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Eastman Chemical Co

EMN

77.430USD

+1.360+1.79%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.83BMarket Cap

18.74P/E TTM



Eastman Chemical Co

77.430

+1.360+1.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Eastman Chemical Co

Currency: USD Updated: 2026-02-06

Key Insights

Eastman Chemical Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.96.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eastman Chemical Co's Score

Industry at a Glance

Industry Ranking

10 / 69

Overall Ranking

75 / 4521

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Eastman Chemical Co 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 1.53, at a low 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.98K shares of this stock.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

75.963

Target Price

-3.22%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eastman Chemical Co is 7.53, ranking 27 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.97B, representing a year-over-year decrease of 12.12%, while its net profit experienced a year-over-year decrease of 68.18%.

Score

Industry at a Glance

Previous score

7.53

Change



Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Eastman Chemical Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eastman Chemical Co is 8.35, ranking 23 out of 69 in the Chemicals industry. Its current P/E ratio is 18.74, which is 1.37% below the recent high of 18.99 and 57.02% above the recent low of 8.05.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Eastman Chemical Co is 7.33, ranking 31 out of 69 in the Chemicals industry. The average price target is 71.00, with a high of 95.41 and a low of 64.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

75.963

Target Price

-3.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eastman Chemical Co

EMN

Ecolab Inc

ECL

Albemarle Corp

ALB

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

Element Solutions Inc

ESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Eastman Chemical Co is 9.32, ranking 9 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 82.70 and the support level at 68.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.555

Buy

RSI(14)

71.697

Buy

STOCH(KDJ)(9,3,3)

82.537

Overbought

ATR(14)

2.694

Low Volatility

CCI(14)

132.320

Buy

Williams %R

13.482

Overbought

TRIX(12,20)

0.515

Sell

StochRSI(14)

35.350

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

75.876

Buy

MA10

72.453

Buy

MA20

70.505

Buy

MA50

66.280

Buy

MA100

63.926

Buy

MA200

69.226

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eastman Chemical Co is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 96.66%, representing a quarter-over-quarter decrease of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 13.23M shares, representing 11.59% of shares outstanding, with 7.87% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.30M

-2.26%

BlackRock Institutional Trust Company, N.A.

6.36M

+2.21%

State Street Investment Management (US)

5.69M

+24.32%

Capital Research Global Investors

4.20M

-0.98%

Dimensional Fund Advisors, L.P.

4.05M

+14.37%

Putnam Investment Management, L.L.C.

3.65M

-17.85%

Geode Capital Management, L.L.C.

3.09M

+4.52%

MFS Investment Management

2.77M

-5.58%

Invesco Capital Management LLC

Star Investors

2.61M

-3.75%

EARNEST Partners, LLC

2.23M

-0.86%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eastman Chemical Co is 7.09, ranking 26 out of 69 in the Chemicals industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.