Eastman Chemical Co

Análisis de la acción Eastman Chemical Co (EMN)

$63.870

+1.003 (+1.57%)Al cierre

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Máximo
64.510
Apertura
63.070
Precio medio ponderado por volumen
63.66
Volumen
2.31M
Capitalización
11.43B
Mínimo
62.590
Importe
146.78M
EV/EBITDA, TTM
6.75

Eastman Chemical Company is a global specialty materials company that produces a range of products found in items people use every day. Its segments include Advanced Materials (AM), Additives & Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma, and consumables end-markets. AFP segment manufactures materials for products in food, feed, and agriculture; transportation; water treatment and energy; personal care and wellness; building and construction; consumables, and durables and electronics end-markets. The CI segment sells intermediates for end-markets, such as industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment manufactures and sells acetate tow and triacetin plasticizers.

www.eastman.com

Análisis de IA of Eastman Chemical Co (EMN)

Mantener

Eastman Chemical Co is currently not a strong buy. The stock is priced at $62.69, with a low RSI of 26.39 indicating oversold conditions, but the forward P/E ratio of 9.20 suggests it may be undervalued. However, recent analyst downgrades have lowered price targets significantly, with UBS reducing its target from $92 to $77, indicating concerns about future performance. The main risk is the company's declining gross margin, which has fallen to 22.20% in Q2 2026 from 24.68% in Q4 2024, reflecting pressure on profitability.

Recomendaciones de analistas (18)

+16.49% de potencial alcista
Comprar
11 Comprar
7 Mantener
0 Vender
Actual: 63.87
Mínimo
70.00
Promedio
74.40
Máximo
80.00

Barclays

2026-10-12

Precio objetivo

$72

Mantener

UBS

2026-10-05

Precio objetivo

$77

Comprar

Mizuho

2026-10-01

Precio objetivo

$80

Superar al mercado

Citi

2026-09-30

Precio objetivo

$76

Comprar

KeyBanc

2026-09-11

Precio objetivo

—

Sector Weight

Métricas de valoración

El PER previsto actual de Eastman Chemical Co (EMN) es 9.20, frente a su media de 5 años de 11.39.

PER previsto

Infravalorado
Media 5A P/E
11.39
P/E actual
9.20
Sobrevalorada
12.75
Infravalorada
10.03

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
8.67
EV/EBITDA actual
6.75
Sobrevalorada
9.53
Infravalorada
7.81

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.07
P/S actual
0.76
Sobrevalorada
1.27
Infravalorada
0.88

Escenarios de precio de Alphio AI para EMN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EMN

$78.20

Precio del escenario

B

Base

Base · 50%EMN

$70.63

Precio del escenario

B

Bajista

Bajista · 25%EMN

$64.35

Precio del escenario

Ballenas con EMN en cartera

L

Letko, Brosseau & Associates Inc.

+ Con en carteraEMN

+3.87%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraEMN

+1.62%

Rentabilidad a 3 meses

M

Miller Howard Investments, Inc.

+ Con en carteraEMN

-0.74%

Rentabilidad a 3 meses

P

Polaris Capital Management, LLC

+ Con en carteraEMN

-2.19%

Rentabilidad a 3 meses

Preguntas frecuentes sobre EMN, respondidas por Alphio AI

Eastman Chemical Company is a global specialty materials company that produces a range of products found in items people use every day. Its segments include Advanced Materials (AM), Additives & Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma, and consumables end-markets. AFP segment manufactures materials for products in food, feed, and agriculture; transportation; water treatment and energy; personal care and wellness; building and construction; consumables, and durables and electronics end-markets. The CI segment sells intermediates for end-markets, such as industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment manufactures and sells acetate tow and triacetin plasticizers. It operates in the Basic Materials sector (PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTO industry).

Eastman Chemical Co is currently not a strong buy. The stock is priced at $62.69, with a low RSI of 26.39 indicating oversold conditions, but the forward P/E ratio of 9.20 suggests it may be undervalued. However, recent analyst downgrades have lowered price targets significantly, with UBS reducing its target from $92 to $77, indicating concerns about future performance. The main risk is the company's declining gross margin, which has fallen to 22.20% in Q2 2026 from 24.68% in Q4 2024, reflecting pressure on profitability.

18 analysts cover EMN: 11 rate it Buy, 7 Hold and 0 Sell. The average price target is 74.40.

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