Inside the research

Eastman Chemical Company

EMN Research profile · latest available data

Price overview

$66.97

▲ +0.78 (+1.2%)

52w hi$78.50
52w lo$53.69
Vol993.50K
As of25 Sep 2026

The Verdict

Hold

Our score -0.14

Short-0.19
Medium-0.19
Long+0.06

computed 2026-09-27

Key fundamentals

Eastman Chemical Company

Basic Materials · Specialty Chemicals

Market cap$7.66B
Enterprise value$12.51B
Trailing P/E17.44x
Forward P/E9.68x
EV / EBITDA8.98x
P / S (ttm)0.86x
Profit margin5.0%
Return on equity7.3%
Revenue growth+9.9%
Earnings growth+32.5%
Debt / equity88.52

Layer Breakdown

LayerRawContribution
Fundamental+0.30
Sector-0.02
Technical-0.17
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, methylamines and salts, higher amines and solvents, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.

United States · www.eastman.com

Risk Metrics

Beta vs SPX1.11
Corr SPX0.49
Annual vol35.9%
Annual ret-16.7%
Sharpe-0.46
Max DD-50.5%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$84.20
High / Low$100.00 / $74.00
Median$83.00
Analysts15
Strong Buy3
Buy6
Hold6
Sell0
Strong Sell0

Recent rating actions

2026-05-05RBC Capital→ Sector Perform
2026-05-05Morgan Stanley→ Overweight
2026-05-04Wells Fargo→ Equal-Weight
2026-05-04JP Morgan→ Overweight
2026-05-04Citigroup→ Buy
2026-04-16Citigroup→ Buy

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-05-12Shareholder Voteread
2026-04-30Earnings Release, Exhibitsread
2026-02-20Material Agreement, Other Material Event…read
2026-01-29Earnings Release, Exhibitsread
2025-11-03Earnings Release, Exhibitsread
2025-10-09Officer / Director Changeread
2025-07-31Earnings Release, Exhibitsread
2025-06-27Officer / Director Change, Reg FD Disclosure…read
2025-05-06Officer / Director Changeread
2025-05-05Shareholder Voteread
2025-04-24Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04Holt Adrian JamesSVP, Chf HR OfcrSell3.28K$234.11K
2026-06-01Holt Adrian JamesSVP, Chf HR OfcrGrant4.34K—
2026-06-01Holt Adrian JamesSVP, Chf HR OfcrWithheld for tax1.06K$79.87K
2026-05-07SLAGER DONALD WGrant1.63K—
2026-05-07Holder Julie FasoneGrant1.63K—
2026-05-07HORNBAKER RENEE JGrant1.63K—
2026-05-07OBRIEN JAMES J /KYGrant1.63K—
2026-05-07BUTLER ERIC LGrant1.63K—

Flow & Concentration

Insider 180d net-$234.11K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders1
Top-5 share100.0%
HHI10,000 (concentrated)

Top Holders

HolderValueShares
Ark Invest$74.62K1.17K

As of 2025-12-31

Dividends

Yield (TTM)2.51%
$ / share (TTM)$1.68
5y CAGR+4.5%

Annual dividend per share

2021$2.83
2022$3.07
2023$3.18
2024$3.26
2025$3.33
2026$0.84

SEC Filings

DateFormDoc
2026-08-064view
2026-07-3110-Qview
2026-07-308-Kview
2026-06-2511-Kview
2026-06-034view
2026-05-128-Kview
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$9.38B+3.1%
Gross profit$2.29B+3.0%
Operating income$1.38B+7.0%
Net income$474.00M+2.1%
Cash from ops$1.37B+5.1%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$66.44$66.99$66.22$66.97993.50K
Sep 24$66.63$66.93$65.35$66.191.50M
Sep 23$66.76$67.59$66.50$66.80798.20K
Sep 22$65.94$67.62$65.82$67.071.10M
Sep 21$66.17$66.17$65.01$65.091.10M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →