Is The Eastern Co. overvalued or undervalued?
2025-10-26 11:07:56As of 24 October 2025, the valuation grade for The Eastern Co. moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics. Key ratios include a P/E ratio of 18, an EV to EBITDA of 8.16, and a Price to Book Value of 1.73, all of which suggest that the stock is trading at a premium compared to its earnings and asset values. In comparison to peers, The Eastern Co. has a notably higher P/E ratio of 20.98 compared to Luxfer Holdings Plc at 11.61 and NL Industries, Inc. at 4.86, highlighting its overvaluation relative to industry standards. Furthermore, the company's recent stock performance has been poor, with a year-to-date return of -20.20% compared to the S&P 500's positive return of 15.47%, reinforcing the notion that the stock may not be a sound investment at its current price....
Read MoreIs The Eastern Co. overvalued or undervalued?
2025-10-21 12:02:54As of 17 October 2025, the valuation grade for The Eastern Co. moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 18, a Price to Book Value of 1.73, and an EV to EBITDA of 8.16. In comparison, peers such as Luxfer Holdings Plc have a P/E of 11.61 and EVI Industries, Inc. shows a much higher P/E of 33.93, highlighting the relative overvaluation of The Eastern Co. The company's recent performance has been poor, with a year-to-date return of -19.71%, significantly underperforming the S&P 500's 13.30% return during the same period. This trend of underperformance continues over longer horizons, with a 1-year return of -37.98% compared to the S&P 500's 14.08%. Overall, these factors suggest that The Eastern Co. is overvalued in the current market environment....
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The Eastern Co. Experiences Valuation Adjustment Amidst Competitive Industrial Sector Dynamics
2025-10-20 15:55:35The Eastern Co., a microcap in the industrial products sector, has recently adjusted its valuation, with its stock price at $21.31. Over the past year, it has declined significantly, contrasting with the S&P 500's performance. Key metrics indicate a solid return on capital employed, yet the company lags behind peers.
Read MoreIs The Eastern Co. overvalued or undervalued?
2025-10-20 12:20:39As of 17 October 2025, the valuation grade for The Eastern Co. moved from expensive to very expensive. This indicates that the company is overvalued in the current market context. The P/E ratio stands at 18, while the EV to EBITDA ratio is 8.16, and the Price to Book Value is 1.73, all suggesting a premium valuation compared to peers. In comparison to its peers, Luxfer Holdings Plc has a P/E ratio of 11.61 and an EV to EBITDA of 8.48, indicating a more attractive valuation. EVI Industries, Inc. also shows a very expensive valuation with a P/E of 33.93, but its high valuation does not justify the investment compared to The Eastern Co. Additionally, the company's stock has underperformed significantly, with a 1Y return of -37.98% compared to the S&P 500's 14.08%, reinforcing the notion that it is overvalued....
Read MoreIs The Eastern Co. overvalued or undervalued?
2025-10-19 11:58:15As of 17 October 2025, the valuation grade for The Eastern Co. moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company is overvalued based on its current metrics, with a P/E ratio of 18, a Price to Book Value of 1.73, and an EV to EBITDA of 8.16. In comparison, peers such as Luxfer Holdings Plc exhibit a more attractive P/E ratio of 11.61, while NL Industries, Inc. stands out with a very attractive P/E of 4.86, highlighting the relative overvaluation of The Eastern Co. The stock has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -19.71% compared to the S&P 500's 13.30%, and a one-year return of -37.98% against the index's 14.08%. This underperformance reinforces the notion that The Eastern Co. is currently overvalued in the market....
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The Eastern Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-06 15:49:41The Eastern Co., a microcap in the industrial products sector, recently adjusted its valuation, with its stock price at $22.83. Over the past year, it has declined by 27.50%. Key financial metrics include a P/E ratio of 18 and a ROCE of 12.18%, indicating its operational efficiency.
Read MoreIs The Eastern Co. technically bullish or bearish?
2025-09-20 18:58:24As of 11 September 2025, the technical trend for The Eastern Co. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed indicators influencing the outlook. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. The weekly RSI shows no signal, but the monthly RSI is bullish. Bollinger Bands indicate a bullish stance on the weekly chart but are mildly bearish on the monthly. Moving averages are mildly bearish on the daily timeframe, while the KST and Dow Theory are both mildly bullish on the weekly and monthly charts. In terms of performance, the company has outperformed the S&P 500 over the past week and month, with returns of 6.02% and 18.50% respectively, but has underperformed over the longer term, particularly in the 1Y, 3Y, and 5Y periods....
Read MoreIs The Eastern Co. overvalued or undervalued?
2025-09-20 17:30:25As of 20 August 2025, The Eastern Co. has moved from expensive to very expensive, indicating a significant shift in its valuation grade. The company is overvalued, as evidenced by its P/E ratio of 18, which is notably higher than peers like Luxfer Holdings Plc with a P/E of 11.61 and NL Industries, Inc. at 4.86. Additionally, the EV to EBITDA ratio stands at 8.16, while EVI Industries, Inc. shows a much higher ratio of 15.15, further highlighting the relative overvaluation of The Eastern Co. The stock has underperformed compared to the S&P 500 over the longer term, with a 1-year return of -13.65% versus the S&P 500's 17.14%. This trend continues over the 3-year and 5-year periods, where The Eastern Co. returned 42.39% and 29.26%, respectively, compared to 70.41% and 96.61% for the S&P 500. Overall, the combination of high valuation ratios and underwhelming stock performance suggests that The Eastern Co. is...
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