EMN:NYE-Eastman Chemical Company (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 94.38

Change

+1.17 (+1.26)%

Market Cap

N/A

Volume

0.97M

Analyst Target

USD 83.21
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
APD Air Products and Chemicals Inc

+1.96 (+0.62%)

USD 63.14B
PPG PPG Industries Inc

+3.13 (+2.60%)

USD 27.90B
DLY DoubleLine Yield Opportunities..

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LYB LyondellBasell Industries NV

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ALB Albemarle Corp

-3.44 (-3.53%)

USD 10.32B
AXTA Axalta Coating Systems Ltd

+0.70 (+1.93%)

USD 7.91B
ESI Element Solutions Inc

+0.35 (+1.35%)

USD 6.15B
ALTM Arcadium Lithium plc

N/A

USD 6.09B
AVNT Avient Corp

+0.74 (+1.74%)

USD 3.67B
FUL H B Fuller Company

+0.26 (+0.42%)

USD 3.39B

ETFs Containing EMN

PYZ Invesco DWA Basic Materia.. 2.76 % 0.60 %

+0.83 (+1.46%)

USD 0.06B
SMOT VanEck ETF Trust - VanEck.. 1.38 % 0.00 %

+0.52 (+1.46%)

N/A
HRES:CA 0.00 % 1.50 %

N/A

N/A
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.22 (+1.46%)

CAD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.35% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.35% 53% F 61% D-
Trailing 12 Months  
Capital Gain 8.91% 67% D+ 54% F
Dividend Return 3.76% 81% B- 54% F
Total Return 12.67% 64% D 54% F
Trailing 5 Years  
Capital Gain 27.44% 64% D 64% D
Dividend Return 20.27% 80% B- 66% D+
Total Return 47.70% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.99% 44% F 65% D
Dividend Return 12.70% 49% F 65% D
Total Return 2.71% 79% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.87% 37% F 26% F
Risk Adjusted Return 32.68% 49% F 47% F
Market Capitalization N/A N/A 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.