Eastman Chemical Company

112.23+2.20+2.00%Vol 889.50K1Y Perf 87.58%
Apr 9th, 2021 16:02 DELAYED
BID111.31 ASK114.02
Open111.14 Previous Close110.03
Pre-Market- After-Market112.23
 - -  - -%
Target Price
102.29 
Analyst Rating
Strong Buy 1.31
Potential %
-8.86 
Finscreener Ranking
★★+     47.64
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     48.69
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.51
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     43.52
Market Cap15.32B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
90.12 
Earnings Date
29th Apr 2021

Today's Price Range

110.74112.47

52W Range

50.37119.01

5 Year PE Ratio Range

6.3019.10

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.84%
1 Month
-4.00%
3 Months
6.15%
6 Months
30.26%
1 Year
87.58%
3 Years
5.62%
5 Years
58.09%
10 Years
145.58%

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EMN112.232.20002.00
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Financial StrengthValueIndustryS&P 500US Markets
1.00
1.70
0.47
0.93
3.50
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
23.30
8.80
15.60
9.80
3.35
RevenueValueIndustryS&P 500US Markets
6.23B
45.65
-5.29
-1.12
DividendsValueIndustryS&P 500US Markets
2.48
2.76
8.61
10.00
Payout ratio75.00
Earnings HistoryEstimateReportedSurprise %
Q04 20201.531.6910.46
Q03 20201.401.5712.14
Q02 20201.030.85-17.48
Q01 20201.722.0318.02
Q04 20191.331.426.77
Q03 20191.991.94-2.51
Q02 20192.091.99-4.78
Q01 20191.911.77-7.33
Earnings Per EndEstimateRevision %Trend
3/2021 QR2.0316.67Positive
6/2021 QR1.933.76Positive
12/2021 FY7.878.40Positive
12/2022 FY8.496.93Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report2.03
Estimates Count8
EPS Growth Next 5 Years %15.60
Volume Overview
Volume889.50K
Shares Outstanding136.52M
Trades Count12.39K
Dollar Volume121.95M
Avg. Volume935.56K
Avg. Weekly Volume798.91K
Avg. Monthly Volume1.05M
Avg. Quarterly Volume926.10K

Eastman Chemical Company (NYSE: EMN) stock closed at 112.23 per share at the end of the most recent trading day (a 2% change compared to the prior day closing price) with a volume of 889.66K shares and market capitalization of 15.32B. 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 87.58%, while year-to-date (YTD) performance is 11.92%. EMN stock has a five-year performance of 58.09%. Its 52-week range is between 50.37 and 119.01, which gives EMN stock a 52-week price range ratio of 90.12%

Eastman Chemical Company currently has a PE ratio of 31.80, a price-to-book (PB) ratio of 2.50, a price-to-sale (PS) ratio of 2.44, a price to cashflow ratio of 10.30, a PEG ratio of 2.32, a ROA of 2.85%, a ROC of 5.55% and a ROE of 7.64%. The company’s profit margin is 3.35%, its EBITDA margin is 15.60%, and its revenue ttm is $6.23 Billion , which makes it $45.65 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 $2.03 for the next earnings report. Eastman Chemical Company’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Eastman Chemical Company is Strong Buy (1.31), with a target price of $102.29, which is -8.86% compared to the current price. The earnings rating for Eastman Chemical Company stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Eastman Chemical Company has a dividend yield of 2.48% with a dividend per share of $2.76 and a payout ratio of 75.00%.

Eastman Chemical Company has a Buy technical analysis rating based on Technical Indicators (ADX : 9.20, ATR14 : 3.72, CCI20 : 116.18, Chaikin Money Flow : 0.07, MACD : 2.53, Money Flow Index : 63.66, ROC : 0.81, RSI : 59.23, STOCH (14,3) : 61.49, STOCH RSI : 0.38, UO : 53.89, Williams %R : -38.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Eastman Chemical Company in the last 12-months were: Brad A. Lich (Option Excercise at a value of $351 579), Brad A. Lich (Sold 26 042 shares of value $2 732 757 ), Lucian Boldea (Option Excercise at a value of $1 661 661), Lucian Boldea (Sold 37 495 shares of value $4 137 290 ), Mark J. Costa (Option Excercise at a value of $5 678 996), Mark J. Costa (Sold 159 801 shares of value $14 657 142 ), Mark K. Cox (Sold 23 570 shares of value $2 503 736 ), Perry Stuckey (Option Excercise at a value of $878 877), Perry Stuckey (Sold 21 458 shares of value $2 296 006 ), Scott V. King (Option Excercise at a value of $1 297 669), Scott V. King (Sold 26 000 shares of value $2 454 471 ), Stephen G. Crawford (Sold 25 924 shares of value $2 352 084 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (84.62 %)
11 (84.62 %)
8 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (15.38 %)
2 (15.38 %)
4 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.31
Strong Buy
1.31
Moderate Buy
1.67

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

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