Eastman Chemical Co

Eastman Chemical Co(EMN)の株式分析

$63.870

+1.003 (+1.57%)終値時点

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高値
64.510
始値
63.070
出来高加重平均価格
63.66
出来高
2.31M
時価総額
11.43B
安値
62.590
売買代金
146.78M
EV/EBITDA(TTM)
6.74

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

AI分析 of Eastman Chemical Co (EMN)

中立

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.

アナリスト評価(18)

上値余地 +16.49%
買い
11 買い
7 中立
0 売り
現在: 63.87
安値
70.00
平均
74.40
高値
80.00

Barclays

2026-10-12

目標株価

$72

中立

UBS

2026-10-05

目標株価

$77

買い

Mizuho

2026-10-01

目標株価

$80

アウトパフォーム

Citi

2026-09-30

目標株価

$76

買い

KeyBanc

2026-09-11

目標株価

—

Sector Weight

バリュエーション指標

Eastman Chemical Co(EMN)の現在の予想PERは9.20で、5年平均は11.39です。

予想PER

割安
5年平均 P/E
11.39
現在のP/E
9.20
割高
12.75
割安
10.02

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
8.67
現在のEV/EBITDA
6.74
割高
9.53
割安
7.81

予想PSR

割安
5年平均 P/S
1.07
現在のP/S
0.76
割高
1.27
割安
0.88

Alphio AI による EMN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EMN

$78.20

シナリオ価格

基

基本

基本 · 50%EMN

$70.63

シナリオ価格

弱

弱気

弱気 · 25%EMN

$64.35

シナリオ価格

EMN を保有するクジラ

L

Letko, Brosseau & Associates Inc.

+ を保有EMN

+3.87%

3か月リターン

R

Recurrent Investment Advisors LLC

+ を保有EMN

+1.62%

3か月リターン

M

Miller Howard Investments, Inc.

+ を保有EMN

-0.74%

3か月リターン

P

Polaris Capital Management, LLC

+ を保有EMN

-2.19%

3か月リターン

EMN のよくある質問 — Alphio AI が回答

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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