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Basic Materials - Chemicals - Specialty - NYSE - US
$ 75.27
-0.171 %
$ 8.69 B
Market Cap
9.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one EMN stock under the worst case scenario is HIDDEN Compared to the current market price of 75.3 USD, Eastman Chemical Company is HIDDEN

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one EMN stock under the base case scenario is HIDDEN Compared to the current market price of 75.3 USD, Eastman Chemical Company is HIDDEN

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one EMN stock under the best case scenario is HIDDEN Compared to the current market price of 75.3 USD, Eastman Chemical Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EMN

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$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
9.38 B REVENUE
1.87%
1.3 B OPERATING INCOME
19.09%
908 M NET INCOME
1.57%
1.29 B OPERATING CASH FLOW
-6.33%
-534 M INVESTING CASH FLOW
-23.61%
-454 M FINANCING CASH FLOW
48.87%
2.29 B REVENUE
2.00%
318 M OPERATING INCOME
-15.87%
183 M NET INCOME
-44.71%
-167 M OPERATING CASH FLOW
-30.93%
-131 M INVESTING CASH FLOW
0.76%
-124 M FINANCING CASH FLOW
31.49%
Balance Sheet Eastman Chemical Company
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Current Assets 4.1 B
Cash & Short-Term Investments 837 M
Receivables 1.17 B
Other Current Assets 2.09 B
Non-Current Assets 11.1 B
Long-Term Investments 0
PP&E 5.62 B
Other Non-Current Assets 5.5 B
5.50 %7.70 %13.75 %36.91 %36.13 %Total Assets$15.2b
Current Liabilities 2.71 B
Accounts Payable 1.31 B
Short-Term Debt 450 M
Other Current Liabilities 949 M
Non-Current Liabilities 6.65 B
Long-Term Debt 4.57 B
Other Non-Current Liabilities 2.09 B
13.98 %4.81 %10.14 %48.79 %22.28 %Total Liabilities$9.4b
EFFICIENCY
Earnings Waterfall Eastman Chemical Company
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Revenue 9.38 B
Cost Of Revenue 7.09 B
Gross Profit 2.29 B
Operating Expenses 914 M
Operating Income 1.3 B
Other Expenses 396 M
Net Income 908 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b009b(7b)2b(914m)1b(396m)908mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.41% GROSS MARGIN
24.41%
13.90% OPERATING MARGIN
13.90%
9.65% NET MARGIN
9.65%
15.66% ROE
15.66%
5.95% ROA
5.95%
8.48% ROIC
8.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eastman Chemical Company
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 908 M
Depreciation & Amortization 509 M
Capital Expenditures -599 M
Stock-Based Compensation 0
Change in Working Capital -77 M
Others 238 M
Free Cash Flow 688 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eastman Chemical Company
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Wall Street analysts predict an average 1-year price target for EMN of $118 , with forecasts ranging from a low of $102 to a high of $130 .
EMN Lowest Price Target Wall Street Target
102 USD 35.51%
EMN Average Price Target Wall Street Target
118 USD 56.77%
EMN Highest Price Target Wall Street Target
130 USD 72.71%
Price
Max Price Target
Min Price Target
Average Price Target
130130120120110110100100909080807070Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.93% DIVIDEND YIELD
0.83 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.40.460.510.560.620.660.690.760.790.810.830.40.460.510.560.620.660.690.760.790.810.830.40.460.510.560.620.660.690.760.790.810.461.660.511.890.562.090.622.300.662.520.692.670.762.830.793.070.813.180.833.261.662015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Eastman Chemical Company
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Sold
0-3 MONTHS
1 M USD 4
3-6 MONTHS
18.1 M USD 5
6-9 MONTHS
321 K USD 1
9-12 MONTHS
3.87 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Eastman Board Declares Dividend KINGSPORT, Tenn.--(BUSINESS WIRE)--The Board of Directors of Eastman Chemical Company (NYSE:EMN) has declared a quarterly cash dividend of $0.83 per share on the company's common stock. businesswire.com - 2 weeks ago
Eastman Announces 2025 Annual Meeting Stockholder Vote Results KINGSPORT, Tenn.--(BUSINESS WIRE)--Eastman Chemical Company (NYSE:EMN) announced its 2025 Annual Meeting stockholder vote results. businesswire.com - 2 weeks ago
JP Morgan Cautions Trade Tensions Are Weighing On Eastman Chemical Growth Prospects JP Morgan analyst Jeffrey J. Zekauskas downgraded the rating for Eastman Chemical Company EMN from Overweight to Neutral and cut the price forecast from $112.00 to $76.00. benzinga.com - 3 weeks ago
Eastman Chemical Company (EMN) Q1 2025 Earnings Call Transcript Eastman Chemical Company (NYSE:EMN ) Q1 2025 Earnings Conference Call April 25, 2025 8:00 AM ET Company Participants Greg Riddle - IR Mark Costa - Board Chair & CEO William McLain - EVP & CFO Conference Call Participants Patrick Cunningham - Citigroup David Begleiter - Deutsche Bank Aleksey Yefremov - KeyCorp Vincent Andrews - Morgan Stanley Jeff Zekauskas - JPMorgan Kevin McCarthy - Vertical Research Partners Frank Mitsch - Fermium Research Michael Sison - Wells Fargo James Cannon - UBS Operator Good day, everyone, and welcome to the First Quarter 2025 Eastman Conference Call. Today's conference is being recorded. seekingalpha.com - 3 weeks ago
Eastman Chemical's Earnings Surpass Estimates, Sales Miss in Q1 The sales volume mix of EMN is mainly impacted by customer inventory destocking in acetate tow products in Q1. zacks.com - 3 weeks ago
Here's What Key Metrics Tell Us About Eastman Chemical (EMN) Q1 Earnings The headline numbers for Eastman Chemical (EMN) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
Eastman Chemical (EMN) Q1 Earnings Beat Estimates Eastman Chemical (EMN) came out with quarterly earnings of $1.91 per share, beating the Zacks Consensus Estimate of $1.89 per share. This compares to earnings of $1.61 per share a year ago. zacks.com - 3 weeks ago
Eastman Announces First-Quarter 2025 Financial Results KINGSPORT, Tenn.--(BUSINESS WIRE)--Eastman Chemical Company (NYSE:EMN) has announced its first-quarter 2025 financial results. businesswire.com - 3 weeks ago
Eastman Chemical to Post Q1 Earnings: What's in Store for EMN? EMN is likely to have gained from its innovation-focused growth strategy and efforts to reduce costs and boost productivity amid weak demand in certain markets. zacks.com - 3 weeks ago
Gear Up for Eastman Chemical (EMN) Q1 Earnings: Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for Eastman Chemical (EMN), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025. zacks.com - 4 weeks ago
Eastman Chemical (EMN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Eastman Chemical (EMN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Eastman Chemical price target lowered to $95 from $105 at Mizuho Mizuho lowered the firm's price target on Eastman Chemical to $95 from $105 and keeps an Outperform rating on the shares. The firm updated price targets in the chemicals, agriculture, and packaging sector to reflect the recent market multiple reductions, and only modestly reduce forward year estimates as Mizuho does not have a recession forecast. However, lower oil prices will reduce the gas-linked cost advantage for many of the basic chemical stocks, the analyst tells investors in a research note. The firm believes March quarter pre-buying for autos and electronics creates "risk for give-back near-term." 25 Apr https://thefly.com - 1 month ago
8. Profile Summary

