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Eastman Chemical Company

EMN | US

67.72

USD

-1.50

-2.17%

EMN | US
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About Eastman Chemical Company

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

11/03/2026

Close

67.72

Open

69.15

High

69.53

Low

67.06

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
25.6
Sharpe
-0.77
Luna's Score
37/100
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

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

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10 days

14.7%

1 month

25.6%

3 months

33.4%

6 months

34.6%

Returns

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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

7.91B

MarketCap(USD)

7.91B

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

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Range10D

11.07

Range1M

16.47

Range3M

22.38

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

105.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Element Solutions IncESISpecialty Chemicals32.597.89B0.00%31.5581.26%
Axalta Coating Systems LtdAXTASpecialty Chemicals28.356.22B-2.54%26.76203.50%
NewMarket CorporationNEUSpecialty Chemicals601.085.77B-3.54%12.24100.83%
Celanese CorporationCEChemicals51.945.68B2.51%7.69187.04%
AVANTOR INCAVTRSpecialty Chemicals8.295.64B1.72%47.5694.11%
Balchem CorporationBCPCChemicals170.915.54B-0.51%47.3825.70%
Sensient Technologies CorporationSXTSpecialty Chemicals90.973.85B-0.05%38.0062.55%
Cabot CorporationCBTSpecialty Chemicals67.763.71B-1.43%13.6984.70%
Methanex CorporationMEOHChemicals53.483.61B5.92%18.94149.55%
PolyOne CorporationAVNTSpecialty Chemicals35.453.24B-1.39%39.9689.69%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.4313.88Cheaper
Ent. to Revenue1.892.05Par
PE Ratio14.6528.41Cheaper
Price to Book2.2713.19Cheaper
Dividend Yield2.982.58Par
Std. Deviation (3M)33.3637.99Par
Debt to Equity0.8953.22Cheaper
Debt to Assets0.340.32Par
Market Cap7.91B11.00BEmerging
  • 1

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