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Model output · Signal date 2026-10-16

Eastern Co (EML) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -14.0% Spearman, 357 dates
Market Cap $146M small-cap · #7 of 8 peers
Summary

Eastern Co (EML) stock forecast summary

On Oct. 16, 2026, EML is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

Eastern Co is a small-cap company with a market capitalization of $146M. It ranks number 7 by market capitalization among the 8 Cutlery, Handtools & General Hardware issuers in our coverage with a current forecast.

For EML, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

EML price chart and AI forecast

EML
Cross-section · 2026-10-16

How EML ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-04

Eastern Co (EML) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Cutlery, Handtools & General Hardware peers listed below that report each metric.

Valuation & Market

MetricEMLIndustry medianRank
Market Cap $146M $939M 7/8
P/E Ratio 31.56x 20.77x 2/7
P/B Ratio 1.13x 1.56x 6/7
EPS $0.77 – –
Book Value/Share $21.60 – –

Profitability & Margins

MetricEMLIndustry medianRank
ROIC 3.7% 12.7% 5/5
Gross Margin 21.4% 37.7% 6/6
Operating Margin 3.1% 12.6% 6/6
EBT Margin 4.6% 5.7% 6/7
Tax Rate 24.4% – –

Financial Health

MetricEMLIndustry medianRank
Current Ratio 2.80x 2.80x 4/7
Quick Ratio 1.32x 1.32x 4/7
D/E Ratio 0.89x 0.89x 4/7
Financial Leverage 1.89x 1.92x 4/6
Interest Coverage 2.9x – –
Working Capital $80M $423M 7/7

Cash Flow

MetricEMLIndustry medianRank
Operating Cash Flow $17M $126M 7/7
OCF Growth YoY 57.4% 51.7% 3/7

Operational Efficiency

MetricEMLIndustry medianRank
Inventory Turnover 2.9x 2.6x 2/6
Days Inventory 128 days 140 days 5/6
Payables Period 53 days 50 days 3/6

Income Statement

MetricEMLIndustry medianRank
Operating Income $7M $83M 6/6
R&D Expense $4M – –
SG&A Expense $40M $334M 5/6
Cost of Goods Sold $188M $603M 5/6

Dividend & Shareholder Information

MetricEMLIndustry medianRank
Shares Outstanding 6M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$125M50.9% of assets
Cash & Short-term Investments$15M6.2% of assets
Accounts Receivable$37M15.0% of assets
Inventory$66M26.9% of assets
Total Liabilities$115M47.0% of assets
Short-term Debt$17M7.1% of assets
Quarterly Financial Reports

EML quarterly financials and insider trading

Industry Peers · Cutlery, Handtools & General Hardware

Eastern Co (EML) industry peers

Companies classified under the same SEC industry code as Eastern Co (Cutlery, Handtools & General Hardware): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
EML Eastern Co ▶ $146M 31.6x 1.1x
SNA Snap-On Inc ▼ $19.00B 18.7x 3.1x
SWK Stanley Black & Decker, Inc. ▼ $13.97B 21.5x 1.6x
SSD Simpson Manufacturing Co., Inc. ▼ $7.23B 19.3x 3.4x
HLMN Hillman Solutions Corp. ▶ $1.43B 32.0x 1.2x
CIX Compx International Inc ▲ $444M 20.8x 3.2x
LCUT Lifetime Brands, Inc ▶ $187M 5.6x 0.9x
RECT Rectitude Holdings Ltd. ▶ $18M – –

Where EML sits on the market map

Manufacturing · Cutlery, Handtools & General Hardware
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News

Eastern Co (EML) stock news

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FAQ

Eastern Co (EML) stock forecast FAQ

What is the Eastern Co (EML) stock forecast?

On Oct. 16, 2026, EML is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Eastern Co stock predictions?

For EML, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Eastern Co forecasts updated?

Eastern Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Eastern Co's industry peers?

8 issuers in our coverage, EML included, share the SEC industry code Cutlery, Handtools & General Hardware. The largest are: Snap-On Inc (SNA), Stanley Black & Decker, Inc. (SWK), Simpson Manufacturing Co., Inc. (SSD), Hillman Solutions Corp. (HLMN), Compx International Inc (CIX), Lifetime Brands, Inc (LCUT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.