Eastern Co Stock Today
| EML Stock | USD 28.51 0.08 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Eastern is selling for 28.51 as of the 28th of November 2024. This is a 0.28% increase since the beginning of the trading day. The stock's lowest day price was 28.27. Eastern has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eastern Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 6.18 M outstanding shares of which 77.22 K shares are currently shorted by investors with about 4.43 days to cover. More on Eastern Co
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Eastern Stock Highlights
| CEO and Pres | August Vlak |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, NASDAQ Composite, SPASX All Technology, Australia All Ordinaries, SPASX 200, SPASX 200 Accumulated, Office Supplies, Housewares, Furniture, Construction Materials, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) |
Eastern Co (EML) is traded on NASDAQ Exchange in USA. It is located in 3 Enterprise Drive, Shelton, CT, United States, 06484 and employs 1,199 people. Eastern is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 175.79 M. Eastern runs under Machinery sector within Industrials industry. The entity has 6.18 M outstanding shares of which 77.22 K shares are currently shorted by investors with about 4.43 days to cover.
Eastern Co has about 7.11 M in cash with 26.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
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Ownership AllocationThe market capitalization of Eastern is $175.79 Million. The majority of Eastern Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eastern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eastern. Please pay attention to any change in the institutional holdings of Eastern Co as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Eastern Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eastern market risk premium is the additional return an investor will receive from holding Eastern long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.12) |
Eastern Stock Against Markets
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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.