Eastern Co Stock Performance
| EML Stock | USD 19.63 0.06 0.30% |
The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastern will likely underperform. At this point, Eastern has a negative expected return of -0.16%. Please make sure to confirm Eastern's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eastern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eastern Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's primary indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (4.20) | Ten Year Return 3.42 | All Time Return 675.89 |
Forward Dividend Yield 0.0224 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2026-03-13 |
1 | The Eastern Company Im Waiting For A Clear Improvement - Seeking Alpha | 10/15/2025 |
2 | Eastern Margin Squeeze Challenges Bullish Profitability Narratives After Earnings Release | 11/06/2025 |
3 | Acquisition by Mitarotonda James A of 1467 shares of Eastern at 19.5436 subject to Rule 16b-3 | 11/12/2025 |
4 | Acquisition by Disanto Frederick D. of 1000 shares of Eastern at 23.0 subject to Rule 16b-3 | 11/14/2025 |
5 | Insider Spends US50k Buying More Shares In Eastern | 11/17/2025 |
6 | Acquisition by Disanto Frederick D. of 1000 shares of Eastern at 19.12 subject to Rule 16b-3 | 11/18/2025 |
7 | Acquisition by Disanto Frederick D. of 2925 shares of Eastern at 18.82 subject to Rule 16b-3 | 11/19/2025 |
8 | 93K Reasons To Be Bullish On Eastern Stock | 11/20/2025 |
9 | Acquisition by Disanto Frederick D. of 500 shares of Eastern at 18.98 subject to Rule 16b-3 | 12/01/2025 |
10 | Acquisition by Disanto Frederick D. of tradable shares of Eastern at 18.85 subject to Rule 16b-3 | 12/02/2025 |
11 | EASTERN CO Director Frederick D. DiSanto Acquires 588 Shares - TradingView | 12/03/2025 |
12 | Acquisition by Disanto Frederick D. of 111 shares of Eastern at 19.0 subject to Rule 16b-3 | 12/08/2025 |
13 | 2 ASX small-cap stocks this fund manager thinks are buys | 12/09/2025 |
14 | Acquisition by Mitarotonda James A of 2433 shares of Eastern at 20.1384 subject to Rule 16b-3 | 12/12/2025 |
| Eastern dividend paid on 15th of December 2025 | 12/15/2025 |
16 | Acquisition by Henry Charles W of 1059 shares of Eastern at 19.55 subject to Rule 16b-3 | 12/16/2025 |
17 | The Eastern Company declares 0.11 dividend | 12/17/2025 |
18 | Eastern Company Short Interest Up 46.0 percent in December | 12/29/2025 |
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Eastern Relative Risk vs. Return Landscape
If you would invest 2,217 in Eastern Co on October 6, 2025 and sell it today you would lose (254.00) from holding Eastern Co or give up 11.46% of portfolio value over 90 days. Eastern Co is generating negative expected returns assuming volatility of 2.3872% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Eastern, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Co, and traders can use it to determine the average amount a Eastern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0691
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| Negative Returns | EML |
Based on monthly moving average Eastern is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastern by adding Eastern to a well-diversified portfolio.
Eastern Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern, and Eastern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastern Stock performance.
| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 165.32 M | ||||
| Shares Outstanding | 6.07 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.46 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 | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 119.13 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 | ||||
About Eastern Performance
By examining Eastern's fundamental ratios, stakeholders can obtain critical insights into Eastern's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastern is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.79 | 78.24 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Eastern performance evaluation
Checking the ongoing alerts about Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern generated a negative expected return over the last 90 days | |
| Eastern is unlikely to experience financial distress in the next 2 years | |
| Eastern has a very strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Eastern paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Eastern Company Short Interest Up 46.0 percent in December |
- Analyzing Eastern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Eastern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern's stock. These opinions can provide insight into Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.