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EASTERN CO (EML) Stock Forecast 2025 - AI Price Prediction & Analysis


EASTERN CO (EML) AI Stock Price Forecast & Investment Analysis

EASTERN CO Stock Price Chart and Technical Analysis

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EASTERN CO (EML) - Comprehensive Stock Analysis & Investment Research

Deep dive into EASTERN CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EASTERN CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EASTERN CO: EASTERN CO operates in the Manufacturing sector, making it an emerging small-cap investment.

EASTERN CO (Stock Symbol: EML) is a leading company in the Manufacturing sector , specifically operating within the Cutlery, Handtools & General Hardware industry.

The organization employs approximately 99 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EASTERN CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EASTERN CO: With $267M in annual revenue and -2.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $267 million generating a -2.3% net profit margin .

Market Capitalization: $130 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EASTERN CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For EASTERN CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EASTERN CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EASTERN CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EASTERN CO: Market positioning analysis based on available financial and operational metrics.

EASTERN CO strategically competes in the highly dynamic Cutlery, Handtools & General Hardware marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 25.3% gross margin, indicating strong pricing power and operational efficiency.

EASTERN CO (EML) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EASTERN CO stock analysis.

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Deep dive into EASTERN CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EASTERN CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EASTERN CO: With a P/E ratio of 31.29, the market highly values future growth prospects.

P/E Ratio 31.29x
P/B Ratio 1.04x
Market Cap $130M
Dividend Yield 2.29%
EPS $-1.37
Book Value/Share $20.41
Revenue/Share $43.91
FCF/Share $3.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EASTERN CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EASTERN CO: An ROE of 5.7% indicates room for improvement in shareholder value creation.

ROE 5.7%
ROA 2.4%
ROIC 3.8%
Gross Margin 25.3%
Operating Margin 7.5%
Net Margin -2.3%
EBT Margin 6.0%
Tax Rate 13.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EASTERN CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EASTERN CO: A current ratio of 2.66 indicates strong liquidity.

Current Ratio 2.66x
Quick Ratio 1.06x
D/E Ratio 0.64x
Financial Leverage 2.32x
Interest Coverage 10.2x
Working Capital $71M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EASTERN CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EASTERN CO: Free cash flow of $-12M indicates cash challenges that need attention.

Operating Cash Flow $-8M
Free Cash Flow $-12M
Capital Spending $-4M
OCF Growth YoY -9.9%
FCF Growth YoY 0.4%
FCF/Sales -4.6%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EASTERN CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EASTERN CO: An asset turnover of 0.91x suggests room for improvement in asset utilization.

Asset Turnover 0.91x
Receivables Turnover 5.7x
Inventory Turnover 3.3x
Fixed Assets Turnover 5.6x
Days Sales Outstanding 64 days
Days Inventory 112 days
Payables Period 54 days
Cash Conversion Cycle 122 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EASTERN CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EASTERN CO: With annual revenue of $267M, EASTERN CO demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $267M
R&D Expense $5M
SG&A Expense $14M
Cost of Goods Sold $209M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 49%
Cash & Short-term Investments 2%
Total Liabilities 57%
Short-term Debt 3%
Accounts Receivable 18%
Inventory 25%
Dividend & Shareholder Information
Dividends Per Share $0.44
Payout Ratio 20.8%
Shares Outstanding 6M
Growth Metrics (YoY)
EPS Growth -4.9%

Latest EASTERN CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EASTERN CO (EML) stock price and investment outlook.

, source: CBS News

(CBS DETROIT) - Eastern Market Brewing Co. is raising $1 million to expand its business through an investment campaign, allowing anyone who invests to own a piece of the brand. According to a press ...

EASTERN CO Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of EASTERN CO against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - EASTERN CO Stock Forecast

How accurate are EASTERN CO stock predictions?

Our AI model shows a 53% Spearman correlation coefficient for EML predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence EASTERN CO stock price forecasts?

Our analysis considers EASTERN CO's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EASTERN CO a good investment in 2025?

Based on our AI analysis, EASTERN CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EASTERN CO forecasts updated?

EASTERN CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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