Eastman Chemical Company

106.01+1.51+1.44%Vol 1.23M1Y Perf 32.09%
Sep 15th, 2021 16:03 DELAYED
BID104.00 ASK106.10
Open104.37 Previous Close104.50
Pre-Market- After-Market-
 - -%  - -
Target Price
133.25 
Analyst Rating
Strong Buy 1.31
Potential %
25.70 
Finscreener Ranking
★★     46.64
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     45.45
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.02
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     40.95
Price Range Ratio 52W %
56.03 
Earnings Rating
Strong Buy
Market Cap14.39B 
Earnings Date
4th Nov 2021
Alpha-0.00 Standard Deviation0.09
Beta1.50 

Today's Price Range

104.21106.03

52W Range

74.84130.47

5 Year PE Ratio Range

6.3019.10

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-3.07%
1 Month
-7.60%
3 Months
-12.73%
6 Months
-4.29%
1 Year
32.09%
3 Years
8.75%
5 Years
66.32%
10 Years
200.61%

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EMN106.011.51001.44
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Financial StrengthValueIndustryS&P 500US Markets
1.00
2.10
0.47
0.93
3.10
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
24.60
7.00
13.20
9.80
3.49
RevenueValueIndustryS&P 500US Markets
9.37B
69.01
-4.10
-0.66
DividendsValueIndustryS&P 500US Markets
2.50
2.76
6.35
8.33
Payout ratio75.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.322.466.03
Q01 20212.032.134.93
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.5214.03Positive
12/2021 QR2.092.96Positive
12/2021 FY9.236.71Positive
12/2022 FY9.714.75Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report2.52
Estimates Count8
EPS Growth Next 5 Years %19.10
Volume Overview
Volume1.23M
Shares Outstanding135.78M
Shares Float120.15M
Trades Count20.61K
Dollar Volume121.95M
Avg. Volume786.57K
Avg. Weekly Volume908.45K
Avg. Monthly Volume723.77K
Avg. Quarterly Volume675.26K

Eastman Chemical Company (NYSE: EMN) stock closed at 106.01 per share at the end of the most recent trading day (a 1.44% change compared to the prior day closing price) with a volume of 1.23M shares and market capitalization of 14.39B. 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 32.09%, while year-to-date (YTD) performance is 5.71%. EMN stock has a five-year performance of 66.32%. Its 52-week range is between 74.84 and 130.47, which gives EMN stock a 52-week price range ratio of 56.03%

Eastman Chemical Company currently has a PE ratio of 47.00, a price-to-book (PB) ratio of 2.50, a price-to-sale (PS) ratio of 1.60, a price to cashflow ratio of 10.10, a PEG ratio of 2.32, a ROA of 1.95%, a ROC of 4.00% and a ROE of 5.22%. The company’s profit margin is 3.49%, its EBITDA margin is 13.20%, and its revenue ttm is $9.37 Billion , which makes it $69.01 revenue per share.

Of the last four earnings reports from Eastman Chemical Company, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.52 for the next earnings report. Eastman Chemical Company’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for Eastman Chemical Company is Strong Buy (1.31), with a target price of $133.25, which is +25.70% 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 2.50% with a dividend per share of $2.76 and a payout ratio of 75.00%.

Eastman Chemical Company has a Sell technical analysis rating based on Technical Indicators (ADX : 9.19, ATR14 : 2.55, CCI20 : -198.55, Chaikin Money Flow : -0.19, MACD : -1.51, Money Flow Index : 23.44, ROC : -8.03, RSI : 35.94, STOCH (14,3) : 15.27, STOCH RSI : 0.33, UO : 32.77, Williams %R : -84.73), 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 55 931 shares of value $6 123 595 ), Kellye L. Walker (Option Excercise at a value of $0), Lucian Boldea (Option Excercise at a value of $2 524 523), Lucian Boldea (Sold 51 523 shares of value $5 889 246 ), Mark J. Costa (Option Excercise at a value of $3 607 316), Mark J. Costa (Sold 152 801 shares of value $16 565 482 ), Mark K. Cox (Option Excercise at a value of $5 421 128), Mark K. Cox (Sold 84 407 shares of value $10 292 259 ), Perry Stuckey (Option Excercise at a value of $1 675 849), Perry Stuckey (Sold 42 176 shares of value $4 898 147 ), Scott V. King (Option Excercise at a value of $1 368 504), Scott V. King (Sold 30 588 shares of value $3 436 559 ), Stephen G. Crawford (Option Excercise at a value of $501 468), Stephen G. Crawford (Sold 39 619 shares of value $4 100 167 )

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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63%38%

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60%40%

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