EMN - Eastman Chemical Co Stock Analysis
Eastman Chemical Co (EMN) is a publicly traded company listed on the NYSE. It operates in the Specialty Chemicals industry, part of the broader Basic Materials sector. The company has a market capitalization of 6.92B, generates annual revenue of 9.03B, and reports net income of 699.00M. As of the latest data, the stock is trading at 60.66 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (5.48%), which could indicate strong income potential — or possible risk. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.83), indicating current market sentiment. Institutional ownership is reported at 90.52%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -41.82%, trading within a 52-week range of 56.11 - 103.82.
EMN - Eastman Chemical Co
60.66
Analyst Consensus
Hold 3.83
EMN – Analyst Rating Summary
- Strong Buy: 5
- Buy: 9
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | - | P/E: | 10.11 | EPS (ttm): | 6.00 | Insider Own: | 0.73% | Shs Outstand: | 114.02M | Perf Week: | -0.96% |
| Market Cap: | 6.92B | Forward P/E: | 9.58 | EPS next Y: | 6.33 | Insider Trans: | 3.53% | Shs Float: | 113.23M | Perf Month: | -0.13% |
| Income(ttm): | 699.00M | PEG: | - | EPS next Q: | 0.82 | Inst Own: | 90.52% | Short Float: | 3.64% | Perf Quarter: | -12.16% |
| Revenue(ttm): | 9.03B | P/S: | 0.77 | EPS this Y: | -30.61% | Inst Trans: | -1.27% | Short Ratio: | 1.92 | Perf Half Y: | -22.57% |
| Book/sh: | 50.61 | P/B: | 1.20 | EPS next Y: | 15.63% | ROA: | 4.65% | Short Interest: | 4.12M | Perf Year: | -41.82% |
| Cash/sh: | 4.29 | P/C: | 14.15 | EPS next 5Y: | -2.81% | ROE: | 12.24% | 52W Range: | 56.11 - 103.82 | Perf YTD: | -33.57% |
| Dividend Est.: | 3.32 (5.48%) | P/FCF: | 17.52 | EPS past 3/5Y: | 7.09% 6.97% | ROIC: | 6.62% | 52W High: | 103.82 -41.57% | Beta: | 1.25 |
| Dividend TTM: | 3.32 (5.47%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | -3.66% 0.27% | Gross Margin: | 23.18% | 52W Low: | 56.11 8.11% | Perf 5Y: | -39.28% |
| Dividend Ex-Date: | Sep 15, 2025 | Current Ratio: | 1.76 | EPS Y/Y TTM: | -19.59% | Oper. Margin: | 12.72% | RSI (14): | 49.99 | Volatility: | 3.23% 3.11% |
| Employees: | 14000 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | -3.33% | Profit Margin: | 7.74% | Recom: | 1.81 | Target Price: | 70.65 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.83 | EPS Q/Q: | -73.34% | Payout: | 42.47% | Rel Volume: | 0.71 | Prev Close: | 61.57 |
| Sales Surprise: | -2.54% | EPS Surprise: | -1.56% | Sales Q/Q: | -10.43% | Earnings: | Nov 03 AMC | Avg Volume: | 2.14M | Price: | 60.66 |
| SMA20: | 0.81% | SMA50: | -0.61% | SMA200: | -17.82% | Undervalued: 16.47% | Volume: | 1,513,193 | Change: | -1.48% | |
Graham Classic formula value: 15.52
(P/E=8 * 1g) Min value: 27.96
(current P/E * 2g) Max value: 24.19
Average value: 22.56
About Eastman Chemical Co
Eastman Chemical Co. engages in the provision of specialty chemicals. It operates through the following segments: Advanced Material (AM), Additives and Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets its polymers, films, and plastics with differentiated performance properties for value-added end uses in transportation, consumables, building and construction, durable goods, and health and wellness markets. The AFP segment includes chemicals for products in the transportation, consumables, building and construction, animal nutrition, crop protection, energy, personal and home care, and other markets. The CI segment consists of large scale and vertical integration from the cellulose and acetyl, olefins, and alkylamines streams to support operating segments with advantaged cost positions. The Fibers segment offers cellulose acetate tow for use in filtration media, primarily cigarette filters. The company was founded by George Eastman in 1920 and is headquartered in Kingsport, TN.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.