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EMN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
74.460
Open
74.310
VWAP
73.76
Vol
859.08K
Mkt Cap
8.42B
Low
73.180
Amount
63.37M
EV/EBITDA(TTM)
9.81
Total Shares
114.35M
EV
13.05B
EV/OCF(TTM)
13.05
P/S(TTM)
0.98
Eastman Chemical Company is a global specialty materials company that produces a range of products found in items people use every day. Its segments include Advanced Materials (AM), Additives & Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma, and consumables end-markets. AFP segment manufactures materials for products in food, feed, and agriculture; transportation; water treatment and energy; personal care and wellness; building and construction; consumables, and durables and electronics end-markets. The CI segment sells intermediates for end-markets, such as industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment manufactures and sells acetate tow and triacetin plasticizers.
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Events Timeline

(ET)
2026-04-30
16:41:00
Q1 Revenue at $2.177B, Below Consensus of $2.18B
select
2026-04-30
16:41:00
Mark Costa Projects 2026 Full-Year Adjusted EPS of $1.70 to $1.90
select

News

Yahoo Finance
9.5
05-09Yahoo Finance
PinnedEastman Chemical Earnings Report Analysis
  • Profit Impact Analysis: Eastman Chemical's profits were reduced by $101 million over the past year due to unusual items, and while the earnings report was soft, the market remains optimistic about potential future improvements.
  • Future Profitability Outlook: Analysts suggest that if Eastman Chemical does not face these unusual expenses again, its profits could rebound, indicating that the company's earnings potential may be better than current reports suggest.
  • Earnings Per Share Decline: Despite the market's positive outlook for Eastman Chemical's future, its earnings per share actually fell over the past year, highlighting a risk factor that investors should consider when making investment decisions.
  • Warning Signals: In analyzing Eastman Chemical's profit performance, three warning signs were identified, with one being particularly significant, which investors should pay close attention to when evaluating potential investments.
Fool
6.5
05-04Fool
State Street Updates Long-Term Asset Class Forecasts
  • Small-Cap Outlook: State Street forecasts a 7.6% annual return for the S&P Small-Cap 600 index over the next three to five years, indicating a potential outperformance of small-cap stocks in the current market environment, which may attract investor interest.
  • Emerging Markets Potential: The MSCI Emerging Markets index is projected to return 7.5% annually, primarily driven by U.S. dollar devaluation and strong earnings growth, providing investors with opportunities through the iShares MSCI Emerging Markets ETF.
  • Expense Ratio Analysis: The Vanguard S&P Small-Cap 600 ETF has an expense ratio of 0.07%, which, while below the average for U.S. index funds, is still higher than the 0.03% expense ratio of the Vanguard S&P 500 ETF, prompting investors to consider the impact of fees on long-term returns.
  • Performance Comparison: Over the past decade, the Vanguard S&P Small-Cap 600 ETF returned 180% (10.8% annually), while the S&P 500 posted a total return of 315% (15.2% annually), highlighting the relative disadvantage of small-cap stocks in a high-interest-rate environment, with future performance dependent on interest rate fluctuations.
seekingalpha
9.5
05-01seekingalpha
Eastman Chemical Q1 2026 Earnings Call Insights
  • Revenue Growth Outlook: Eastman Chemical showcased strong revenue growth associated with its new methanolysis platform, while overall market demand remained relatively unchanged, with management projecting earnings per share to exceed $6 in 2026, indicating confidence in future growth.
  • Pricing Strategy Adjustments: The company anticipates mid-single-digit price increases in its specialty products, while chemical intermediates pricing is approaching 20%, reflecting proactive strategies in addressing cost inflation and supply tightness.
  • Financial Results Overview: In Q1, the company recognized approximately $20 million in IEEPA tariff refunds, expected to receive cash in the second half of the year, which aligns with the impact of the winter storm, demonstrating robust financial management.
  • Market Risk Assessment: Management expressed caution regarding market outlook, noting that consumer discretionary demand for durables remains pressured, and highlighted logistics risks in the Middle East that could negatively impact the Fibers business, showcasing the company's strategies in navigating uncertainty.
CNBC
2.0
05-01CNBC
Atlassian and Others See Significant Stock Gains
  • Atlassian's Optimistic Guidance: Atlassian shares surged 23% after projecting a 24% revenue growth for the year, exceeding its previous 22% forecast and the FactSet consensus of 22.2%, indicating strong market performance and growth potential.
  • nVent Electric's Strong Earnings: nVent's stock jumped 11% as first-quarter EPS and revenue surpassed Wall Street's highest estimates, with full-year revenue growth forecasted at 26% to 28%, significantly above the consensus of 18%, reflecting robust demand in data centers and energy storage.
  • Cboe Global Markets Layoffs: Cboe shares rose 9% following the announcement of a 20% workforce reduction, with first-quarter adjusted EPS at $3.70 and revenue of $728.9 million, both exceeding market expectations, demonstrating the company's commitment to operational optimization.
  • Roku's Revenue Beat: Roku's stock increased by 4% after reporting first-quarter revenue of $1.25 billion, surpassing the expected $1.20 billion, with adjusted EBITDA also exceeding estimates, showcasing the company's ongoing growth potential in the streaming market.
Yahoo Finance
6.5
04-30Yahoo Finance
Bernard Horn's Q1 2026 Investment Moves Revealed
  • New Stock Purchases: Bernard Horn added 82,300 shares of Eastman Chemical Co (NYSE:EMN) in Q1 2026, with a total investment of $6,281,140, representing 1.28% of his portfolio, indicating confidence in the company's growth potential.
  • Key Position Increases: Horn increased his stake in LATAM Airlines Group SA (XSGO:LTM) by 142,817,300 shares, a 107.91% increase, bringing total holdings to 275,167,800 shares, despite only a 0.72% portfolio impact, reflecting optimism about the airline industry's recovery.
  • Complete Exits: Horn fully exited four holdings in Q1 2026, notably selling all 33,200 shares of Capgemini SE (XPAR:CAP), resulting in a -1.17% portfolio impact, which shows a cautious outlook on the company's future performance.
  • Reduction in Underperformers: Horn reduced his position in Lundin Mining Corp (TSX:LUN) by 108,200 shares, a 46.84% decrease, impacting the portfolio by -0.49%, indicating concerns about the stock's future, especially given its -8.77% return over the past three months.
Yahoo Finance
8.5
04-18Yahoo Finance
Analysis of NDIV ETF's Dual Income Strategy
  • Dual Income Sources: The NDIV ETF targets over 10% annualized total income by combining high-dividend energy and natural resource stocks with covered call options, appealing to investors seeking commodity exposure without sacrificing yield.
  • Distribution History Volatility: Monthly distributions ranged from $0.11 to $0.17 in 2024 and 2025, while February and March 2026 saw spikes to $0.27 and $0.30, reflecting income fluctuations directly tied to energy market volatility.
  • Commodity Volatility Dependency: NDIV's income is contingent on market volatility; while the covered call strategy enhances income during high volatility, it also introduces uncertainty regarding dividends from holdings like Petrobras and LyondellBasell.
  • Price Performance and Yield: NDIV shares have appreciated approximately 34% year-to-date and about 44% over the past year, indicating that investors have captured significant capital gains alongside income, with a current dividend yield near 5%.
Wall Street analysts forecast EMN stock price to rise
11 Analyst Rating
Wall Street analysts forecast EMN stock price to rise
6 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
70.00
Averages
74.40
High
80.00
Current: 0.000
sliders
Low
70.00
Averages
74.40
High
80.00
Morgan Stanley
NULL
to
Overweight
maintain
$73 -> $83
AI Analysis
2026-05-05
Reason
Morgan Stanley
Price Target
$73 -> $83
AI Analysis
2026-05-05
maintain
NULL
to
Overweight
Reason
Morgan Stanley raised the firm's price target on Eastman Chemical to $83 from $73 and keeps an Overweight rating on the shares. The firm adjusted targets as part of a weekly update on the North America polyethylene market.
RBC Capital
Sector Perform
maintain
$79 -> $82
2026-05-05
Reason
RBC Capital
Price Target
$79 -> $82
2026-05-05
maintain
Sector Perform
Reason
RBC Capital raised the firm's price target on Eastman Chemical to $82 from $79 and keeps a Sector Perform rating on the shares after its Q1 earnings beat. The company is expecting some material uplift in both Chemical Intermediates and Advanced Materials segments in Q2, though energy and raw material cost volatility are creating uncertainty and volumes remain challenged, especially in Fibers, where destocking is a double-digit headwind, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for EMN
Unlock Now

