Eastman Chemical Company(EMN)
USD --+0.00%
Reward42Moderate
Risk51Moderate
📊75%Data
4.3% dividend yield · Revenue down 12% YoY
EMN
+0.0 · +0.00%
USD · NYSE
Eastman Chemical Company | Basic Materials
Earnings Deterioration
Market Cap:8.80Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EMN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $76.56.

What is Eastman Chemical Company?

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally.

EMN · Verdict

Moderate reward · elevated risk

EMN's standout is cash flow; profitability and volatility weigh on the picture.

Based on 88% data coverage

EMN · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    5% free-cash-flow margin

Watchouts 4

  • Profitability26/100

    5% net margin · 8% ROE

  • Volatility35/100

    Below average

  • Balance sheet38/100

    Interest covered 3.7×

  • Growth39/100

    Rev -6.0% CAGR · earnings -15.8%

Model-based scoring. For information only — not financial advice.

What is Eastman Chemical Company?

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 8.80B, and a P/E ratio of 18.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap8.80B
P/E Ratio18.8098
Dividend Yield4.35%
52 Week High95.4758
52 Week Low55.3549
Last AnnualDecember
IPO Date10/10/1993
IncorporatedUSA
Shares Outstanding114M
No. of Employees13,000
IndustrySpecialty Chemicals
ExchangeNYSE
Beta1.233
CurrencyUSD