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Sell
40
EMN Quote, Financials, Valuation and Earnings
Last price:
$91.71
Seasonality move
:
3.36%
Day range:
$88.88 - $92.17
52-week range:
$80.71 - $114.50
Dividend yield:
3.55%
P/E ratio:
12.28x
P/S ratio:
1.16x
P/B ratio:
1.88x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
4.27%
Market cap:
$10.6B
Revenue:
$9.2B
EPS (TTM):
$7.47
Analysts' Opinion
-
Consensus RatingEastman Chemical has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $116.32, Eastman Chemical has an estimated upside of 26.76% from its current price of $91.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $104.00 representing -13.34% downside risk from its current price of $91.76.
Fair Value
-
According to the consensus of 17 analysts, Eastman Chemical has 26.76% upside to fair value with a price target of $116.32 per share.
EMN vs. S&P 500
-
Over the past 5 trading days, Eastman Chemical has underperformed the S&P 500 by -4.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Eastman Chemical 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Eastman Chemical reported revenues of $2.5B.
Earnings Growth
-
Eastman Chemical has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Eastman Chemical reported earnings per share of $1.53.
Enterprise value:
15.1B
EV / Invested capital:
1.40x
Price / LTM sales:
1.16x
EV / EBIT:
10.66x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
25.45x
Price / Operating cash flow:
18.26x
Enterprise value / EBITDA:
7.89x
Gross Profit (TTM):
$2.2B
Return On Assets:
5.98%
Net Income Margin (TTM):
9.47%
Return On Equity:
15.81%
Return On Invested Capital:
8.31%
Operating Margin:
14.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.9B | $9.4B | $9.3B | $2.3B | $2.5B | |
| Gross Profit | $2.3B | $2B | $2.2B | $484M | $605M | |
| Operating Income | $1.7B | $1.1B | $1.2B | $264M | $357M | |
| EBITDA | $2.1B | $1.4B | $1.9B | $378M | $460M | |
| Diluted EPS | $9.10 | $4.89 | $7.47 | $1.49 | $1.53 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.5B | $4.9B | $4.1B | $3.6B | $3.9B | |
| Total Assets | $16B | $16.3B | $15B | $14.6B | $15.1B | |
| Current Liabilities | $1.8B | $3.1B | $3.2B | $2.6B | $2.6B | |
| Total Liabilities | $9.9B | $10.1B | $9.5B | $9.2B | $9.3B | |
| Total Equity | $6.2B | $6.2B | $5.5B | $5.4B | $5.7B | |
| Total Debt | $5.9B | $5.5B | $5.1B | $5.2B | $5.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $948M | $1.4B | $1.2B | $514M | $396M | |
| Cash From Investing | $1B | -$886M | -$154M | -$182M | -$102M | |
| Cash From Financing | -$2.2B | -$518M | -$866M | -$299M | -$194M | |
| Free Cash Flow | $285M | $520M | $595M | $278M | $275M | |
EMN
Sector
Market Cap
$10.6B
$18.6M
Price % of 52-Week High
80.14%
57.24%
Dividend Yield
3.55%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
4.27%
-16.67%
Beta (5-Year)
1.422
1.065
Dividend yield:
3.55%
Annualized payout:
$3.18
Payout ratio:
42.83%
Growth streak:
14 years
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Technicals
8-day SMA
Sell
Level
$95.27
200-day SMA
Sell
Level
$100.43
Bollinger Bands (100)
Sell
Level
97.36 - 107.84
Chaikin Money Flow
Buy
Level
242M
20-day SMA
Sell
Level
$99.93
Relative Strength Index (RSI14)
Sell
Level
26.90
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-82
50-day SMA
Sell
Level
$102.79
MACD (12, 26)
Sell
Level
-3.02
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
54.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6021)
Sell
CA Score
(Annual)
Level (-0.4477)
Buy
Beneish M-Score
(Annual)
Level (-2.8661)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2374)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.
Stock Forecast FAQ
In the current month, EMN has received 6 Buy ratings 11 Hold ratings, and 0 Sell ratings. The EMN average analyst price target in the past 3 months is $116.32.
-
Where Will Eastman Chemical Stock Be In 1 Year?
According to analysts, the consensus estimate is that Eastman Chemical share price will rise to $116.32 per share over the next 12 months.
-
What Do Analysts Say About Eastman Chemical?
Analysts are divided on their view about Eastman Chemical 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 is a Sell and believe this share price will drop from its current level to $104.00.
-
What Is Eastman Chemical's Price Target?
The price target for Eastman Chemical over the next 1-year time period is forecast to be $116.32 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is EMN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Eastman Chemical is a Hold. 11 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EMN?
You can purchase shares of Eastman Chemical via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Eastman Chemical shares.
-
What Is The Eastman Chemical Share Price Today?
Eastman Chemical was last trading at $91.71 per share. This represents the most recent stock quote for Eastman Chemical. Yesterday, Eastman Chemical closed at $91.76 per share.
-
How To Buy Eastman Chemical Stock Online?
In order to purchase Eastman Chemical 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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