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Eastman Chemical Co

EMN
70.860USD
+0.910+1.30%
Market hours ETQuotes delayed by 15 min
9.77BMarket Cap
17.15P/E TTM

Eastman Chemical Co

70.860
+0.910+1.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key Insights

Eastman Chemical Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 67 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 77.06.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Eastman Chemical Co's Score

Industry at a Glance

Industry Ranking
10 / 67
Overall Ranking
82 / 4547
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 1.34, 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
77.056
Target Price
+17.95%
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: 2026-03-24

The current financial score of Eastman Chemical Co is 7.84, ranking 23 out of 67 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
7.84
Change
0

Financials

6.60

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

Operational Efficiency

7.86

Growth Potential

6.77

Shareholder Returns

7.98

Eastman Chemical Co's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Eastman Chemical Co is 8.35, ranking 22 out of 67 in the Chemicals industry. Its current P/E ratio is 16.93, which is 16.31% below the recent high of 19.69 and 52.42% above the recent low of 8.05.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Eastman Chemical Co is 7.56, ranking 29 out of 67 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
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
77.056
Target Price
+17.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Eastman Chemical Co
EMN
18
Ecolab Inc
ECL
27
Albemarle Corp
ALB
25
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
Element Solutions Inc
ESI
11
1
2
3
4
5

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: 2026-03-24

The current price momentum score of Eastman Chemical Co is 7.21, ranking 33 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 77.15 and the support level at 63.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
0.25

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.583
Sell
RSI(14)
46.911
Neutral
STOCH(KDJ)(9,3,3)
52.425
Buy
ATR(14)
3.058
Low Volatility
CCI(14)
-12.136
Neutral
Williams %R
50.140
Neutral
TRIX(12,20)
-0.427
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
68.192
Buy
MA10
68.936
Buy
MA20
70.989
Sell
MA50
72.632
Sell
MA100
67.386
Buy
MA200
68.375
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Eastman Chemical Co is 10.00, ranking 1 out of 67 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 7.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

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%
Dimensional Fund Advisors, L.P.
4.05M
+14.37%
State Street Investment Management (US)
5.69M
+24.32%
Capital Research Global Investors
4.20M
-0.98%
Putnam Investment Management, L.L.C.
3.65M
-17.85%
MFS Investment Management
2.77M
-5.58%
EARNEST Partners, LLC
2.23M
-0.86%
Geode Capital Management, L.L.C.
3.09M
+4.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 67 in the Chemicals industry. The company's beta value is 1.23. 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.

Score

Industry at a Glance

Previous score
7.09
Change
0
Beta vs S&P 500 index
1.23
VaR
+3.07%
240-Day Maximum Drawdown
+31.90%
240-Day Volatility
+39.18%

Return

Best Daily Return
60 days
+6.18%
120 days
+6.18%
5 years
+12.08%
Worst Daily Return
60 days
-4.99%
120 days
-4.99%
5 years
-19.03%
Sharpe Ratio
60 days
+1.46
120 days
+0.82
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+31.90%
3 years
+50.45%
5 years
+55.85%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.08
5 years
-0.16
Skewness
240 days
-1.00
3 years
-0.78
5 years
-0.65

Volatility

Realised Volatility
240 days
+39.18%
5 years
+31.62%
Standardised True Range
240 days
+3.26%
5 years
+3.41%
Downside Risk-Adjusted Return
120 days
+146.74%
240 days
+146.74%
Maximum Daily Upside Volatility
60 days
+29.31%
Maximum Daily Downside Volatility
60 days
+26.98%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
+61.30%
60 days
+52.60%
120 days
+49.27%

Peer Comparison

Chemicals
Eastman Chemical Co
Eastman Chemical Co
EMN
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Celanese Corp
Celanese Corp
CE
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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