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EMN
$77.53+4.44 (+6.07%)
Market ClosedLast close May 1
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Eastman Chemical Company in the Basic Materials sector is trading at $77.53. The stock is currently 8% below its 52-week high of $84.18, remaining 16.6% above its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why EMN maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$77.53
Potential Upside
17.5%
Whystock Fair Value$91.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$80.07+3.3%
Range$67.00 – $100.00
Fundamentals
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.29B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.69
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.17
Div Yield
Strong income play. Yield provides a meaningful total return floor.
460.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.96%
Volume
Today's trading volume
2.63M
Recent News
Eastman Chemical Co (EMN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market ...
Eastman Chemical Co (EMN) reports robust gains in its Renew platform and specialty plastics, while navigating demand challenges and inflationary pressures.
Eastman Chemical Q1 Earnings Call Highlights
Eastman Chemical (NYSE:EMN) executives on the company’s first-quarter 2026 earnings call focused on pricing actions, improving conditions in Chemical Intermediates, and continued growth in its methanolysis-based circular offerings, while also outlining risks tied to Middle East disruptions and softe
Eastman (EMN) Q1 2026 Earnings Transcript
This call is being broadcast live on the Eastman website, at www.eastman.com. Greg Riddle: Thank you, Becky, and good morning, everyone, and thanks for joining us. On the call with me today are Mark Costa, Board Chair and CEO; Willie McLain, Executive Vice President and CFO; and Jake LaRoe, Senior Manager, Corporate Analysis and Investor Relations.
Eastman Chemical Company Q1 2026 Earnings Call Summary
Moby summary of Eastman Chemical Company's Q1 2026 earnings call
EMN Q1 Earnings Beat Estimates, Revenues Miss on Lower Y/Y Volume
EMN tops Q1 earnings estimates despite a sales miss, as pricing actions and Chemical Intermediates tailwinds shape 2026.