Eastman Chemical Company

85.07+1.45+1.73%Vol 754.68K1Y Perf -1.33%
Dec 7th, 2023 16:00 DELAYED
BID83.30 ASK86.82
Open84.52 Previous Close83.62
Pre-Market- After-Market-
 - -%  - -
Target Price
93.35 
Analyst Rating
Moderate Buy 2.25
Potential %
9.73 
Finscreener Ranking
★+     43.41
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.30
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.37
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     43.72
Price Range Ratio 52W %
69.38 
Earnings Rating
Strong Sell
Market Cap10.09B 
Earnings Date
25th Jan 2024
Alpha-0.01 Standard Deviation0.10
Beta1.48 

Today's Price Range

83.8485.34

52W Range

68.8992.21

5 Year PE Ratio Range

6.3037.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.46%
1 Month
11.74%
3 Months
6.97%
6 Months
5.78%
1 Year
-1.33%
3 Years
-17.54%
5 Years
16.22%
10 Years
16.02%

TickerPriceChg.Chg.%
EMN85.071.45001.73
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JNJ155.40-1.2200-0.78
FB196.640.99000.51
GE119.48-0.3300-0.28
JPM156.790.48000.31
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.30
0.42
0.94
8.90
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
21.30
15.30
19.70
11.40
9.67
RevenueValueIndustryS&P 500US Markets
8.21B
68.40
2.21
1.13
DividendsValueIndustryS&P 500US Markets
3.57
3.16
5.81
7.71
Payout ratio116.00
Earnings HistoryEstimateReportedSurprise %
Q03 20231.451.471.38
Q02 20231.951.992.05
Q01 20231.221.6333.61
Q04 20221.260.89-29.37
Q03 20222.002.052.50
Q02 20222.692.835.20
Q01 20222.072.06-0.48
Q04 20211.891.81-4.23
Earnings Per EndEstimateRevision %Trend
12/2023 QR1.28-20.00Negative
12/2023 FY6.37-5.07Negative
3/2024 QR1.65-6.25Negative
12/2024 FY7.96-4.44Negative
Next Report Date25th Jan 2024
Estimated EPS Next Report1.28
Estimates Count9
EPS Growth Next 5 Years %7.50
Volume Overview
Volume754.68K
Shares Outstanding118.56K
Shares Float115.87M
Trades Count16.20K
Dollar Volume64.15M
Avg. Volume911.72K
Avg. Weekly Volume986.00K
Avg. Monthly Volume881.99K
Avg. Quarterly Volume867.16K

Eastman Chemical Company (NYSE: EMN) stock closed at 85.07 per share at the end of the most recent trading day (a 1.73% change compared to the prior day closing price) with a volume of 754.68K shares and market capitalization of 10.09B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Chemicals industry, Basic Materials sector and employs 14500 people. Eastman Chemical Company CEO is Mark J. Costa.

The one-year performance of Eastman Chemical Company stock is -1.33%, while year-to-date (YTD) performance is 4.46%. EMN stock has a five-year performance of 16.22%. Its 52-week range is between 68.89 and 92.21, which gives EMN stock a 52-week price range ratio of 69.38%

Eastman Chemical Company currently has a PE ratio of 9.80, a price-to-book (PB) ratio of 1.98, a price-to-sale (PS) ratio of 1.29, a price to cashflow ratio of 12.00, a PEG ratio of 1.31, a ROA of 8.14%, a ROC of 11.92% and a ROE of 22.14%. The company’s profit margin is 9.67%, its EBITDA margin is 19.70%, and its revenue ttm is $8.21 Billion , which makes it $68.40 revenue per share.

Of the last four earnings reports from Eastman Chemical Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.28 for the next earnings report. Eastman Chemical Company’s next earnings report date is 25th Jan 2024.

The consensus rating of Wall Street analysts for Eastman Chemical Company is Moderate Buy (2.25), with a target price of $93.35, which is +9.73% compared to the current price. The earnings rating for Eastman Chemical Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Eastman Chemical Company has a dividend yield of 3.57% with a dividend per share of $3.16 and a payout ratio of 116.00%.

Eastman Chemical Company has a Buy technical analysis rating based on Technical Indicators (ADX : 9.24, ATR14 : 1.67, CCI20 : 104.63, Chaikin Money Flow : 0.13, MACD : 2.26, Money Flow Index : 67.71, ROC : 3.83, RSI : 69.79, STOCH (14,3) : 76.49, STOCH RSI : 0.37, UO : 53.62, Williams %R : -23.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Eastman Chemical Company in the last 12-months were: Julie A. McAlindon (Sold 1 900 shares of value $165 091 ), Kellye L. Walker (Option Excercise at a value of $0), Mcalindon Julie (Sold 1 900 shares of value $165 091 ), Michelle R. Stewart (Option Excercise at a value of $0), Stewart Michelle (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (37.50 %)
7 (46.67 %)
6 (37.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (62.50 %)
8 (53.33 %)
10 (62.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.07
Moderate Buy
2.25

Eastman Chemical Company

Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemicals with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

CEO: Mark J. Costa

Telephone: +1 423 229-2000

Address: 200 South Wilcox Drive, Kingsport 37662, TN, US

Number of employees: 14 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

 

TipRanks News for EMN

Thu, 13 Jul 2023 11:26 GMT Eastman Chemical (EMN) Receives a Buy from Citi

- TipRanks. All rights reserved.

Sat, 01 Jul 2023 01:45 GMT Eastman Chemical (EMN) Receives a Hold from RBC Capital

- TipRanks. All rights reserved.

News

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