Insights for Eastman Chemical Company
New York Stock Exchange: EMN
04 - Tracking Well with Low profitability

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
75.84 (-6.16%)
Open 77.135 (-1.68%)
High (Upside %) 78.47 (3.47%)
Low (Downside %) 75.3336 (0.67%)
P. Close 80.82 (-6.16%)
Open-High % 1.73%
Open-Low % 2.34%
Low-High % 4.16%
Previous Data

EMN is a Stock listed in the US on the New York Stock Exchange under the ticker 'EMN'

Company Summary

Business Units or Product Lines

Eastman Chemical Company operates through four main segments: Additives & Functional Products, Advanced Materials, Chemical Intermediates, and Fibers. The Additives & Functional Products segment produces chemicals for coatings, adhesives, transportation, consumables, and animal nutrition. Advanced Materials focuses on specialty plastics, interlayers for automotive and architectural applications, and performance films. Chemical Intermediates includes the production of acetyl, olefins, and other intermediate chemicals. The Fibers segment manufactures acetate tow and yarn used in cigarette filters and textiles.

Business Models for Each Product Line

Eastman generates revenue primarily through the sale of specialty and intermediate chemicals to various industries. The major expenses include raw material costs, manufacturing, logistics, and R&D expenditures. Additives & Functional Products and Advanced Materials typically have higher margins due to their focus on specialty chemicals. Chemical Intermediates has more volatility in pricing due to its dependence on raw material costs. The Fibers segment is focused on efficiency and scale economies due to the mature market for acetate tow.

Future Opportunities for Growth

Eastman sees growth opportunities in sustainability and circular economy solutions, focusing on recycling and bio-based products. The shift towards electric vehicles and advanced materials for lightweight automotive parts also presents potential growth. Expanding in high-growth markets in Asia and developing innovative specialty materials for health and wellness also offer avenues for future growth.

Potential Major Risks

Eastman faces significant risks from fluctuations in raw material prices and availability, which can impact profit margins. Regulatory compliance and environmental liabilities also pose challenges. Additionally, shifts in consumer preferences towards sustainable products require substantial R&D investment, posing a risk if the anticipated demand does not materialize. The cyclicality of end markets and global economic conditions can also significantly affect revenue.

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Also read: https://finance.yahoo.com/EMN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.86 B 8860000000.0 8.86 13.04 B 13040000000.0 13.04 10.01 9.23 0.82 0.96 1.53 1.39 7.23 9.65% 16.21% 5.79% 15.95% 9.38 B 9380000000.0 9.38 1.70% 1.89 B 1890000000.0 1.89 7.67 6.50% 860.0 mn 856000000.0 0.86 5.22 B 5220000000.0 5.22 0.892 1.51 1.29 B 1290000000.0 1.29 550.0 mn 551370000.0 0.55 0.75% 92.86%

source:https://finance.yahoo.com/EMN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.07% 9.43% (82.99) 19.08% (90.31) 36.89% (103.82) 47.4% (111.79) 50.98% (114.5) 50.98% (114.5) 72.03% (130.47)
Downside % (low) 5.18% 0.67% (75.3336) 6.51% (70.9) 6.51% (70.9) 6.51% (70.9) 6.51% (70.9) 9.16% (68.89) 54.59% (34.44)
Spread % 18.89% 8.76% 12.57% 30.38% 40.89% 44.46% 41.81% 17.44%

EMN's price used for computing the stats is 75.84 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.2% -0.26% -15.11% -19.64% -31.31% -21.65% -31.68% 0.17%
Last Price 75.84 75.84 75.84 75.84 75.84 75.84 75.84 75.84 75.84
Trend-Previous Close 75.84 76.76 76.04 89.34 94.38 110.41 96.8 111 75.71

