EMN:NYE-Eastman Chemical Company (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 100.06

Change

-0.56 (-0.56)%

Market Cap

USD 11.12B

Volume

0.75M

Analyst Target

USD 83.21
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Eastman Chemical Co is a specialty chemical company which manufactures and sells a portfolio of chemicals, plastics and fibers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Specialty Chemicals

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DLY DoubleLine Yield Opportunities..

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ALB Albemarle Corp

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AXTA Axalta Coating Systems Ltd

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ESI Element Solutions Inc

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FUL H B Fuller Company

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AVNT Avient Corp

+1.15 (+2.50%)

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ASH Ashland Global Holdings Inc

+1.53 (+1.80%)

USD 4.16B

ETFs Containing EMN

BASE:CA Evolve Global Materials &.. 5.25 % 0.00 %

+0.31 (+0%)

CAD 0.04B
BASE-B:CA Evolve Global Materials &.. 5.25 % 0.00 %

+1.31 (+0%)

CAD 0.08B
PYZ Invesco DWA Basic Materia.. 2.73 % 0.60 %

+1.74 (+0%)

USD 0.06B
SMOT 1.38 % 0.00 %

N/A

N/A
HRES:CA 0.00 % 1.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.40% 69% C- 68% D+
Dividend Return 1.80% 68% D+ 43% F
Total Return 13.20% 64% D 67% D+
Trailing 12 Months  
Capital Gain 17.46% 67% D+ 70% C-
Dividend Return 1.90% 59% D- 30% F
Total Return 19.36% 63% D 67% D+
Trailing 5 Years  
Capital Gain 53.07% 77% C+ 71% C-
Dividend Return 19.96% 80% B- 68% D+
Total Return 73.03% 77% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.41% 57% F 72% C
Dividend Return 14.24% 61% D- 73% C
Total Return 2.83% 74% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 38.28% 35% F 25% F
Risk Adjusted Return 37.21% 57% F 56% F
Market Capitalization 11.12B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.