Stock Scorecard



Stock Summary for Eastman Chemical Company (EMN) - $79.57 as of 7/4/2025 1:01:11 AM EST

Total Score

15 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) 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) 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

Latest News for for EMN

EMN Debuts Biodegradable Micropowder Esmeri CC1N10 for Color Cosmetics 6/5/2025 2:31:00 PM
Albemarle ( ALB ) Down 3.1% Since Last Earnings Report: Can It Rebound? 5/30/2025 3:31:00 PM
DOW Stock Down 22% in 3 Months: Should You Buy the Dip? 5/15/2025 11:09:00 AM
JP Morgan Cautions Trade Tensions Are Weighing On Eastman Chemical Growth Prospects - Eastman Chemical ( NYSE:EMN ) 4/28/2025 6:50:00 PM
This Eli Lilly Analyst Turns Bearish; Here Are Top 4 Downgrades For Monday - Adecoagro ( NYSE:AGRO ) , Avantor ( NYSE:AVTR ) 4/28/2025 1:00:00 PM
Eastman Chemical's Earnings Surpass Estimates, Sales Miss in Q1 4/25/2025 12:22:00 PM
Eastman Chemical ( EMN ) Q1 Earnings Beat Estimates 4/24/2025 9:35:00 PM
Eastman Chemical to Post Q1 Earnings: What's in Store for EMN? 4/22/2025 12:44:00 PM
Gear Up for Eastman Chemical ( EMN ) Q1 Earnings: Wall Street Estimates for Key Metrics 4/21/2025 1:15:00 PM
Earnings Preview: LyondellBasell ( LYB ) Q1 Earnings Expected to Decline 4/18/2025 2:00:00 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 3/31/2025
Next Earnings Date 7/24/2025

Stock Price History

Last Day Price 79.57
Price 4 Years Ago 106.76
Last Day Price Updated 7/4/2025 1:01:11 AM EST
Last Day Volume 798,044
Average Daily Volume 2,194,074
52-Week High 111.31
52-Week Low 70.15
Last Price to 52 Week Low 13.43%

Valuation Measures

Trailing PE 9.96
Industry PE 374.25
Sector PE 40.90
5-Year Average PE 17.06
Free Cash Flow Ratio 21.98
Industry Free Cash Flow Ratio 28.68
Sector Free Cash Flow Ratio 32.91
Current Ratio Most Recent Quarter 1.72
Total Cash Per Share 3.62
Book Value Per Share Most Recent Quarter 50.87
Price to Book Ratio 1.47
Industry Price to Book Ratio 1.45
Sector Price to Book Ratio 30.76
Price to Sales Ratio Twelve Trailing Months 0.96
Industry Price to Sales Ratio Twelve Trailing Months 1.33
Sector Price to Sales Ratio Twelve Trailing Months 35.60
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 115,460,000
Market Capitalization 9,187,152,200
Institutional Ownership 93.19%

Dividends

Ex-Dividend Date 6/13/2025
Previous Dividend Amount 0.8300
Current Dividend Amount 0.8300
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 3.30
Trailing Annual Dividend Yield 4.22%
Forward Annual Dividend Rate 3.32
Forward Annual Dividend Yield 4.25%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.64%
5-Year Average Dividend Yield 3.54%
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 42.04%

Income Statement

Quarterly Earnings Growth YOY 13.00%
Annual Earnings Growth 1.23%
Reported EPS 12 Trailing Months 7.85
Reported EPS Past Year 1.91
Reported EPS Prior Year 7.89
Net Income Twelve Trailing Months 922,000,000
Net Income Past Year 905,000,000
Net Income Prior Year 894,000,000
Quarterly Revenue Growth YOY -0.90%
5-Year Revenue Growth 0.23%
Operating Margin Twelve Trailing Months 13.90%

Balance Sheet

Total Cash Most Recent Quarter 418,000,000
Total Cash Past Year 837,000,000
Total Cash Prior Year 548,000,000
Net Cash Position Most Recent Quarter -4,318,000,000
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 4,736,000,000
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 5,871,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 576,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.99
Free Cash Flow Past Year 688,000,000
Free Cash Flow Prior Year 541,000,000

Options

Put/Call Ratio 1.87
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.43
MACD Signal -0.77
20-Day Bollinger Lower Band 66.63
20-Day Bollinger Middle Band 81.68
20-Day Bollinger Upper Band 96.72
Beta 1.26
RSI 56.40
50-Day SMA 91.49
150-Day SMA 83.81
200-Day SMA 86.70

System

Modified 7/2/2025 11:06:47 PM EST