The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.09, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. 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%.
Key Metrics
The company’s current valuation score is 8.73, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 16.85, which is 76.73% below the recent high of 29.78 and 300.18% above the recent low of -33.73.
The company’s current earnings forecast score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Eastern Company is 34.00, with a high of 34.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.34, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 21.84 and the support level at 19.03, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 73.99%, representing a quarter-over-quarter decrease of 10.08%. The largest institutional shareholder is The Vanguard, holding a total of 294.59K shares, representing 4.83% of shares outstanding, with 2.11% increase in holdings.
The company’s current risk assessment score is 3.58, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