Valuation Metrics

The current forward P/E ratio for Eastman Chemical Co (EMN.N) is 12.30, compared to its 5-year average forward P/E of 11.56. For a more detailed relative valuation and DCF analysis to assess Eastman Chemical Co's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.56
Current PE
12.30
Overvalued PE
12.94
Undervalued PE
10.17

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.78
Current EV/EBITDA
9.09
Overvalued EV/EBITDA
9.59
Undervalued EV/EBITDA
7.96

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.14
Current PS
0.89
Overvalued PS
1.37
Undervalued PS
0.90

Financials

AI Analysis
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Whales Holding EMN

R
Recurrent Investment Advisors LLC
Holding
EMN
+13.87%
3M Return
I
Invenomic Capital Management LP
Holding
EMN
+12.70%
3M Return
L
Letko, Brosseau & Associates Inc.
Holding
EMN
+12.08%
3M Return
C
Cambria Investment Management, L.P.
Holding
EMN
+5.84%
3M Return
F
First Citizens Investor Services, Inc.
Holding
EMN
+5.54%
3M Return
O
Old Republic International Corporation
Holding
EMN
+3.34%
3M Return

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Frequently Asked Questions

What is Eastman Chemical Co (EMN) stock price today?

The current price of EMN is 73.65 USD — it has decreased -0.05

What is Eastman Chemical Co (EMN)'s business?

Eastman Chemical Company is a global specialty materials company that produces a range of products found in items people use every day. Its segments include Advanced Materials (AM), Additives & Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma, and consumables end-markets. AFP segment manufactures materials for products in food, feed, and agriculture; transportation; water treatment and energy; personal care and wellness; building and construction; consumables, and durables and electronics end-markets. The CI segment sells intermediates for end-markets, such as industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment manufactures and sells acetate tow and triacetin plasticizers.

What is the price predicton of EMN Stock?

Wall Street analysts forecast EMN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EMN is74.40 USD with a low forecast of 70.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Eastman Chemical Co (EMN)'s revenue for the last quarter?

Eastman Chemical Co revenue for the last quarter amounts to 2.18B USD, decreased -4.93

What is Eastman Chemical Co (EMN)'s earnings per share (EPS) for the last quarter?

Eastman Chemical Co. EPS for the last quarter amounts to 0.93 USD, decreased -40.38

How many employees does Eastman Chemical Co (EMN). have?

Eastman Chemical Co (EMN) has 13000 emplpoyees as of May 11 2026.

What is Eastman Chemical Co (EMN) market cap?

Today EMN has the market capitalization of 8.42B USD.