









Markets
/
Stocks
/
nasdaq-emn
/

Eastman Chemical Co

EMN

62.710USD

+1.380+2.25%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

7.20BMarket Cap

8.65P/E TTM



Eastman Chemical Co

62.710

+1.380+2.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

23 / 72

Overall Ranking

142 / 4714

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

76.789

Target Price

+22.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Eastman Chemical Company is a global specialty materials company that produces a range of products found in items people use every day. Its segments include Advanced Materials (AM), Additives & Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma, and consumables end-markets. AFP segment manufactures materials for products in food, feed, and agriculture; transportation; water treatment and energy; personal care and wellness; building and construction; consumables, and durables and electronics end-markets. The CI segment sells intermediates for end-markets, such as industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment manufactures and sells acetate tow and triacetin plasticizers.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 42.21%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.21%.

Undervalued

The company’s latest PB is 1.23, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 105.31M shares, decreasing 6.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.63M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.15, which is lower than the Chemicals industry's average of 7.40. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.29B, representing a year-over-year decrease of 3.22%, while its net profit experienced a year-over-year decrease of 39.13%.

Score

Industry at a Glance

Previous score

7.15

Change



Financials

4.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.82

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.02

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.35, which is higher than the Chemicals industry's average of 7.48. Its current P/E ratio is 8.72, which is 30.06% below the recent high of 11.35 and 6.25% above the recent low of 8.18.

Score

Industry at a Glance

Previous score

4.60

Change

3.75

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.58, which is higher than the Chemicals industry's average of 7.27. The average price target for Eastman Chemical Co is 78.00, with a high of 95.41 and a low of 64.00.

Score

Industry at a Glance

Previous score

7.58

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

76.789

Target Price

+22.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eastman Chemical Co

EMN

Albemarle Corp

ALB

Ecolab Inc

ECL

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

Element Solutions Inc

ESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.55, which is lower than the Chemicals industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 68.47 and the support level at 59.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.30

Change

0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.769

Sell

RSI(14)

38.661

Neutral

STOCH(KDJ)(9,3,3)

12.075

Oversold

ATR(14)

2.033

Low Volatility

CCI(14)

-150.200

Sell

Williams %R

81.314

Oversold

TRIX(12,20)

-0.239

Sell

StochRSI(14)

76.286

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

63.294

Sell

MA10

64.517

Sell

MA20

66.340

Sell

MA50

67.822

Sell

MA100

73.377

Sell

MA200

81.943

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 91.70%, representing a quarter-over-quarter decrease of 4.09%. The largest institutional shareholder is The Vanguard, holding a total of 14.63M shares, representing 12.74% of shares outstanding, with 0.53% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.53M

-1.51%

BlackRock Institutional Trust Company, N.A.

6.42M

-1.29%

State Street Global Advisors (US)

5.31M

+1.55%

Putnam Investment Management, L.L.C.

5.73M

+0.51%

Capital Research Global Investors

6.13M

+4.11%

Dimensional Fund Advisors, L.P.

2.59M

+8.50%

Geode Capital Management, L.L.C.

2.92M

+2.95%

MFS Investment Management

2.78M

-2.26%

Invesco Capital Management LLC

Star Investors

2.54M

-2.01%

Morgan Stanley Smith Barney LLC

2.36M

+4.48%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.55, which is lower than the Chemicals industry's average of 6.10. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.