Is Eastern Stock a Good Investment?
Eastern Investment Advice | EML |
- Examine Eastern's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eastern's leadership team and their track record. Good management can help Eastern navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Eastern's business and its evolving consumer preferences.
- Compare Eastern's performance and market position to its competitors. Analyze how Eastern is positioned in terms of product offerings, innovation, and market share.
- Check if Eastern pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eastern's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eastern Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eastern Co is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Eastern Stock
Researching Eastern's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern last dividend was issued on the 14th of February 2025. The entity had 3:2 split on the 18th of October 2006.
To determine if Eastern is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eastern's research are outlined below:
| Eastern generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 272.75 T. Reported Net Loss for the year was (8.53 T) with profit before taxes, overhead, and interest of 67.27 M. | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Eastern paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from zacks.com: EML Shares Down 4 percent on YoY Decline in Q4 Earnings Amid High Costs |
Eastern Quarterly Accounts Payable |
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Eastern uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eastern Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eastern's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Eastern's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eastern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastern Co backward and forwards among themselves. Eastern's institutional investor refers to the entity that pools money to purchase Eastern's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 128.2 K | Renaissance Technologies Corp | 2024-12-31 | 118 K | Bridgeway Capital Management, Llc | 2024-12-31 | 84.3 K | Ancora Advisors Llc | 2024-12-31 | 69 K | State Street Corp | 2024-12-31 | 68.3 K | Segall Bryant & Hamill | 2024-12-31 | 55.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 48.6 K | Northern Trust Corp | 2024-12-31 | 47.3 K | Victory Capital Management Inc. | 2024-12-31 | 46.8 K | Barington Capital Group L P | 2024-12-31 | 630.1 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 503.6 K |
Eastern's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 163.82 M.Market Cap |
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Eastern's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Determining Eastern's profitability involves analyzing its financial statements and using various financial metrics to determine if Eastern is a good buy. For example, gross profit margin measures Eastern's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eastern's profitability and make more informed investment decisions.
Evaluate Eastern's management efficiency
Eastern has Return on Asset of 0.0497 % which means that on every $100 spent on assets, it made $0.0497 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1044 %, implying that it generated $0.1044 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. At this time, Eastern's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.07. At this time, Eastern's Debt To Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Intangible Assets will most likely fall to about 10.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.34 | 21.36 | |
| Tangible Book Value Per Share | 5.06 | 5.31 | |
| Enterprise Value Over EBITDA | 7.79 | 4.98 | |
| Price Book Value Ratio | 0.95 | 1.04 | |
| Enterprise Value Multiple | 7.79 | 4.98 | |
| Price Fair Value | 0.95 | 1.04 | |
| Enterprise Value | 186.2 M | 195.5 M |
Eastern has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Eastern Stock
As of the 20th of March, Eastern shows the Standard Deviation of 2.33, mean deviation of 1.76, and Variance of 5.42. 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 26.64 per share. Given that Eastern has information ratio of (0.01), we urge you to verify Eastern Co's prevailing market performance to make sure the company can sustain itself at a future point.Eastern's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eastern insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eastern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eastern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eastern's Outstanding Corporate Bonds
Eastern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eastern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eastern bonds can be classified according to their maturity, which is the date when Eastern Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Eastern's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eastern's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,613) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0975 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.56 | |||
| Skewness | 0.815 | |||
| Kurtosis | 0.8948 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,613) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0975 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.56 | |||
| Skewness | 0.815 | |||
| Kurtosis | 0.8948 |
Consider Eastern's intraday indicators
Eastern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eastern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eastern Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 4th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Eastern Stock media impact
Far too much social signal, news, headlines, and media speculation about Eastern that are available to investors today. That information is available publicly through Eastern media outlets and privately through word of mouth or via Eastern internal channels. However, regardless of the origin, that massive amount of Eastern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eastern news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eastern relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eastern's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eastern alpha.
Eastern Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eastern can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eastern Corporate Management
| Peter OHara | Chief Officer | Profile | |
| Jeffrey Fleming | Managing Eberhard | Profile | |
| Ernie Hawkins | Executive Officer | Profile | |
| Christopher Moulton | Head Relations | Profile | |
| Jeffery Porter | Pres Velvac | Profile |
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 population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 (0.62) | Dividend Share 0.44 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
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.
In summary, please note that there is a difference between Eastern's value and its price, as these two are different measures arrived at by various 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.