Eastman Chemical Co

Eastman Chemical Co(EMN)股票分析

$63.870

+1.003 (+1.57%)收盘时

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最高
64.510
开盘
63.070
成交量加权均价
63.66
成交量
2.31M
市值
11.43B
最低
62.590
成交额
146.78M
企业价值/息税折旧摊销前利润(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 分析 of Eastman Chemical Co (EMN)

持有

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.

分析师评级(18)

上行空间 +16.49%
买入
11 买入
7 持有
0 卖出
当前: 63.87
最低
70.00
平均
74.40
最高
80.00

Barclays

2026-10-12

目标价

$72

持有

UBS

2026-10-05

目标价

$77

买入

Mizuho

2026-10-01

目标价

$80

跑赢大盘

Citi

2026-09-30

目标价

$76

买入

KeyBanc

2026-09-11

目标价

—

Sector Weight

估值指标

Eastman Chemical Co(EMN)当前预期市盈率为 9.20,5 年平均预期市盈率为 11.39。

预期市盈率

低估
5 年均值 P/E
11.39
当前P/E
9.20
高估
12.75
低估
10.02

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
8.67
当前EV/EBITDA
6.74
高估
9.53
低估
7.81

预期市销率

低估
5 年均值 P/S
1.07
当前P/S
0.76
高估
1.27
低估
0.88

Alphio AI 对 EMN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EMN

$78.20

情景价格

基

基准

基准 · 50%EMN

$70.63

情景价格

悲

悲观

悲观 · 25%EMN

$64.35

情景价格

持有 EMN 的大户

L

Letko, Brosseau & Associates Inc.

+ 持有EMN

+3.87%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有EMN

+1.62%

3个月收益率

M

Miller Howard Investments, Inc.

+ 持有EMN

-0.74%

3个月收益率

P

Polaris Capital Management, LLC

+ 持有EMN

-2.19%

3个月收益率

EMN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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