Is Eastman Chemical Stock a Good Investment?
Eastman Chemical Investment Advice | EMN |
- Examine Eastman Chemical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eastman Chemical's leadership team and their track record. Good management can help Eastman Chemical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Chemicals space and any emerging trends that could impact Eastman Chemical's business and its evolving consumer preferences.
- Compare Eastman Chemical's performance and market position to its competitors. Analyze how Eastman Chemical is positioned in terms of product offerings, innovation, and market share.
- Check if Eastman Chemical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eastman Chemical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eastman Chemical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eastman Chemical is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Eastman Chemical Stock
Researching Eastman Chemical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastman Chemical has Price/Earnings To Growth (PEG) ratio of 2.05. The entity recorded earning per share (EPS) of 7.85. The firm last dividend was issued on the 13th of June 2025. Eastman Chemical had 2:1 split on the 4th of October 2011.
To determine if Eastman Chemical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eastman Chemical's research are outlined below:
| Eastman Chemical has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of July 2025 Eastman Chemical paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Trading |
Eastman Chemical Quarterly Accounts Payable |
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Eastman Chemical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eastman Chemical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eastman Chemical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Eastman Chemical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eastman Chemical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-01-29 | 1998-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-10-24 | 2002-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2003-04-24 | 2003-03-31 | -0.04 | -0.01 | 0.03 | 75 | ||
1999-10-22 | 1999-09-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2003-01-31 | 2002-12-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2001-10-25 | 2001-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2004-10-28 | 2004-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2009-04-23 | 2009-03-31 | 0.07 | 0.13 | 0.06 | 85 |
Eastman Chemical Target Price Consensus
Eastman target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Eastman Chemical's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Eastman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Eastman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Eastman Chemical, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEastman Chemical Target Price Projection
Eastman Chemical's current and average target prices are 79.73 and 96.63, respectively. The current price of Eastman Chemical is the price at which Eastman Chemical is currently trading. On the other hand, Eastman Chemical's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Eastman Chemical Market Quote on 24th of July 2025
Target Price
Analyst Consensus On Eastman Chemical Target Price
Eastman Chemical Analyst Ratings
Eastman Chemical's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Eastman Chemical stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Eastman Chemical's financials, market performance, and future outlook by experienced professionals. Eastman Chemical's historical ratings below, therefore, can serve as a valuable tool for investors.Know Eastman Chemical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eastman Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastman Chemical backward and forwards among themselves. Eastman Chemical's institutional investor refers to the entity that pools money to purchase Eastman Chemical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Earnest Partners Llc | 2025-03-31 | 2.3 M | Capital World Investors | 2025-03-31 | 1.9 M | Norges Bank | 2024-12-31 | 1.5 M | Northern Trust Corp | 2025-03-31 | 1.4 M | Clearbridge Advisors, Llc | 2025-03-31 | 1.3 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.3 M | Bb&t Corp. | 2025-03-31 | 1.3 M | Lsv Asset Management | 2025-03-31 | 1.2 M | Ubs Group Ag | 2025-03-31 | 1.2 M | Vanguard Group Inc | 2025-03-31 | 14.6 M | Blackrock Inc | 2025-03-31 | 8.7 M |
Eastman Chemical's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.13 B.Market Cap |
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Eastman Chemical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.12 |
Determining Eastman Chemical's profitability involves analyzing its financial statements and using various financial metrics to determine if Eastman Chemical is a good buy. For example, gross profit margin measures Eastman Chemical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eastman Chemical's profitability and make more informed investment decisions.
