EMN
Eastman Chemical Company
Basic Materials · Specialty Chemicals · NYQ
$75.91
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.7B
Trailing P/E
21.94
Forward P/E
10.83
Rev Growth
-4.9%
Profit Margin
4.6%
ROE
6.6%
Analyst Target
$83.00
Recommendation
BUY
About Eastman Chemical Company

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, methylamines and salts, higher amines and solvents, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 33.2
Score Combined: 49.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation97.7
Quality16.8
Cash Flow62.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.5 · Rank: #2508
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$13.6B
Price/Book
1.45
Beta
1.057
Analysts
15
Total Revenue (TTM)
$8.6B
Total Debt
$5.5B
Earnings Growth
-40.8%
Dividend Yield
443.0%
Short Ratio
4.22
Short % Float
0.1%
Employees
13,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 49.6 (P73 — top 27.3% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at None.
Price: $75.91 | Target: $84.33 (+11%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+11%
The Fundamentals
Revenue Growth-4.9%
Profit Margin4.6%
ROE6.6%
Forward P/E10.8
Market Cap$8.7B
Position Sizing Scenarios
Stop: $64.52 (-15%) | Entry: $75.91
SharesCostProfit to TargetR:R
To Consensus ($84.33, 15 analysts)
10$759.10+$84.20 (11%)0.7R
50$3,795.50+$421.00 (11%)0.7R
100$7,591.00+$842.00 (11%)0.7R
Risk Factors
  • Elevated short interest (4.22 days to cover)
The Verdict
Eastman Chemical Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.31
above 1.0 is good
Max Drawdown
-48.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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DD0.669
HUN0.657
DOW0.624
IR0.617
Inverse Correlated
TickerCorrelation
LPTVQ-0.238
SUKOON.AE-0.224
IPG.KW-0.148
4326.SR-0.137
4325.SR-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Jan
Worst Month
Apr
Fri-Mon Effect
-0.1662624144961048
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.6%
3M Return
+2.7%
6M Return
+33.3%
12M Return
-2.9%
Momentum Rank
#1488
Momentum Signal
UP

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