Stock Scorecard



Stock Summary for Eastman Chemical Company (EMN) - $88.92 as of 3/28/2025 2:53:30 PM EST

Total Score

14 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EMN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EMN (67 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EMN

Is First Trust Materials AlphaDEX ETF ( FXZ ) a Strong ETF Right Now? 3/27/2025 10:20:00 AM
Zacks Industry Outlook Highlights Air Products and Chemicals, DuPont de Nemours and Eastman Chemical 3/27/2025 9:00:00 AM
3 Diversified Chemical Stocks to Escape Demand Headwinds 3/26/2025 12:24:00 PM
Metal Cleaning Chemicals Market to Reach USD 20.9 Billion by 2035, Growing at 3.5% CAGR | States Fact.MR 3/25/2025 11:30:00 AM
Should You Invest in the First Trust Materials AlphaDEX ETF ( FXZ ) ? 3/24/2025 10:20:00 AM
Reasons Why You Should Hold Eastman Chemical Stock in Your Portfolio 3/18/2025 10:48:00 AM
BASFY & NIO Ink Deal to Boost Collaboration in Automotive Coatings 3/14/2025 1:30:00 PM
4-Hydroxybenzoic Acid Market is Projected to Reach at US$ 195.2 Million by 2035 at CAGR of 3.5% | Fact.MR Report 3/6/2025 11:00:00 AM
Butylated Hydroxytoluene Market is Predicted to Reach US$ 401.7 Million by 2035, Growing at a CAGR of 2.8% | Fact.MR Report 2/26/2025 11:00:00 AM
DOW Stock Loses 27% in 6 Months: What Should Investors Do? 2/20/2025 11:26:00 AM

Financial Details for EMN

Company Overview

Ticker EMN
Company Name Eastman Chemical Company
Country USA
Description Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
Sector Name LIFE SCIENCES
Industry Name PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History

Last Day Price 88.92
Price 4 Years Ago 107.92
Last Day Price Updated 3/28/2025 2:53:30 PM EST
Last Day Volume 1,169,796
Average Daily Volume 1,027,765
52-Week High 112.49
52-Week Low 85.91
Last Price to 52 Week Low 3.50%

Valuation Measures

Trailing PE 11.35
Industry PE 28.62
Sector PE 40.10
5-Year Average PE 12.19
Free Cash Flow Ratio 16.50
Industry Free Cash Flow Ratio 19.34
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.52
Total Cash Per Share 5.39
Book Value Per Share Most Recent Quarter 50.20
Price to Book Ratio 1.78
Industry Price to Book Ratio 1.58
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 1.07
Industry Price to Sales Ratio Twelve Trailing Months 1.40
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 115,460,000
Market Capitalization 10,266,703,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2025
Previous Dividend Amount 0.8300
Current Dividend Amount 0.8300
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 3.28
Trailing Annual Dividend Yield 3.67%
Forward Annual Dividend Rate 3.32
Forward Annual Dividend Yield 3.72%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.60%
5-Year Average Dividend Yield 3.50%
1-Year Dividend Growth Rate Percentage 1.84%
3-Year Dividend Growth Rate Percentage 0.92%
5-Year Dividend Growth Rate Percentage 4.07%
All-Time Dividend Growth Rate Percentage 4.79%
Dividend Payout Ratio 42.76%

Income Statement

Quarterly Earnings Growth YOY 7.90%
Annual Earnings Growth 12.74%
Reported EPS 12 Trailing Months 7.67
Reported EPS Past Year 7.89
Reported EPS Prior Year 6.40
Net Income Twelve Trailing Months 885,000,000
Net Income Past Year 894,000,000
Net Income Prior Year 793,000,000
Quarterly Revenue Growth YOY 1.70%
5-Year Revenue Growth -1.93%
Operating Margin Twelve Trailing Months 16.20%

Balance Sheet

Total Cash Most Recent Quarter 622,000,000
Total Cash Past Year 548,000,000
Total Cash Prior Year 493,000,000
Net Cash Position Most Recent Quarter -3,984,000,000
Net Cash Position Past Year -3,757,000,000
Long Term Debt Past Year 4,305,000,000
Long Term Debt Prior Year 4,025,000,000
Total Debt Most Recent Quarter 4,606,000,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 5,458,000,000
Total Stockholder Equity Prior Year 5,153,000,000
Total Stockholder Equity Most Recent Quarter 5,654,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 595,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.15
Free Cash Flow Past Year 541,000,000
Free Cash Flow Prior Year 351,000,000

Options

Put/Call Ratio 0.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.92
MACD Signal -1.68
20-Day Bollinger Lower Band 84.45
20-Day Bollinger Middle Band 94.95
20-Day Bollinger Upper Band 105.45
Beta 1.45
RSI 38.55
50-Day SMA 97.37
150-Day SMA 85.57
200-Day SMA 89.32

System

Modified 3/28/2025 11:31:55 PM EST