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Eastern Company

EML

19.470USD

+1.150+6.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

118.16MMarket Cap

16.43P/E TTM



Eastern Company

19.470

+1.150+6.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Eastern Company

Currency: USD Updated: 2026-02-06

Key Insights

Eastern Company's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 104 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 34.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eastern Company's Score

Industry at a Glance

Industry Ranking

104 / 182

Overall Ranking

285 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Eastern Company Highlights

StrengthsRisks

The Eastern Company manages industrial businesses that design, manufacture and sell engineered solutions to industrial markets. The Company has one reportable segment: Engineered Solutions. The Engineered Solutions segment provides engineered solutions to support its customers' needs in the commercial transportation and logistics markets. It designs, manufactures, and markets a diverse product line of custom and standard vehicular and industrial hardware, including turnkey returnable packaging solutions, access and security hardware, mirrors, and mirror-cameras. It offers a standard product line of rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles, among other products. Its subsidiary, Velvac Holdings Inc., is a designer and manufacturer of proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications, and a provider of aftermarket components to the heavy-duty truck market in North America.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.66%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.66%.

Overvalued

The company’s latest PE is 16.43, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.52M shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 578.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

34.000

Target Price

+85.59%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eastern Company is 7.52, ranking 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 55.34M, representing a year-over-year decrease of 22.36%, while its net profit experienced a year-over-year decrease of 103.78%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

6.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Eastern Company's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eastern Company is 8.73, ranking 19 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 16.43, which is 81.27% below the recent high of 29.78 and 305.32% above the recent low of -33.73.

Score

Industry at a Glance

Previous score

8.73

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Eastern Company. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52. The average price target is 34.00, with a high of 34.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

34.000

Target Price

+85.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eastern Company

EML

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

WW Grainger Inc

GWW

Pentair PLC

PNR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Eastern Company is 8.93, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 20.41 and the support level at 18.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

2.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.297

Neutral

RSI(14)

58.720

Neutral

STOCH(KDJ)(9,3,3)

66.396

Buy

ATR(14)

0.647

High Vlolatility

CCI(14)

216.375

Overbought

Williams %R

20.513

Buy

TRIX(12,20)

-0.141

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

18.688

Buy

MA10

18.414

Buy

MA20

18.321

Buy

MA50

19.018

Buy

MA100

20.411

Sell

MA200

21.717

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eastern Company is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 77.83%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 296.16K shares, representing 4.88% of shares outstanding, with 2.38% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

676.72K

+0.16%

Barington Capital Group, L.P.

630.10K

Minerva Advisors LLC

530.05K

+0.95%

Dimensional Fund Advisors, L.P.

386.72K

-0.23%

The Vanguard Group, Inc.

Star Investors

292.48K

-0.71%

BlackRock Institutional Trust Company, N.A.

275.00K

-1.37%

Russell Investments Trust Company

217.88K

+0.36%

DiSanto (Frederick D)

154.46K

+1.20%

Teton Advisors, Inc.

143.16K

-4.15%

Everets (John W)

139.85K

+1.04%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eastern Company is 3.94, ranking 123 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.