Financhill
Buy
58

EMN Quote, Financials, Valuation and Earnings

Last price:
$76.58
Seasonality move :
6.15%
Day range:
$76.92 - $79.79
52-week range:
$56.11 - $101.00
Dividend yield:
4.21%
P/E ratio:
19.36x
P/S ratio:
1.05x
P/B ratio:
1.51x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-21.28%
Market cap:
$9B
Revenue:
$8.8B
EPS (TTM):
$4.09

Analysts' Opinion

  • Consensus Rating
    Eastman Chemical Co. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 7 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $76.56, Eastman Chemical Co. has an estimated downside of -3.28% from its current price of $79.16.
  • Price Target Upside
    According to analysts, the highest upside price target is $100.00 representing -100% upside increase from its current price of $79.16.

Fair Value

  • According to the consensus of 14 analysts, Eastman Chemical Co. has -3.28% downside to fair value with a price target of $76.56 per share.

EMN vs. S&P 500

  • Over the past 5 trading days, Eastman Chemical Co. has underperformed the S&P 500 by -1.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Eastman Chemical Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Eastman Chemical Co. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Eastman Chemical Co. reported revenues of $2B.

Earnings Growth

  • Eastman Chemical Co. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Eastman Chemical Co. reported earnings per share of $0.91.
Enterprise value:
13.5B
EV / Invested capital:
1.23x
Price / LTM sales:
1.05x
EV / EBIT:
14.25x
EV / Revenue:
1.54x
PEG ratio (5yr expected):
7.25x
EV / Free cash flow:
31.83x
Price / Operating cash flow:
21.61x
Enterprise value / EBITDA:
9.25x
Gross Profit (TTM):
$1.9B
Return On Assets:
3.16%
Net Income Margin (TTM):
5.42%
Return On Equity:
8.03%
Return On Invested Capital:
4.32%
Operating Margin:
6.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $9.2B $9.4B $8.8B $2.2B $2B
Gross Profit $2.1B $2.3B $1.9B $576M $344M
Operating Income $1.1B $1.3B $947M $328M $127M
EBITDA $1.6B $1.9B $1.5B $457M $258M
Diluted EPS $7.50 $7.69 $4.09 $2.82 $0.91
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4.6B $3.8B $3.5B $4.1B $3.6B
Total Assets $15.5B $14.7B $14.6B $15.2B $14.9B
Current Liabilities $3B $3.3B $2.6B $2.7B $2.7B
Total Liabilities $9.7B $9.4B $9.1B $9.4B $8.8B
Total Equity $5.8B $5.2B $5.5B $5.9B $6B
Total Debt $5.3B $5B $5B $5.1B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.4B $1.3B $970M $540M $502M
Cash From Investing -$432M -$534M -$462M -$132M -$47M
Cash From Financing -$888M -$454M -$797M -$181M -$382M
Free Cash Flow $541M $688M $424M $365M $390M
EMN
Sector
Market Cap
$9B
$26.4M
Price % of 52-Week High
78.38%
72.39%
Dividend Yield
4.21%
0%
Shareholder Yield
6.85%
-3.25%
1-Year Price Total Return
-21.28%
21.34%
Beta (5-Year)
1.237
0.598
Dividend yield:
4.21%
Annualized payout:
$3.33
Payout ratio:
91.92%
Growth streak:
16 years

Technicals

8-day SMA
Sell
Level $79.80
200-day SMA
Buy
Level $69.34
Bollinger Bands (100)
Buy
Level 59.13 - 71.45
Chaikin Money Flow
Buy
Level 320M
20-day SMA
Buy
Level $75.50
Relative Strength Index (RSI14)
Buy
Level 63.46
ADX Line
Buy
Level 40.67
Williams %R
Neutral
Level -28.5809
50-day SMA
Buy
Level $69.59
MACD (12, 26)
Buy
Level 3.19
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 17.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3279)
Sell
CA Score (Annual)
Level (-0.4553)
Buy
Beneish M-Score (Annual)
Level (-2.5976)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2552)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, EMN has received 7 Buy ratings 7 Hold ratings, and 0 Sell ratings. The EMN average analyst price target in the past 3 months is $76.56.

  • Where Will Eastman Chemical Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Eastman Chemical Co. share price will drop to $76.56 per share over the next 12 months.

  • What Do Analysts Say About Eastman Chemical Co.?

    Analysts are divided on their view about Eastman Chemical Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Eastman Chemical Co. is a Sell and believe this share price will rise from its current level to $67.00.

  • What Is Eastman Chemical Co.'s Price Target?

    The price target for Eastman Chemical Co. over the next 1-year time period is forecast to be $76.56 according to 14 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is EMN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Eastman Chemical Co. is a Leans Bullish. 7 of 14 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of EMN?

    You can purchase shares of Eastman Chemical Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Eastman Chemical Co. shares.

  • What Is The Eastman Chemical Co. Share Price Today?

    Eastman Chemical Co. was last trading at $76.58 per share. This represents the most recent stock quote for Eastman Chemical Co.. Yesterday, Eastman Chemical Co. closed at $79.16 per share.

  • How To Buy Eastman Chemical Co. Stock Online?

    In order to purchase Eastman Chemical Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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