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EMN

BuySecond Wind

Eastman Chemical Company · Basic Materials · United States · $8.3B · Avg Vol: $67M/d

71
StockRank
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Q
50
V
63
M
53
P/E (TTM)
18.5x
ROE
7.3%
D/E
0.9x
Dividend %
4.7%

COMPANY DESCRIPTION

Eastman Chemical Company is a global specialty materials producer, offering a broad range of advanced materials, additives, functional products, and chemical fibers for diverse end markets. The company's competitive advantage lies in its deep intellectual property, strong innovation capabilities, and unique product differentiation that addresses specific customer needs across industries like transportation, building & construction, and consumer durables. This broad portfolio and technical expertise enable premium pricing and stable demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.6B9.2B9.4B8.8B-6.1%8.9B9.3B9.4B3.8%
EPS6.427.547.754.14-13.6%3.844.885.2913.1%
Shares118.8M117.3M115.2M114.1M-4.0%114.3M
Debt5.2B4.8B5.0B4.8B-2.4%5.5B
Equity5.2B5.5B5.8B6.0B5.0%
Op CF975.0M1.4B1.3B970.0M-0.2%991.0M
Inv CF392.0M-432.0M-534.0M-462.0M
Fin CF-1.3B-888.0M-454.0M-797.0M
Loading 1Y...
PRICE (1Y)+1.6%
67.2869.2571.2273.1975.16Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$68.34
RSI (14)
27.1
52W High
$81.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
6.4%57.2
ROE
7.3%59.6
GP/Assets
11.7%44.5
Op. Margin
12.9%69.3
FCF/Assets
3.4%66.1
Piotroski
547.3
Int. Cover
3.6x43.5
D/E Ratio
0.89x14.0
Current Ratio
1.50x33.9
Value
63
P/E (TTM)
18.5x52.1
EV/EBITDA
9.3x56.7
P/FCF
16.8x62.7
P/B
1.3x67.7
P/S
0.9x67.0
Div Yield
4.7%88.3
Momentum
53
52W High %
84%71.4
RS 6M
-12%47.8
SMA 50/200
1.01x59.6
EPS Rev 4W
+0.7%36.2
EPS Rev 12W
-1.1%26.9
EPS Improve
+81%61.8
Q Growth
31%46.7

FUNDAMENTALS

Market Cap
$8.3B
P/E (Forward)
10.3x
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EMN are excluded.

TickerCompanyMkt CapStockRankSignal
EMNEastman Chemical Company(you)$8.3B71Buy
NEUNewMarket Corporation$8.4B78Buy
AXTAAxalta Coating Systems Ltd.$7.9B79Buy
BCPCBalchem Corporation$5.7B67Buy
RPMRPM International Inc.$13.6B67Buy
SXTSensient Technologies Corporation$5.8B62Hold
ASHAshland Inc.$3.4B69Buy
FULH.B. Fuller Company$3.0B72Buy
ESIElement Solutions Inc$8.5B48Hold
AVNTAvient Corporation$4.1B82Strong Buy

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.4%

Eastman Chemical Company (EMN): Stock Score Summary

Eastman Chemical Company (EMN) has a MoatMap StockRank of 71/100 based on Quality (50/100), Value (63/100), and Momentum (53/100) factor scores. The current signal is BUY.

Eastman Chemical Company is a global specialty materials producer, offering a broad range of advanced materials, additives, functional products, and chemical fibers for diverse end markets. The company's competitive advantage lies in its deep intellectual property, strong innovation capabilities, and unique product differentiation that addresses specific customer needs across industries like transportation, building & construction, and consumer durables. This broad portfolio and technical expertise enable premium pricing and stable demand.

Key Financial Metrics

Price$68.34
Market Cap$8.3B
P/E (TTM)18.54
P/E (Forward)10.27
Price/Book1.34
Return on Equity7.3%
Return on Invested Capital6.4%
Debt/Equity0.89x
Gross Margin19.7%
Operating Margin12.9%
Revenue Growth9.9%
Dividend Yield4.7%
Free Cash Flow$498M

Eastman Chemical Company operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Eastman Chemical Company’s (EMN) StockRank?
MoatMap’s StockRank for Eastman Chemical Company (EMN) is 71/100, with a Buy signal. It is a composite of Quality (50), Value (63), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eastman Chemical Company have an economic moat?
Eastman Chemical Company (EMN) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eastman Chemical Company a buy, hold, or sell?
MoatMap’s current signal for Eastman Chemical Company (EMN) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eastman Chemical Company in?
Eastman Chemical Company (EMN) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).