Eastern Co Stock Analysis

Eastern Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern last dividend was issued on the 13th of February 2026. The entity had 3:2 split on the 18th of October 2006. The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. The Eastern Company was founded in 1858 and is based in Naugatuck, Connecticut. Eastern operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 1191 people. To learn more about Eastern Co call August Vlak at 203 729 2255 or check out https://www.easterncompany.com.

Eastern Investment Alerts

Eastern Largest EPS Surprises

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Eastern Environmental, Social, and Governance (ESG) Scores

Eastern Stock Institutional Investors

Note, although Eastern's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eastern Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 115.06 M.

Eastern Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Eastern has Return on Asset of 0.0347 % which means that on every $100 spent on assets, it made $0.0347 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0519 %, implying that it generated $0.0519 on every 100 dollars invested. Eastern's management efficiency ratios could be used to measure how well Eastern manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.13 this year. At this time, Eastern's Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.34 this year, although the value of Other Assets are projected to rise to (7.7 M).

Technical Drivers

As of the 3rd of February, Eastern shows the Mean Deviation of 1.83, variance of 5.53, and Standard Deviation of 2.35. 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 18.69 per share. Given that Eastern has information ratio of (0.08), we urge you to verify Eastern Co's prevailing market performance to make sure the company can sustain itself at a future point.

Eastern Price Movement Analysis

Eastern Insider Trading Activities

Eastern Outstanding Bonds

Eastern Predictive Daily Indicators

Eastern Corporate Filings

Eastern Forecast Models

Eastern's time-series forecasting models are one of many Eastern's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eastern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eastern Bond Ratings

Eastern Co financial ratings play a critical role in determining how much Eastern have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Eastern's borrowing costs.

Eastern Debt to Cash Allocation

Eastern Co has 56.64 M in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. Eastern has a current ratio of 2.91, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Eastern to fund expansion initiatives and generate superior returns.

Eastern Total Assets Over Time

Eastern Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eastern uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eastern Debt Ratio

13.0

It seems most of the Eastern's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eastern's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eastern, which in turn will lower the firm's financial flexibility.

Eastern Corporate Bonds Issued

Eastern Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastern. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.

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 state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.