Eastman Chemical Co

Eastman Chemical Co (EMN) Stock Analysis

$62.330

-1.502 (-2.41%)At close

Loading chart…
High
64.260
Open
63.170
VWAP
62.89
Volume
1.76M
Mkt Cap
11.43B
Low
62.090
Amount
110.92M
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.

AI analysis of Eastman Chemical Co (EMN)

Hold

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.

Analyst Ratings (18)

+19.36% upside
Buy
11 Buy
7 Hold
0 Sell
Current: 62.33
Low
70.00
Average
74.40
High
80.00

Barclays

2026-10-12

Price Target

$72

Hold

UBS

2026-10-05

Price Target

$77

Buy

Mizuho

2026-10-01

Price Target

$80

Outperform

Citi

2026-09-30

Price Target

$76

Buy

KeyBanc

2026-09-11

Price Target

—

Sector Weight

Valuation Metrics

The current forward P/E ratio for Eastman Chemical Co (EMN) is 9.20, compared to its 5-year average forward P/E of 11.39.

Forward P/E

Undervalued
5Y Average P/E
11.39
Current P/E
9.20
Overvalued
12.75
Undervalued
10.02

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
8.67
Current EV/EBITDA
6.74
Overvalued
9.53
Undervalued
7.81

Forward P/S

Undervalued
5Y Average P/S
1.07
Current P/S
0.76
Overvalued
1.27
Undervalued
0.88

Alphio AI Price Scenarios for EMN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EMN

$78.20

Scenario price

B

Base

Base · 50%EMN

$70.63

Scenario price

B

Bear

Bear · 25%EMN

$64.35

Scenario price

Whales holding EMN

L

Letko, Brosseau & Associates Inc.

+ HoldingEMN

+4.14%

3M Return

R

Recurrent Investment Advisors LLC

+ HoldingEMN

+1.62%

3M Return

M

Miller Howard Investments, Inc.

+ HoldingEMN

+0.57%

3M Return

P

Polaris Capital Management, LLC

+ HoldingEMN

-2.12%

3M Return

EMN FAQ — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading