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Eastman Chemical Company

EMN | US

65.33

USD

-3.43

-4.99%

EMN | US

About Eastman Chemical Company

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

65.33

Open

68.86

High

69.17

Low

64.59

Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants thiram and ziram based fungicides and plant growth regulators; specialty coalescent specialty and commodity solvents paint additives and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. 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 cellulose esters polyvinyl butyral sheets and window and protective films for value-added end uses in the transportation durables electronics building and construction medical and pharma and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts and higher amines and solvents; Olefin and acetyl derivatives 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 agrochemicals markets. 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 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.

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EMN | US

Risk
32.9
Sharpe
-0.71
Luna's Score
33/100
Recommendation
Sell

Luna says (EMN | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.0%

1 month

32.9%

3 months

34.7%

6 months

35.1%

Returns

Fundamental Ratios

PE

14.65

Fwd. PE

12.66

Price to book

2.27

Debt to equity

0.89

Debt to assets

0.34

Ent. to EBITDA

9.43

Ent. to rev.

1.89

PEG

1.54

Other Fundamentals

EBITDA

1.57B

MarketCap

7.63B

MarketCap(USD)

7.63B

Div. yield

2.98

Op. margin

15.36

Erngs. growth

-14.50

Rev. growth

1.70

Ret. on equity

16.04

Short ratio

1.97

Short perc.

1.91

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.69

Range1M

16.55

Range3M

21.21

Volumes: Market Activity

Rel. volume

2.89

Price X volume

333.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Element Solutions IncESISpecialty Chemicals31.047.52B-2.39%31.5581.26%
Celanese CorporationCEChemicals56.956.22B-5.60%7.69187.04%
NewMarket CorporationNEUSpecialty Chemicals614.545.90B1.18%12.24100.83%
Axalta Coating Systems LtdAXTASpecialty Chemicals25.445.58B-2.53%26.76203.50%
Balchem CorporationBCPCChemicals162.015.26B-1.39%47.3825.70%
AVANTOR INCAVTRSpecialty Chemicals7.515.11B-1.31%47.5694.11%
Methanex CorporationMEOHChemicals55.893.77B-1.01%18.94149.55%
Cabot CorporationCBTSpecialty Chemicals67.823.72B-1.12%13.6984.70%
Sensient Technologies CorporationSXTSpecialty Chemicals82.963.52B-3.53%38.0062.55%
PolyOne CorporationAVNTSpecialty Chemicals31.912.91B-0.41%39.9689.69%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.43-Cheaper
Ent. to Revenue1.89-Par
PE Ratio14.6528.41Cheaper
Price to Book2.2713.19Cheaper
Dividend Yield2.98-Par
Std. Deviation (3M)34.66-Par
Debt to Equity0.8953.22Cheaper
Debt to Assets0.340.32Par
Market Cap7.63B-Emerging
  • 1

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