The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

EMN

Concerning the House

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

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%
Quotation

$73.77

+1.23 (+1.7%)

52w hi$79.49
52w lo$54.37
Vol621.82K
As ofAug 13
The Verdict

Hold

Our score -0.19

Short-0.21
Medium-0.27
Long-0.00

computed 2026-08-13

By the Numbers

Eastman Chemical Company

Basic Materials · Specialty Chemicals

Market cap$8.43B
Enterprise value$13.15B
Trailing P/E19.21x
Forward P/E10.64x
EV / EBITDA9.44x
P / S (ttm)0.95x
Profit margin5.0%
Return on equity7.3%
Revenue growth+9.9%
Earnings growth+32.5%
Debt / equity88.52
Risk Metrics
Beta vs SPX1.11
Corr SPX0.50
Annual vol35.8%
Annual ret-6.4%
Sharpe-0.18
Max DD-50.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.29
Sector+0.03
Technical-0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$72.58$73.88$72.52$73.77621.82K
Aug 12$74.96$74.96$72.44$72.54871.20K
Aug 11$73.12$75.08$73.12$74.77628.90K
Aug 10$73.25$73.86$72.41$73.42920.30K
Aug 7$73.57$74.50$73.11$73.64661.40K