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Eastman Chemical Company

EMN

Last
$62.69
Day
-1.7%
1y
+4.5%
5y
-37.6%
52w
-23.6%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2918d
EMA 21
65.81
EMA 50
67.94
EMA 200
70.50
20d high
-6.0%
5y high
-50.8%
5y range
10th
Website · 13,000 employees · United States

Positions held

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Score
-30
Hold
avoid
Signal
Strong Sell
Target
$66.72
Stop
$61.30
Stop distance
2.2%
Target vs last
+6.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Eastman Chemical Company is well-positioned in the specialty chemicals industry, benefiting from a strong market demand for innovative materials and sustainable solutions.
  • In the most recent quarter, Eastman reported a revenue increase of 10% compared to the prior quarter, reaching $2.2 billion.
  • The company's gross margin improved to 19.8%, up from 17.1% in the previous quarter, indicating better cost management and pricing power.
Bear case
  • Despite positive revenue growth, Eastman has a 'Strong Sell' signal due to bearish market trends and technical indicators.
  • The company's operating margin has been relatively low, at 8.9%, which raises concerns about profitability compared to industry peers.
  • Eastman's stock has a trailing P/E ratio of 16.74, which may suggest overvaluation given the current market conditions.

Fundamentals

Market cap$7.29BEnterprise value$12.14BTrailing P/E16.65Forward P/E9.39
PEG0.49Price / book1.20Beta1.08Dividend yield5.27%
Revenue growth9.9%Earnings growth32.5%Gross margin19.7%Operating margin12.9%
Profit margin5.0%ROE7.3%ROA3.5%Debt / equity0.89
Current ratio1.50Free cash flow$544.63MAnalyst recommendationbuyMean target$79.93
52w high$83.4752w low$56.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue—$2.2B$2.0B$2.2B$2.3B$2.3B
Op margin—8.9%7.4%9.5%12.4%13.9%
Net income—$107M$105M$47.0M$140M$182M
Gross margin—19.8%17.1%19.7%22.1%24.8%
Gross profit—$431M$338M$433M$506M$567M
Operating income—$193M$146M$210M$284M$318M
  • Revenue +10% vs prior quarter ($2.2B vs $2.0B).
  • Gross margin 19.8% (was 17.1% prior quarter).
  • Operating margin expanded to 8.9%.

Yearly (6y)

20252024202320222021
Revenue$8.8B$9.4B$9.2B$10.6B—
Op margin10.9%14.7%11.4%11.8%—
Net income$474M$905M$894M$793M—
Gross margin21.1%24.4%22.4%20.2%—
Gross profit$1.8B$2.3B$2.1B$2.1B—
Operating income$956M$1.4B$1.1B$1.2B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EMN · daily-4.9% over 13 sessions
Close EMA21 EMA50 EMA200
61.8663.3764.8866.3867.892026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$573M$1.1B$1.7B$2.3B0%12%25%2025-Q12025-Q22025-Q32025-Q42026-Q1