Eastman Chemical Company EMN

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 8.69 B
Dividend Yield 0.93%
Description Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant growth regulators; specialty coalescent, specialty and commodity solvents, paint additives, and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral (PVB) sheets, and window and protective films, and aftermarket applied film products for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts higher amines and solvents; Olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non- phthalate plasticizers to the industrial chemicals and processing, building and construction, health and wellness, and agrochemicals. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.
Contact 200 South Wilcox Drive, Kingsport, TN, 37662 https://www.eastman.com
IPO Date Dec. 14, 1993
Employees 14000
Officers Ms. Michelle R. Stewart Vice President, Chief Accounting Officer & Controller Mr. B. Travis Smith Executive Vice President of Additives & Functional Products, Manufacturing, WWE&C and HSE Mr. J. P. Kuijpers MD of EMEA Region & Global Procurement Director Ms. Julie A. McAlindon Senior Vice President of Regions & Chief Supply Chain Officer Mr. William Thomas McLain Jr. Chief Financial Officer & Executive Vice President Mr. Stephen Glenn Crawford Executive Vice President of Methanolysis Operations and Worldwide Engineering & Construction Transformation Mr. Gregory A. Riddle Vice President of Investor Relations & Communications Mr. Adrian J. Holt Senior Vice President & Chief Human Resources Officer Mr. Brad A. Lich Executive Vice President & Chief Commercial Officer Mr. Mark J. Costa Chairman & Chief Executive Officer