EMN:NYE-Eastman Chemical Company (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 101.26

Change

-2.21 (-2.14)%

Market Cap

USD 11.12B

Volume

0.98M

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)

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Relative Returns (From:    To: 2025-02-19 )

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FUL H B Fuller Company

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ETFs Containing EMN

RTM Invesco S&P 500® Equal W.. 3.78 % 0.40 %

-0.14 (-0.44%)

USD 0.20B
PYZ Invesco DWA Basic Materia.. 3.03 % 0.60 %

-0.30 (-0.44%)

USD 0.05B
SMOT VanEck ETF Trust - VanEck.. 1.38 % 0.00 %

-0.16 (-0.44%)

N/A
HRES:CA 0.00 % 1.50 %

N/A

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

-0.22 (-0.44%)

USD 0.03B

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 10.88% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.88% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 18.14% 81% B- 72% C
Dividend Return 3.80% 81% B- 57% F
Total Return 21.95% 83% B 74% C
Trailing 5 Years  
Capital Gain 37.58% 72% C 67% D+
Dividend Return 20.39% 83% B 66% D+
Total Return 57.98% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 45% F 63% D
Dividend Return 12.17% 45% F 64% D
Total Return 2.72% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.60% 36% F 25% F
Risk Adjusted Return 31.54% 43% F 45% 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:
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.