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EMN

BUY

Eastman Chemical Company · Basic Materials · United States · $7.8B · Avg Vol: $88M/d

76
StockRank
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Q
51
V
59
M
59
P/E (TTM)
19.8x
ROE
6.6%
D/E
0.9x
Dividend %
4.9%

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%8.6B9.1B9.4B3.4%
EPS6.427.547.754.14-13.6%3.434.795.2512.6%
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%1.0B
Inv CF392.0M-432.0M-534.0M-462.0M
Fin CF-1.3B-888.0M-454.0M-797.0M
Loading 1Y...
PRICE (1Y)-10.0%
66.9069.0071.0973.1875.28Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$67.68
RSI (14)
40.6
52W High
$81.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
6.4%62.0
ROE
6.6%63.4
GP/Assets
11.5%50.4
Op. Margin
9.8%66.3
FCF/Assets
2.9%63.7
Piotroski
547.3
Int. Cover
3.6x44.0
D/E Ratio
0.90x13.9
Current Ratio
1.47x32.7
Value
59
P/E (TTM)
19.8x48.3
EV/EBITDA
9.2x54.9
P/FCF
18.0x54.4
P/B
1.3x65.5
P/S
0.9x66.3
Div Yield
4.9%87.3
Momentum
59
52W High %
83%81.3
RS 6M
-7%68.6
SMA 50/200
1.04x64.1
EPS Rev 4W
-2.0%30.9
EPS Rev 12W
+0.3%65.3
EPS Improve
+100%63.8
Q Growth
-41%12.7

FUNDAMENTALS

Market Cap
$7.8B
P/E (Forward)
9.9x
Gross Margin
19.8%

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)$7.8B76BUY
BCPCBalchem Corporation$5.2B74BUY
NEUNewMarket Corporation$7.2B87STRONG BUY
RPMRPM International Inc.$13.7B73BUY
SXTSensient Technologies Corporation$5.4B68BUY
AXTAAxalta Coating Systems Ltd.$7.0B89STRONG BUY
IFFInternational Flavors & Fragrances Inc.$19.4B80BUY
DDDuPont de Nemours, Inc.$18.6B71BUY
WDFCWD-40 Company$3.1B81STRONG BUY
NGVTIngevity Corporation$2.5B77BUY

Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.3%

Eastman Chemical Company (EMN) — Stock Score Summary

Eastman Chemical Company (EMN) has a MoatMap StockRank of 76/100 based on Quality (51/100), Value (59/100), and Momentum (59/100) 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$67.68
Market Cap$7.8B
P/E (TTM)19.85
P/E (Forward)9.91
Price/Book1.29
Return on Equity6.6%
Return on Invested Capital6.4%
Debt/Equity0.90x
Gross Margin19.8%
Operating Margin9.8%
Revenue Growth-4.9%
Dividend Yield4.9%
Free Cash Flow$434M

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 76/100, with a Buy signal. It is a composite of Quality (51), Value (59), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eastman Chemical Company have an economic moat?
Eastman Chemical Company (EMN) has a Quality factor score of 51/100. 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 76/100. 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).