(EMN) Eastman Chemical - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2774321002
EMN: Specialty Chemicals, Additives, Plastics, Fibers, Films
Eastman Chemical Company (NYSE:EMN) is a global leader in specialty materials, operating across the United States, China, and other international markets. The companys diverse portfolio spans four main segments: Additives & Functional Products, Advanced Materials, Chemical Intermediates, and Fibers. Its Additives & Functional Products segment delivers a range of solutions, including amine derivatives, specialty polymers, and aviation fluids, catering to industries such as transportation, agriculture, and electronics. The Advanced Materials segment focuses on high-performance materials like copolyesters and cellulosic biopolymers, serving markets such as healthcare and electronics. The Chemical Intermediates segment produces essential chemicals, including olefin derivatives and plasticizers, used in construction, health, and food industries. The Fibers segment offers cellulose acetate products for applications in filtration, textiles, and industrial media. Headquartered in Kingsport, Tennessee, Eastman Chemical was founded in 1920 and has established itself as a key player in the specialty chemicals industry, emphasizing innovation and sustainability in its operations.
From a technical perspective, EMN is currently trading at $78.84, below its 20-day SMA of $80.67 and 50-day SMA of $89.42, indicating short-term weakness. The stocks 200-day SMA of $96.09 suggests longer-term downward momentum. With an ATR of 3.45, volatility is moderate. On the fundamental side, the companys market cap stands at $9.046 billion, with a P/E ratio of 10.22 and a forward P/E of 9.43, signaling potential undervaluation. The P/B ratio of 1.57 and P/S ratio of 0.96 further highlight its valuation metrics. Return on equity is strong at 15.66%, reflecting efficient profitability.
Additional Sources for EMN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EMN Stock Overview
Market Cap in USD | 8,800m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Diversified Chemicals |
IPO / Inception | 1993-10-10 |
EMN Stock Ratings
Growth Rating | 9.90 |
Fundamental | 33.6 |
Dividend Rating | 68.5 |
Rel. Strength | -16.1 |
Analysts | 4.15/5 |
Fair Price Momentum | 73.19 USD |
Fair Price DCF | 107.02 USD |
EMN Dividends
Dividend Yield 12m | 3.77% |
Yield on Cost 5y | 6.26% |
Annual Growth 5y | 4.07% |
Payout Consistency | 98.3% |
EMN Growth Ratios
Growth Correlation 3m | -93.2% |
Growth Correlation 12m | -40% |
Growth Correlation 5y | 11.9% |
CAGR 5y | 8.12% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.43 |
Alpha | -31.19 |
Beta | 1.007 |
Volatility | 43.03% |
Current Volume | 1329.9k |
Average Volume 20d | 1553.9k |
As of May 09, 2025, the stock is trading at USD 77.45 with a total of 1,329,909 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +6.53%, over three months by -21.09% and over the past year by -20.50%.
Neither. Based on ValueRay Fundamental Analyses, Eastman Chemical is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMN as of May 2025 is 73.19. This means that EMN is currently overvalued and has a potential downside of -5.5%.
Eastman Chemical has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy EMN.
- Strong Buy: 10
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EMN Eastman Chemical will be worth about 80.2 in May 2026. The stock is currently trading at 77.45. This means that the stock has a potential upside of +3.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 97.1 | 25.4% |
Analysts Target Price | 97.1 | 25.4% |
ValueRay Target Price | 80.2 | 3.5% |