had few large corrections towards the Eastern's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eastern Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eastern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.13 |
Eastern Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eastern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eastern generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Eastern paid $ 0.11 per share dividend to its current shareholders |
Eastern Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eastern Stock often depends not only on the future outlook of the current and potential Eastern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eastern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 16.1 M |
Eastern Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern, and Eastern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastern Stock performance.
| Return On Equity | 0.0519 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 155.43 M | |||
| Shares Outstanding | 6.07 M | |||
| Price To Earning | 16.90 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 272.75 M | |||
| EBITDA | 20.15 M | |||
| Cash And Equivalents | 7.11 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 56.64 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 20.48 X | |||
| Cash Flow From Operations | 20.55 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 235.31 M | |||
| Retained Earnings | 133.55 M | |||
| Current Asset | 75.27 M | |||
| Current Liabilities | 15.16 M | |||
About Eastern Performance
By examining Eastern's fundamental ratios, stakeholders can obtain critical insights into Eastern's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastern is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. The Eastern Company was founded in 1858 and is based in Naugatuck, Connecticut. Eastern operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 1191 people.Things to note about Eastern performance evaluation
Checking the ongoing alerts about Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Eastern paid $ 0.11 per share dividend to its current shareholders |
- Analyzing Eastern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Eastern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern's stock. These opinions can provide insight into Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastern assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Eastern's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eastern's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eastern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.