Eastern Ownership

EML Stock  USD 27.08  0.77  2.76%   
The market capitalization of Eastern is $168.8 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.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
6.3 M
Current Value
6.2 M
Avarage Shares Outstanding
6.1 M
Quarterly Volatility
413.3 K
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Eastern in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Eastern, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Eastern's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.51 this year, although the value of Dividends Paid will most likely fall to (2.9 M). The value of Common Stock Shares Outstanding is expected to slide to about 4.9 M. The value of Net Income Applicable To Common Shares is expected to slide to about 7.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in population.

Eastern Stock Ownership Analysis

About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. 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 May 2024. 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.
Besides selling stocks to institutional investors, Eastern also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Eastern's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Eastern's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Eastern Quarterly Liabilities And Stockholders Equity

253.9 Million

Eastern Insider Trades History

About 8.0% of Eastern Co are currently held by insiders. Unlike Eastern's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Eastern's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Eastern's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Eastern Stock 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
Ancora Advisors Llc2023-12-31
67.8 K
Geode Capital Management, Llc2024-03-31
61.4 K
Bridgeway Capital Management, Llc2024-03-31
56.8 K
Millennium Management Llc2024-03-31
39.5 K
Bank Of New York Mellon Corp2024-03-31
37.9 K
Blackrock Inc2024-03-31
26.6 K
Bank Of America Corp2024-03-31
22.1 K
Royal Bank Of Canada2024-03-31
20.5 K
Susquehanna International Group, Llp2024-03-31
20.2 K
Barington Capital Group L P2023-12-31
630.1 K
Gamco Investors, Inc. Et Al2024-03-31
511.8 K
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 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 Corporate Filings

31st of May 2024
Other Reports
ViewVerify
F4
20th of May 2024
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
8K
16th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Eastern's industry 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
2.177
Dividend Share
0.44
Earnings Share
1.57
Revenue Per Share
43.157
Quarterly Revenue Growth
(0.06)
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.