Stock Scorecard



Stock Summary for Eastman Chemical Company (EMN) - $96.02 as of 4/19/2024 3:51:21 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

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

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

Latest News for for EMN

Earnings Preview: Eastman Chemical ( EMN ) Q1 Earnings Expected to Decline 4/18/2024 2:01:00 PM
EMN or AIQUY: Which Is the Better Value Stock Right Now? 4/16/2024 3:40:00 PM
Are Investors Undervaluing Eastman Chemical ( EMN ) Right Now? 4/16/2024 1:40:00 PM
Avient Shows Rising Relative Strength; Still Shy Of Key Benchmark 4/16/2024 7:00:00 AM
DuPont ( DD ) Unveils Pyralux ML Laminate for Flexible PCBs 4/11/2024 2:05:00 PM
Avient Getting Closer To Key Technical Benchmark 4/10/2024 7:00:00 AM
Are You Looking for a High-Growth Dividend Stock? 4/8/2024 3:45:00 PM
Why Eastman Chemical ( EMN ) is a Top Value Stock for the Long-Term 4/8/2024 1:40:00 PM
Butyric Acid Market size is set to grow by USD 221.59 mn from 2024-2028, increasing incidence of gastrointestinal ... - PR Newswire 4/5/2024 9:30:00 PM
Wall Street's Most Accurate Analysts' Views On 3 Materials Stocks With Over 3% Dividend Yields - Eastman Chemical ( NYSE:EMN ) , Kronos Worldwide ( NYSE:KRO ) 4/2/2024 12:02:00 PM

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 12/31/2023
Next Earnings Date 4/26/2024

Stock Price History

Last Day Price 96.02
Last Day Price Updated 4/19/2024 3:51:21 PM EST
Last Day Volume 0
Average Daily Volume 1,136,009
52-Week High 102.71
52-Week Low 67.67
Last Price to 52 Week Low 41.89%

Valuation Measures

Trailing PE 12.82
Industry PE 38.45
Sector PE 61.34
5-Year Average PE 10.23
Free Cash Flow Ratio 20.61
Industry Free Cash Flow Ratio 24.40
Sector Free Cash Flow Ratio 30.17
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 4.66
Book Value Per Share Most Recent Quarter 46.53
Price to Book Ratio 2.11
Industry Price to Book Ratio 1.80
Sector Price to Book Ratio 22.08
Price to Sales Ratio Twelve Trailing Months 1.25
Industry Price to Sales Ratio Twelve Trailing Months 1.64
Sector Price to Sales Ratio Twelve Trailing Months 5.19

Share Statistics

Total Shares Outstanding 117,603,000
Market Capitalization 11,292,240,060
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.81
Current Dividend Amount 0.81
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.20
Trailing Annual Dividend Yield 3.33%
Forward Annual Dividend Rate 3.39
Forward Annual Dividend Yield 3.53%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.22%
5-Year Average Dividend Yield 3.10%
1-Year Dividend Growth Rate Percentage 3.58%
3-Year Dividend Growth Rate Percentage 6.00%
5-Year Dividend Growth Rate Percentage 5.99%
All-Time Dividend Growth Rate Percentage 4.87%
Dividend Payout Ratio 42.72%

Income Statement

Quarterly Earnings Growth YOY 31,105.00%
Annual Earnings Growth 12.74%
Reported EPS 12 Trailing Months 7.49
Reported EPS Past Year 0.00
Reported EPS Prior Year 6.40
Net Income Twelve Trailing Months 894,000,000
Net Income Past Year 894,000,000
Net Income Prior Year 793,000,000
Quarterly Revenue Growth YOY -7.00%
5-Year Revenue Growth -1.93%

Balance Sheet

Total Cash Most Recent Quarter 548,000,000
Total Cash Past Year 548,000,000
Total Cash Prior Year 493,000,000
Net Cash Position Most Recent Quarter -3,757,000,000
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 4,305,000,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 5,458,000,000
Total Stockholder Equity Prior Year 5,153,000,000
Total Stockholder Equity Most Recent Quarter 5,458,000,000

Options

Put/Call Ratio 16.83
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.73
MACD Signal 2.63
20-Day Bollinger Lower Band 77.91
20-Day Bollinger Middle Band 89.22
20-Day Bollinger Upper Band 100.54
Beta 1.56
RSI 50.48
50-Day SMA 82.42
200-Day SMA 88.73

System

Modified 4/19/2024 11:26:10 PM EST