Stock Scorecard



Stock Summary for Eastman Chemical Company (EMN) - $72.44 as of 9/1/2026 12:41:41 PM EST

Total Score

10 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EMN

Positive Quarterly and Annual 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 Annual earnings 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 (54 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for EMN

Eastman Chemical Company (EMN) Peer Comparison – Compare with Others 9/1/2026 11:12:00 AM
Sustainable Bioplastics Market Report 2026-2036 Now Available. 423-Page Study Profiling BASF, Dow, Eastman Chemical, NatureWorks, SABIC, and 59 Other Key Players 8/31/2026 6:52:00 PM
Has Eastman Chemical (EMN) Fallen Far Enough To Look Undervalued? 8/29/2026 2:14:00 AM
Packaging Additives Market 2026-2030 Report Now Available — Forecasts $304.2M in Market Growth Through 2030, Profiling BASF, LyondellBasell, Eastman Chemical, Arkema, and 16 Other Key Vendors 8/28/2026 8:11:00 AM
Eastman Chemical Co. stock outperforms competitors on strong trading day 8/26/2026 5:22:00 PM
Rubbermaid Brilliance line expands with Eastman’s Tritan Renew 8/25/2026 8:08:00 PM
Rubbermaid adds food containers designed with recycled-content material and leakproof lids 8/25/2026 12:41:00 PM
Eastman Chemical Co. stock underperforms Monday when compared to competitors 8/24/2026 5:20:00 PM
Eastman Chemical (EMN) Could Be 9% Undervalued On Its Cost Savings Narrative 8/24/2026 9:38:00 AM
Eastman Chemical (EMN) Could Be 9% Undervalued On Its Cost Savings Narrative 8/23/2026 6:55:00 PM

Financial Details for EMN

Company Overview

Ticker EMN
Company Name Eastman Chemical Company
Country N/A
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 BASIC MATERIALS
Industry Name SPECIALTY CHEMICALS
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 72.44
Price 4 Years Ago 70.80
Last Day Price Updated 9/1/2026 12:41:41 PM EST
Last Day Volume 1,128,792
Average Daily Volume 1,081,344
52-Week High 81.56
52-Week Low 54.12
Last Price to 52 Week Low 33.85%

Valuation Measures

Trailing PE N/A
Industry PE 28.83
Sector PE 31.48
5-Year Average PE 13.19
Free Cash Flow Ratio 11.99
Industry Free Cash Flow Ratio 22.70
Sector Free Cash Flow Ratio 108.47
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 6.04
Book Value Per Share Most Recent Quarter 53.32
Price to Book Ratio 1.36
Industry Price to Book Ratio 2.51
Sector Price to Book Ratio 3.15
Price to Sales Ratio Twelve Trailing Months 0.93
Industry Price to Sales Ratio Twelve Trailing Months 1.91
Sector Price to Sales Ratio Twelve Trailing Months 3.40
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 114,327,000
Market Capitalization 8,281,847,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/15/2026
Previous Dividend Amount 0.8400
Current Dividend Amount 0.8400
Total Years Dividend Increasing Dividend Contender - Increasing for 16 Years
Trailing Annual Dividend Rate 3.35
Trailing Annual Dividend Yield 4.61%
Forward Annual Dividend Rate 3.36
Forward Annual Dividend Yield 4.62%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.90%
3-Year Dividend Growth Rate Percentage 0.45%
5-Year Dividend Growth Rate Percentage 2.28%
All-Time Dividend Growth Rate Percentage 4.71%
Dividend Payout Ratio 88.16%

Income Statement

Quarterly Earnings Growth YOY 32.50%
Annual Earnings Growth -47.62%
Reported EPS 12 Trailing Months 3.80
Reported EPS Past Year 3.06
Reported EPS Prior Year 5.40
Net Income Twelve Trailing Months 442,000,000
Net Income Past Year 474,000,000
Net Income Prior Year 905,000,000
Quarterly Revenue Growth YOY 9.90%
5-Year Revenue Growth 0.67%
Operating Margin Twelve Trailing Months 12.90%

Balance Sheet

Total Cash Most Recent Quarter 691,000,000
Total Cash Past Year 566,000,000
Total Cash Prior Year 837,000,000
Net Cash Position Most Recent Quarter -3,759,000,000
Net Cash Position Past Year -3,635,000,000
Long Term Debt Past Year 4,201,000,000
Long Term Debt Prior Year 4,567,000,000
Total Debt Most Recent Quarter 4,450,000,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 5,961,000,000
Total Stockholder Equity Prior Year 5,779,000,000
Total Stockholder Equity Most Recent Quarter 6,096,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 539,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.71
Free Cash Flow Past Year 424,000,000
Free Cash Flow Prior Year 688,000,000

Options

Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.75
MACD Signal 0.97
20-Day Bollinger Lower Band 67.13
20-Day Bollinger Middle Band 71.95
20-Day Bollinger Upper Band 76.78
Beta 1.08
RSI 50.39
50-Day SMA 67.77
150-Day SMA 77.92
200-Day SMA 76.66

System

Modified 8/31/2026 10:38:39 PM EST