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Eastern Company

EML

25.460USD

-1.310-4.89%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

155.26MMarket Cap

LossP/E TTM



Eastern Company

25.460

-1.310-4.89%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking

35 / 192

Overall Ranking

129 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

34.000

Target Price

+27.01%

Upside Space

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

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 8.53M.%!(EXTRA int=2)

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%.

Undervalued

The company’s latest PE is -18.56, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.02M shares, decreasing 4.21% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 294.59K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.22, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 70.16M, representing a year-over-year decrease of 4.08%, while its net profit experienced a year-over-year decrease of 1.93%.

Score

Industry at a Glance

Previous score

7.22

Change



Financials

6.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.18

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -19.52, which is -15.15% below the recent high of -16.56 and 11.78% above the recent low of -17.22.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

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 7.59. The average price target for Eastern Company is 34.00, with a high of 34.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

34.000

Target Price

+27.01%

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

Pentair PLC

PNR

Cognex Corp

CGNX

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.50, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 28.27 and the support level at 23.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.50

Change

-0.58

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.338

Buy

RSI(14)

57.209

Neutral

STOCH(KDJ)(9,3,3)

76.054

Sell

ATR(14)

0.880

Low Volatility

CCI(14)

96.178

Neutral

Williams %R

35.792

Buy

TRIX(12,20)

0.410

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

25.574

Sell

MA10

25.097

Buy

MA20

24.453

Buy

MA50

23.571

Buy

MA100

23.275

Buy

MA200

24.844

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

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 7.81. The latest institutional shareholding proportion is 82.28%, representing a quarter-over-quarter decrease of 0.23%. 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.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

670.92K

-0.10%

Barington Capital Group, L.P.

630.10K

Minerva Advisors LLC

505.99K

+1.00%

Dimensional Fund Advisors, L.P.

388.63K

-0.62%

The Vanguard Group, Inc.

Star Investors

291.83K

+0.09%

BlackRock Institutional Trust Company, N.A.

257.71K

-1.95%

Russell Investments Trust Company

217.04K

DiSanto (Frederick D)

136.92K

+4.61%

Teton Advisors, Inc.

149.37K

-11.88%

Geode Capital Management, L.L.C.

130.71K

+1.93%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.86, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. 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.