Stock Scorecard
Stock Summary for Eastman Chemical Company (EMN) - $64.34 as of 1/5/2026 1:42:27 PM EST
Total Score
14 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (65 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for EMN
Company Overview |
|
|---|---|
| Ticker | EMN |
| Company Name | Eastman Chemical Company |
| Country | USA |
| Description | Eastman Chemical Company (EMN) is a leading American specialty materials manufacturer that delivers a diverse array of advanced materials, chemicals, and fibers designed for industries such as automotive, textiles, and packaging. Headquartered in Kingsport, Tennessee, Eastman has built a strong reputation for innovation and sustainability, positioning itself at the forefront of addressing environmental challenges while fostering growth in the global market. The company's commitment to operational excellence, combined with a robust technological foundation and a skilled workforce, enables Eastman to effectively navigate the complexities of the evolving industry landscape and seize emerging opportunities. |
| Sector Name | BASIC MATERIALS |
| Industry Name | SPECIALTY CHEMICALS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/29/2026 |
Stock Price History |
|
| Last Day Price | 64.34 |
| Price 4 Years Ago | 72.46 |
| Last Day Price Updated | 1/5/2026 1:42:27 PM EST |
| Last Day Volume | 809,368 |
| Average Daily Volume | 1,555,052 |
| 52-Week High | 99.23 |
| 52-Week Low | 55.35 |
| Last Price to 52 Week Low | 16.24% |
Valuation Measures |
|
| Trailing PE | 10.74 |
| Industry PE | 22.22 |
| Sector PE | 29.57 |
| 5-Year Average PE | 11.75 |
| Free Cash Flow Ratio | 15.00 |
| Industry Free Cash Flow Ratio | 16.20 |
| Sector Free Cash Flow Ratio | 37.67 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 4.29 |
| Book Value Per Share Most Recent Quarter | 50.61 |
| Price to Book Ratio | 1.27 |
| Industry Price to Book Ratio | 2.42 |
| Sector Price to Book Ratio | 3.30 |
| Price to Sales Ratio Twelve Trailing Months | 0.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.07 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 114,070,000 |
| Market Capitalization | 7,339,263,800 |
| Institutional Ownership | 90.94% |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| Previous Dividend Amount | 0.8300 |
| Current Dividend Amount | 0.8400 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.33 |
| Trailing Annual Dividend Yield | 5.22% |
| Forward Annual Dividend Rate | 3.36 |
| Forward Annual Dividend Yield | 5.26% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.26% |
| 5-Year Average Dividend Yield | 3.95% |
| 1-Year Dividend Growth Rate Percentage | 2.15% |
| 3-Year Dividend Growth Rate Percentage | 2.33% |
| 5-Year Dividend Growth Rate Percentage | 4.15% |
| All-Time Dividend Growth Rate Percentage | 4.71% |
| Dividend Payout Ratio | 55.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -73.90% |
| Annual Earnings Growth | 1.23% |
| Reported EPS 12 Trailing Months | 5.99 |
| Reported EPS Past Year | 4.65 |
| Reported EPS Prior Year | 7.89 |
| Net Income Twelve Trailing Months | 699,000,000 |
| Net Income Past Year | 905,000,000 |
| Net Income Prior Year | 894,000,000 |
| Quarterly Revenue Growth YOY | -10.60% |
| 5-Year Revenue Growth | 0.29% |
| Operating Margin Twelve Trailing Months | 9.67% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 489,000,000 |
| Total Cash Past Year | 837,000,000 |
| Total Cash Prior Year | 548,000,000 |
| Net Cash Position Most Recent Quarter | -4,296,000,000 |
| Net Cash Position Past Year | -3,730,000,000 |
| Long Term Debt Past Year | 4,567,000,000 |
| Long Term Debt Prior Year | 4,305,000,000 |
| Total Debt Most Recent Quarter | 4,785,000,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 5,779,000,000 |
| Total Stockholder Equity Prior Year | 5,458,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,771,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 399,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.50 |
| Free Cash Flow Past Year | 688,000,000 |
| Free Cash Flow Prior Year | 546,000,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.83 |
| MACD Signal | 0.84 |
| 20-Day Bollinger Lower Band | 56.61 |
| 20-Day Bollinger Middle Band | 62.64 |
| 20-Day Bollinger Upper Band | 68.67 |
| Beta | 1.25 |
| RSI | 58.43 |
| 50-Day SMA | 73.19 |
| 150-Day SMA | 80.03 |
| 200-Day SMA | 80.25 |
System |
|
| Modified | 1/5/2026 10:17:32 PM EST |