Eastern Co Net Income
| EML Stock | USD 19.18 0.34 1.80% |
As of the 10th of February, Eastern shows the Standard Deviation of 2.55, variance of 6.49, and Mean Deviation of 2.02. Eastern technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eastern market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eastern is priced favorably, providing market reflects its regular price of 19.18 per share. Given that Eastern has information ratio of (0.09), we urge you to verify Eastern Co's prevailing market performance to make sure the company can sustain itself at a future point.
Eastern Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6219 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.2 M | 16 M | |
| Net Income Applicable To Common Shares | 14.1 M | 7.6 M | |
| Net Income From Continuing Ops | 15.2 M | 10.2 M | |
| Net Income Per Share | 1.24 | 0.70 | |
| Net Income Per E B T | 0.57 | 0.65 |
Eastern | Net Income | Build AI portfolio with Eastern Stock |
Historical Net Income data for Eastern serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Eastern Co represents a compelling investment opportunity.
Latest Eastern's Net Income Growth Pattern
Below is the plot of the Net Income of Eastern Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eastern financial statement analysis. It represents the amount of money remaining after all of Eastern Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eastern's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eastern's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Eastern Net Income Regression Statistics
| Arithmetic Mean | 5,035,850 | |
| Coefficient Of Variation | 148.05 | |
| Mean Deviation | 5,317,575 | |
| Median | 6,901,921 | |
| Standard Deviation | 7,455,766 | |
| Sample Variance | 55.6T | |
| Range | 24.3M | |
| R-Value | (0.44) | |
| Mean Square Error | 47.9T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (647,464) | |
| Total Sum of Squares | 889.4T |
Eastern Net Income History
Other Fundumenentals of Eastern
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eastern Net Income component correlations
Eastern Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eastern is extremely important. It helps to project a fair market value of Eastern Stock properly, considering its historical fundamentals such as Net Income. Since Eastern's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastern's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastern's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components 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.
Quarterly Earnings Growth (0) | Dividend Share 0.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
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.
Eastern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eastern's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eastern.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Eastern on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Co or generate 0.0% return on investment in Eastern over 90 days. Eastern is related to or competes with Surf Air, Espey Mfg, Microvast Holdings, Scage Future, Taylor Devices, Metalpha Technology, and Optex Systems. The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and... More
Eastern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eastern's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eastern Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.67 |
Eastern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern's standard deviation. In reality, there are many statistical measures that can use Eastern historical prices to predict the future Eastern's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) |
Eastern February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,954) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.67 | |||
| Skewness | 0.6241 | |||
| Kurtosis | 0.0821 |
Eastern Backtested Returns
Eastern secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Eastern Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern's Standard Deviation of 2.55, mean deviation of 2.02, and Variance of 6.49 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Eastern returns are very sensitive to returns on the market. As the market goes up or down, Eastern is expected to follow. At this point, Eastern has a negative expected return of -0.0075%. 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.
Auto-correlation | -0.37 |
Poor reverse predictability
Eastern Co has poor reverse predictability. Overlapping area represents the amount of predictability between Eastern time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eastern price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Eastern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eastern Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eastern Co reported net income of 13.22 M. This is 94.91% lower than that of the Machinery sector and 95.76% lower than that of the Industrials industry. The net income for all United States stocks is 97.69% higher than that of the company.
Eastern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern could also be used in its relative valuation, which is a method of valuing Eastern by comparing valuation metrics of similar companies.Eastern is currently under evaluation in net income category among its peers.
Eastern Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eastern from analyzing Eastern's financial statements. These drivers represent accounts that assess Eastern's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eastern's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 190.4M | 150.3M | 157.0M | 119.8M | 107.8M | 62.0M | |
| Enterprise Value | 283.5M | 236.3M | 225.9M | 186.0M | 167.4M | 175.8M |
Eastern ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eastern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eastern's managers, analysts, and investors.Environmental | Governance | Social |
Eastern Institutional Holders
Institutional Holdings refers to the ownership stake in Eastern that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Eastern's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eastern's value.| Shares | Wells Fargo & Co | 2025-06-30 | 126.1 K | Renaissance Technologies Corp | 2025-06-30 | 115.1 K | State Street Corp | 2025-06-30 | 70.3 K | Ancora Advisors Llc | 2025-06-30 | 69 K | Bridgeway Capital Management, Llc | 2025-06-30 | 66 K | Bank Of New York Mellon Corp | 2025-06-30 | 47.3 K | Northern Trust Corp | 2025-06-30 | 46.3 K | Empowered Funds, Llc | 2025-06-30 | 32.4 K | Segall Bryant & Hamill | 2025-06-30 | 29.3 K | Barington Capital Group L P | 2025-06-30 | 630.1 K | Minerva Advisors Llc | 2025-06-30 | 525.1 K |
Eastern Fundamentals
| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 160.53 M | ||||
| Shares Outstanding | 6.07 M | ||||
| Shares Owned By Insiders | 8.02 % | ||||
| Shares Owned By Institutions | 75.56 % | ||||
| Number Of Shares Shorted | 98.66 K | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 272.75 M | ||||
| Gross Profit | 59.19 M | ||||
| EBITDA | 20.15 M | ||||
| Net Income | 13.22 M | ||||
| Cash And Equivalents | 7.11 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 56.64 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 20.48 X | ||||
| Cash Flow From Operations | 20.55 M | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 114.33 M | ||||
| Total Asset | 235.31 M | ||||
| Retained Earnings | 133.55 M | ||||
| Working Capital | 70.83 M | ||||
| Current Asset | 75.27 M | ||||
| Current Liabilities | 15.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 235.31 M | ||||
| Last Dividend Paid | 0.44 |
About Eastern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components 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.
Quarterly Earnings Growth (0) | Dividend Share 0.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
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.