EMN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.73% 77.32 -0.1% 76.68 2.82% 74.07 80.57
Up 2.78% 78.9 2.07% 78.35 2.39% 76.15 81.64
Down -1.55% 75.57 -1.2% 75.84 1.2% 74.19 76.96
5D Opportunity:
returns: -1.2% (-3.35%), p.close: 76.76
entry: 74.19, exit: 74.07, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.72% 78.08 1.22% 77.7 4.22% 73.22 82.94
Up 4.89% 80.51 4.81% 80.45 4.25% 75.62 85.41
Down -1.95% 75.27 -1.24% 75.8 2.11% 72.83 77.7
5D Opportunity:
returns: -1.2% (-5.12%), p.close: 76.76
entry: 72.83, exit: 73.22, min.ret: 0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.84% 74.58 -1.6% 75.53 6.77% 66.78 82.38
Up 2.48% 78.67 0.77% 77.35 3.61% 74.51 82.83
Down -5.37% 72.64 -2.87% 74.56 5.89% 65.86 79.41
5D Opportunity:
returns: -1.2% (-14.2%), p.close: 76.76
entry: 65.86, exit: 66.78, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 75.9 -1.04% 75.96 5.29% 69.81 81.98
Up 2.25% 78.49 0.99% 77.52 3.13% 74.88 82.1
Down -3.35% 74.19 -2.47% 74.86 4.06% 69.52 78.86
5D Opportunity:
returns: -1.2% (-9.44%), p.close: 76.76
entry: 69.52, exit: 69.81, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 75.86 -1.33% 75.74 4.34% 70.86 80.86
Up 1.7% 78.06 0.42% 77.08 2.57% 75.11 81.02
Down -2.9% 74.53 -2.28% 75.01 3.26% 70.77 78.29
5D Opportunity:
returns: -1.2% (-7.8%), p.close: 76.76
entry: 70.77, exit: 70.86, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 76.51 -0.52% 76.36 4.06% 71.83 81.19
Up 1.95% 78.25 1.05% 77.57 2.41% 75.48 81.03
Down -2.28% 75.01 -1.45% 75.65 2.78% 71.82 78.21
5D Opportunity:
returns: -1.2% (-6.44%), p.close: 76.76
entry: 71.82, exit: 71.83, min.ret: 0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.19% 73.62 -2.42% 74.2 7.86% 64.65 82.58
Up 4.06% 79.13 1.65% 77.29 4.73% 73.74 84.52
Down -9.02% 69.18 -7.89% 70.04 7.63% 60.48 77.89
2W Opportunity:
returns: -0.26% (-20.47%), p.close: 76.04
entry: 60.48, exit: 64.65, min.ret: 6.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.26% 71.28 -4.23% 72.83 7.48% 62.75 79.82
Up 2.01% 77.57 0.24% 76.22 3.66% 73.4 81.74
Down -9.74% 68.63 -7.89% 70.04 7.11% 60.52 76.74
2W Opportunity:
returns: -0.26% (-20.41%), p.close: 76.04
entry: 60.52, exit: 62.75, min.ret: 3.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 74.56 -2.52% 74.12 7.15% 66.4 82.71
Up 3.38% 78.61 1.89% 77.48 3.71% 74.39 82.84
Down -5.5% 71.86 -4.24% 72.82 5.65% 65.41 78.3
2W Opportunity:
returns: -0.26% (-13.98%), p.close: 76.04
entry: 65.41, exit: 66.4, min.ret: 1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.37% 74.24 -3.08% 73.7 5.81% 67.62 80.86
Up 2.3% 77.79 0.76% 76.62 3.08% 74.27 81.31
Down -4.89% 72.32 -4.37% 72.71 4.58% 67.1 77.54
2W Opportunity:
returns: -0.26% (-11.76%), p.close: 76.04
entry: 67.1, exit: 67.62, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 75.49 -1.07% 75.22 5.4% 69.33 81.64
Up 2.9% 78.24 1.91% 77.5 3.13% 74.67 81.82
Down -3.66% 73.25 -2.69% 73.99 3.81% 68.9 77.6
2W Opportunity:
returns: -0.26% (-9.39%), p.close: 76.04
entry: 68.9, exit: 69.33, min.ret: 0.61%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.4% 76.48 -14.41% 76.47 5.12% 69.62 83.34
Up 0.98% 90.22 0.29% 89.59 1.56% 88.13 92.31
Down -17.87% 73.37 -19.5% 71.92 5.54% 65.95 80.79
1M Opportunity:
returns: -15.11% (-26.18%), p.close: 89.34
entry: 65.95, exit: 69.62, min.ret: 5.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.41% 86.3 -5.59% 84.34 10.96% 71.6 100.99
Up 5.27% 94.05 2.78% 91.82 5.46% 86.73 101.36
Down -9.06% 81.24 -8.28% 81.95 7.8% 70.79 91.7
1M Opportunity: BUY-APPROACHING
returns: -15.11% (-20.77%), p.close: 89.34
entry: 70.79, exit: 71.6, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.59% 85.24 -5.68% 84.27 8.61% 73.7 96.78
Up 3.62% 92.58 1.81% 90.96 4.55% 86.48 98.67
Down -8.29% 81.93 -7.91% 82.27 6.44% 73.31 90.56
1M Opportunity: BUY-APPROACHING
returns: -15.11% (-17.95%), p.close: 89.34
entry: 73.31, exit: 73.7, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 88.02 -1.51% 87.99 7.82% 77.55 98.5
Up 4.55% 93.4 3.14% 92.14 4.46% 87.43 99.38
Down -5.93% 84.04 -4.31% 85.49 5.53% 76.63 91.44
1M Opportunity: BUY-ACTIVE
returns: -15.11% (-14.22%), p.close: 89.34
entry: 76.63, exit: 77.55, min.ret: 1.19%
Using: 1M trend, 0 Days Left

EMN's symbol current price is 75.84 (0.0%) as on . Yesterday's close was 75.84. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.25% 100% 50.0% 45.45% 41.67% 38.49% 46.16%
Open-Low (> 1.0%) 49.64% 40.0% 59.09% 56.06% 49.24% 43.65% 46.69%
Open-Close-Up (> 0.5%) 34.09% 40.0% 31.82% 28.79% 24.24% 29.37% 34.79%
Open-Close-Down (> 0.5%) 52.53% 60.0% 50.0% 48.48% 41.67% 34.92% 34.92%
Low-Close-Up (> 1.0%) 59.98% 60.0% 72.73% 50.0% 40.15% 39.68% 48.02%
High-Close-Down (> 1.0%) 56.52% 60.0% 54.55% 56.06% 54.55% 44.44% 44.05%

EMN's symbol win percent is computed basis data from date