tradingkey.logo
tradingkey.logo

Eastern Company

EML
20.060USD
+0.300+1.52%
Close 03/30, 16:00ETQuotes delayed by 15 min
124.66MMarket Cap
17.13P/E TTM

Eastern Company

20.060
+0.300+1.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Eastern Company's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 108 out of 181 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
108 / 181
Overall Ranking
306 / 4542
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 Profit
The company's performance has turned profitable, with the latest annual net income 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 16.88, 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
+71.37%
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: 2026-03-27

The current financial score of Eastern Company is 6.92, ranking 111 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 57.53M, representing a year-over-year decrease of 13.72%, while its net profit experienced a year-over-year decrease of 10.88%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

5.92

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

9.28

Operational Efficiency

6.78

Growth Potential

5.98

Shareholder Returns

6.65

Eastern Company's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Eastern Company is 8.73, ranking 18 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 16.88, which is 76.45% below the recent high of 29.78 and 299.86% above the recent low of -33.73.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 108/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Eastern Company. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51. 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
0

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
+72.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Eastern Company
EML
1
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
21
Pentair PLC
PNR
21
1
2
3
...
15

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: 2026-03-27

The current price momentum score of Eastern Company is 7.49, ranking 25 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 21.59 and the support level at 17.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
-1.36

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.132
Neutral
RSI(14)
54.283
Neutral
STOCH(KDJ)(9,3,3)
32.708
Neutral
ATR(14)
0.754
Low Volatility
CCI(14)
-76.730
Neutral
Williams %R
61.778
Sell
TRIX(12,20)
0.367
Sell
StochRSI(14)
31.147
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
20.024
Buy
MA10
20.223
Sell
MA20
19.816
Buy
MA50
19.018
Buy
MA100
19.209
Buy
MA200
21.188
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Eastern Company is 7.00, ranking 83 out of 181 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 4.90% of shares outstanding, with 2.83% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

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%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 122 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.91. 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.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
0.88
VaR
+3.44%
240-Day Maximum Drawdown
+33.55%
240-Day Volatility
+39.49%

Return

Best Daily Return
60 days
+6.28%
120 days
+6.73%
5 years
+28.21%
Worst Daily Return
60 days
-3.97%
120 days
-4.96%
5 years
-24.57%
Sharpe Ratio
60 days
+0.08
120 days
-0.58
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+33.55%
3 years
+48.22%
5 years
+51.59%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.14
5 years
-0.15
Skewness
240 days
+0.57
3 years
+1.55
5 years
+0.39

Volatility

Realised Volatility
240 days
+39.49%
5 years
+44.88%
Standardised True Range
240 days
+3.73%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
-103.94%
240 days
-103.94%
Maximum Daily Upside Volatility
60 days
+36.17%
Maximum Daily Downside Volatility
60 days
+24.55%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-31.53%
60 days
-35.06%
120 days
-35.92%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Eastern Company
Eastern Company
EML
5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI