EMN:NYE-Eastman Chemical Company (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 78.37

Change

0.00 (0.00)%

Market Cap

USD 11.12B

Volume

9.70M

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: 2025-05-31 )

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AVNT Avient Corp

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FUL H B Fuller Company

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ASH Ashland Global Holdings Inc

-0.26 (-0.52%)

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ETFs Containing EMN

SMOT VanEck ETF Trust - VanEck.. 1.38 % 0.00 %

-0.02 (-0.06%)

N/A
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+0.17 (+-0.06%)

USD 0.05B
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 -14.18% 50% F 15% F
Dividend Return 0.91% 57% F 37% F
Total Return -13.27% 50% F 15% F
Trailing 12 Months  
Capital Gain -22.66% 46% F 14% F
Dividend Return 3.24% 85% B 58% F
Total Return -19.42% 51% F 14% F
Trailing 5 Years  
Capital Gain 14.31% 50% F 44% F
Dividend Return 22.14% 74% C 60% D-
Total Return 36.45% 58% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 47% F 43% F
Dividend Return 3.56% 44% F 44% F
Total Return 2.61% 79% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 51% F 37% F
Risk Adjusted Return 14.11% 44% F 35% 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.

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.