Eastman Chemical's Earnings Breakdown by Geography
Evaluate Eastman Chemical's management efficiency
Eastman Chemical has Return on Asset of 0.0595 % which means that on every $100 spent on assets, it made $0.0595 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1603 %, implying that it generated $0.1603 on every 100 dollars invested. Eastman Chemical's management efficiency ratios could be used to measure how well Eastman Chemical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of July 2025, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Eastman Chemical's Other Current Assets are very stable compared to the past year. As of the 24th of July 2025, Intangible Assets is likely to grow to about 1.3 B, while Total Assets are likely to drop about 10.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.15 | 52.65 | |
| Tangible Book Value Per Share | 10.18 | 10.69 | |
| Enterprise Value Over EBITDA | 8.24 | 6.25 | |
| Price Book Value Ratio | 1.84 | 2.86 | |
| Enterprise Value Multiple | 8.24 | 6.25 | |
| Price Fair Value | 1.84 | 2.86 | |
| Enterprise Value | 4.7 B | 4.3 B |
Eastman Chemical has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Eastman Stock
As of the 24th of July, Eastman Chemical shows the Coefficient Of Variation of 2145.88, downside deviation of 1.92, and Mean Deviation of 1.48. Eastman Chemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eastman Chemical's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eastman Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eastman Chemical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eastman Chemical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Caveness Michelle H few days ago Insider Trading | ||
Caveness Michelle H over a week ago Insider Trading | ||
Caveness Michelle H over a week ago Insider Trading | ||
Caveness Michelle H over a week ago Insider Trading | ||
Caveness Michelle H over a month ago Insider Trading | ||
Caveness Michelle H over a month ago Insider Trading | ||
Caveness Michelle H over a month ago Insider Trading | ||
Caveness Michelle H over a month ago Insider Trading | ||
Caveness Michelle H over a month ago Insider Trading | ||
Caveness Michelle H over a month ago Insider Trading | ||
Caveness Michelle H over two months ago Insider Trading | ||
Caveness Michelle H over two months ago Insider Trading |
Eastman Chemical's Outstanding Corporate Bonds
Eastman Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eastman Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eastman bonds can be classified according to their maturity, which is the date when Eastman Chemical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EASTMAN CHEM 48 Corp BondUS277432AL49 | View | |
| EASTMAN CHEM 465 Corp BondUS277432AP52 | View | |
| EMN 575 08 MAR 33 Corp BondUS277432AX86 | View | |
| EASTMAN CHEM 45 Corp BondUS277432AW04 | View |
Understand Eastman Chemical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eastman Chemical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 2145.88 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.2088 | |||
| Kurtosis | 2.07 |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 2145.88 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.2088 | |||
| Kurtosis | 2.07 |
Consider Eastman Chemical's intraday indicators
Eastman Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eastman Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eastman Chemical Corporate Filings
F3 | 1st of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 27th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of May 2025 Other Reports | ViewVerify | |
| 9th of May 2025 Other Reports | ViewVerify |
Eastman Stock media impact
There is far too much social signal, news, headlines, and media speculation about Eastman Chemical that are available to investors today. This information is accessible both publicly - through Eastman Chemical's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Eastman-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Eastman Chemical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eastman Chemical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eastman Chemical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eastman Chemical alpha.
Eastman Chemical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eastman Chemical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eastman Chemical Historical Investor Sentiment
Investor biases related to Eastman Chemical's public news can be used to forecast risks associated with an investment in Eastman. The trend in average sentiment can be used to explain how an investor holding Eastman can time the market purely based on public headlines and social activities around Eastman Chemical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eastman Chemical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eastman Chemical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Eastman Chemical news discussions. The higher the estimate score, the more favorable the investor's outlook on Eastman Chemical.
Eastman Chemical Maximum Pain Price Across September 19th 2025 Option Contracts
Eastman Chemical's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Eastman Chemical close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Eastman Chemical's options.
Eastman Chemical Corporate Directors
| Charles Stevens | Independent Director | Profile | |
| Kim Mink | Independent Director | Profile | |
| Brett Begemann | Independent Director | Profile | |
| Edward Doheny | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.13 | Dividend Share 3.28 | Earnings Share 7.85 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Eastman Chemical's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.