Stock Price & Analysis

Based on current trends and analysis, EMN stock is showing moderate buy signals with upside potential. Consider holding or buying if you believe in the company's growth prospects.

Eastman Chemical (EMN) stock is expected to reach $120 by year-end 2025, driven by strong earnings growth and positive analyst sentiment. The stock currently trades at $97.05 with a consensus price target of $114.70, indicating a 14.1% upside potential. Analysts highlight the company's focus on specialty materials and improving margins as key drivers for future growth.

The S1 support level for EMN Stock is $90.79 ,The R1 resistant level for EMN Stock is $98.65.

As of the end of day on 2025-03-17, the price of EMN Stock was $89.08.

The target price for EMN Stock according to analyst rating is 114.92, with the highest price target at 128.00 and the lowest at 102.00. Analysts have a Moderate Buy rating on EMN Stock overall.

The market cap of EMN is $10.5B.

Analysis and Insights

Eastman Chemical (EMN) appears to be reasonably valued based on current metrics and performance.

Valuation Metrics:

• PE Ratio: EMN's PE ratio ranges between 11.9 and 15, which is in line with industry averages, indicating fair valuation.
• EV/EBITDA: The ratio of 7.99 to 10.93 suggests moderate valuation without significant overpricing.
• Dividend Yield: At 2.89% to 3.57%, the yield is attractive, supporting its value proposition.

Financial Performance:

• Revenue Growth: Steady increase in revenue, with Q4 showing strong growth.
• Net Income: Consistent profitability, with a notable increase in Q4 net income.
• Margins: Healthy gross and net margins, reflecting efficient operations.

Recent News and Analyst Sentiment:

• Earnings Beat: Q4 earnings exceeded expectations, with adjusted EPS of $1.87 vs. $1.58 estimated.
• Analyst Consensus: "Moderate Buy" rating with a mean target price of $114.70, indicating potential upside.
• Positive Guidance: Management's outlook for the current fiscal year is optimistic.

Stock Performance:

• Price Trends: EMN has outperformed its sector ETF this year, showing positive momentum.
• Current Price: At $95.98, it is below the mean target price, suggesting undervaluation.

Conclusion:

EMN is not overvalued. Its attractive valuation, strong financials, positive earnings, and analyst sentiment make it a compelling investment opportunity.

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.

Price Prediction for EMN Stock in 2030

The predicted price for EMN stock in 2030 is $125 per share.
This forecast is based on strong analyst sentiment, with targets ranging from $103 to $128, and EMN's position in the chemical industry, which is expected to benefit from the energy transition and demand for critical materials.

EMN has a total of 14000 employees.