EMLMICRO

The Eastern Company

IndustrialsManufacturing - Tools & Accessories
$27.77
$0.01(-4.60%)
52W$17.61
$29.91
Updated Jul 7, 02:00 AM
RSI82
RS Rating89/99
Beta0.70
Volatility39%
F-Score6/9
Mkt Cap$167M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The Eastern Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 66% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.48
50 SMA > 100 SMA$21.25
100 SMA > 150 SMA$20.50
150 SMA > 200 SMA$20.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.87+16.34%ABOVE
50 SMA$22.48+23.54%ABOVE
100 SMA$21.25+30.68%ABOVE
150 SMA$20.50+35.46%ABOVE
200 SMA$20.80+33.52%ABOVE

Price Performance

1D-4.6%
1W+6.8%
1M+26.8%
3M+33.1%
6M+48.7%
YTD+41.5%
1Y+17.7%
3Y+15.4%
52-Week Trading Range83% from low
$27.77
52W Low$17.61
52W High$29.91

Technical Indicators

RSI (14)OVERBOUGHT
82.4
305070
Setup ScoreCOOL
2/10
Base depth: 36.3%

Risk Profile

Beta
0.70
52W Vol
39%
ATR
$1.29
Max DD (1Y)
-34%

Volume Analysis

Today
30.2K
50D Avg
24.1K
Vol Ratio
1.26x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$0.56
Q3'25+104%
$0.10
Q4'25-10%
$0.19
Q1'26-66%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.59%
5 Years:+4.73%
3 Years:-3.76%
TTM:-9.42%

Compounded Profit Growth

10 Years:-0.91%
5 Years:-0.47%
3 Years:-24.73%
TTM:+155.21%

Stock Price CAGR

10 Years:+5.21%
5 Years:-2.08%
3 Years:+15.38%
1 Year:+17.67%

Return on Equity

10Y Avg:7.2%
5Y Avg:4.6%
3Y Avg:1.4%
Last Year:3.1%

Key Metrics

Market Cap$167M
Gross Margin22.6%
Net Margin2.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is EML in an uptrend right now?

EML has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EML overbought or oversold?

EML's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is EML outperforming the market?

EML has a Relative Strength (RS) Rating of 89 out of 99. Yes, EML is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is EML in its 52-week range?

EML is trading at $27.77, which is 93% of its 52-week high ($29.91) and 83% above its 52-week low ($17.61).

How volatile is EML?

EML has a Beta of 0.70 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.