Financhill
Sell
42

EMN Quote, Financials, Valuation and Earnings

Last price:
$87.07
Seasonality move :
3.86%
Day range:
$86.50 - $89.28
52-week range:
$86.50 - $114.50
Dividend yield:
3.77%
P/E ratio:
11.33x
P/S ratio:
1.09x
P/B ratio:
1.73x
Volume:
880.8K
Avg. volume:
1M
1-year change:
-13.14%
Market cap:
$10B
Revenue:
$9.4B
EPS (TTM):
$7.68

Analysts' Opinion

  • Consensus Rating
    Eastman Chemical has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $114.91, Eastman Chemical has an estimated upside of 32.01% from its current price of $87.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $103.00 representing -18.32% downside risk from its current price of $87.05.

Fair Value

  • According to the consensus of 17 analysts, Eastman Chemical has 32.01% upside to fair value with a price target of $114.91 per share.

EMN vs. S&P 500

  • Over the past 5 trading days, Eastman Chemical has underperformed the S&P 500 by -0.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Eastman Chemical does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Eastman Chemical has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Eastman Chemical reported revenues of $2.2B.

Earnings Growth

  • Eastman Chemical has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Eastman Chemical reported earnings per share of $2.82.
Enterprise value:
14.3B
EV / Invested capital:
1.31x
Price / LTM sales:
1.09x
EV / EBIT:
11.03x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
4.47x
EV / Free cash flow:
20.75x
Price / Operating cash flow:
14.91x
Enterprise value / EBITDA:
7.92x
Gross Profit (TTM):
$2.3B
Return On Assets:
6.07%
Net Income Margin (TTM):
9.65%
Return On Equity:
15.92%
Return On Invested Capital:
8.47%
Operating Margin:
16.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $10.6B $9.2B $9.4B $2.2B $2.2B
Gross Profit $2.1B $2.1B $2.3B $464M $554M
Operating Income $1.3B $1.1B $1.4B $175M $378M
EBITDA $1.6B $1.8B $1.8B $597M $482M
Diluted EPS $6.30 $7.49 $7.68 $2.61 $2.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.5B $4.6B $3.8B $3.5B $4.1B
Total Assets $16.1B $15.5B $14.7B $14.6B $15.2B
Current Liabilities $2B $3B $3.3B $2.6B $2.7B
Total Liabilities $10B $9.7B $9.4B $9.1B $9.4B
Total Equity $6.1B $5.8B $5.2B $5.5B $5.9B
Total Debt $5.6B $5.2B $5.2B $4.8B $5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $975M $1.4B $1.3B $452M $540M
Cash From Investing $392M -$432M -$534M $248M -$132M
Cash From Financing -$1.3B -$888M -$454M -$593M -$181M
Free Cash Flow $364M $546M $688M $277M $365M
EMN
Sector
Market Cap
$10B
$18.5M
Price % of 52-Week High
76.03%
61.96%
Dividend Yield
3.77%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
-13.14%
-10.76%
Beta (5-Year)
1.431
1.011
Dividend yield:
3.77%
Annualized payout:
$3.26
Payout ratio:
41.88%
Growth streak:
15 years

Technicals

8-day SMA
Sell
Level $89.36
200-day SMA
Sell
Level $99.25
Bollinger Bands (100)
Sell
Level 91.21 - 102.11
Chaikin Money Flow
Sell
Level -592K
20-day SMA
Sell
Level $92.24
Relative Strength Index (RSI14)
Sell
Level 31.85
ADX Line
Sell
Level 22.94
Williams %R
Buy
Level -94.8015
50-day SMA
Sell
Level $95.26
MACD (12, 26)
Buy
Level 24.20
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -4.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6029)
Sell
CA Score (Annual)
Level (-0.3946)
Buy
Beneish M-Score (Annual)
Level (-2.6824)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2881)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

Stock Forecast FAQ

In the current month, EMN has received 8 Buy ratings 9 Hold ratings, and 0 Sell ratings. The EMN average analyst price target in the past 3 months is $114.91.

  • Where Will Eastman Chemical Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Eastman Chemical share price will rise to $114.91 per share over the next 12 months.

  • What Do Analysts Say About Eastman Chemical?

    Analysts are divided on their view about Eastman Chemical share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Eastman Chemical is a Sell and believe this share price will drop from its current level to $103.00.

  • What Is Eastman Chemical's Price Target?

    The price target for Eastman Chemical over the next 1-year time period is forecast to be $114.91 according to 17 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is EMN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Eastman Chemical is a Hold. 9 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EMN?

    You can purchase shares of Eastman Chemical via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Eastman Chemical shares.

  • What Is The Eastman Chemical Share Price Today?

    Eastman Chemical was last trading at $87.07 per share. This represents the most recent stock quote for Eastman Chemical. Yesterday, Eastman Chemical closed at $87.05 per share.

  • How To Buy Eastman Chemical Stock Online?

    In order to purchase Eastman Chemical stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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