Lumida
/EMN
⌘K
Eastman Chemical Co

Eastman Chemical Co

EMN
$68.60USD↓-0.81%-0.56 today

MARKET CAP

7.8B

P/E (TTM)

15.0x

FWD P/E

9.8x

DAY RANGE

$68 – $70

52W RANGE

$56
$83

AI Summary

Stalk
TrimMedium

EMN is entrenched in a Stage 4 decline with persistent lower highs and lower lows and supply dominance. Medium-term bias remains bearish under active Lower Highs & Lower Lows pattern and price below declining EMAs and SMAs. Short-term timing is neutral as price pulls back into the 9 EMA and 21 EMA without a clear rejection or exhaustion signal. Execution should be deferred and trimmed into rallies at the confluence of declining EMAs or overhead resistance zones.

  • ↑Earnings yield of ~1.02 underscores strong value proposition
  • ↑Plans $125–150M in annual cost cuts to lift margins
  • ↓Revenue fell 10% YoY to $1.9B on tariffs and destocking
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Eastman Chemical Company (NYSE: EMN) is a leading specialty materials company operating primarily in the chemical manufacturing sector. The company specializes in the production of advanced materials, additives, and functional products, leveraging its extensive portfolio to navigate market challenges and capitalize on growth opportunities across various sectors, including textiles, automotive, and consumer goods. Eastman is currently grappling with economic uncertainties and trade tensions that impact demand and pricing, while strategically focusing on operational efficiency and sustainability.

Bull says

  • ↑Earnings yield of ~1.02 underscores strong value proposition
  • ↑Plans $125–150M in annual cost cuts to lift margins
  • ↑Median analyst price target of $82 implies ~21% upside
  • ↑Dividend yield of 1.73% supports steady shareholder returns
  • ↑Shifting toward specialty and sustainable materials for higher margins
  • ↑Strategic debt use enhances returns amid favorable credit conditions

Bear says

  • ↓Revenue fell 10% YoY to $1.9B on tariffs and destocking
  • ↓Tariff headwinds account for ~40% of EBIT decline in Fibers
  • ↓Variable compensation costs of $50–75M further strain profitability
  • ↓Profitability under pressure with narrowing margins and weak cost control
  • ↓Negative stock momentum reflects cautious investor sentiment
  • ↓Low hedge fund ownership indicates broader market skepticism

Investment themes with EMN

High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 02-02-2026neutral

Transcript signals

Bull points

  • $5.50 to $6
  • We will provide, I'll call it, more information as we talked to you throughout the quarter.
  • The growth in textiles, we're seeing growth start to come back slowly, but it's coming back.

Bear points

  • The asset utilization headwind in 2025 was $100 million, running your plants lower because you want to meet demand.
  • So that's $100 million negative in 2025.
  • The asset utilization headwind in 2025 was $100 million, running your plants lower because you want to meet demand.
Read full transcript analysis ›