EMN
Price
$100.77
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
70 days until earnings call
OEC
Price
$17.20
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
91 days until earnings call
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EMN vs OEC

Header iconEMN vs OEC Comparison
Open Charts EMN vs OECBanner chart's image
Eastman Chemical
Price$100.77
Change-$0.00 (-0.00%)
Volume$832.38K
CapitalizationN/A
Orion SA
Price$17.20
Change-$0.00 (-0.00%)
Volume$896.53K
CapitalizationN/A
EMN vs OEC Comparison Chart
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EMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EMN vs. OEC commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EMN is a Buy and OEC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EMN: $100.77 vs. OEC: $17.20)
Brand notoriety: EMN and OEC are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 89% vs. OEC: 172%
Market capitalization -- EMN: $11.8B vs. OEC: $1.36B
EMN [@Chemicals: Specialty] is valued at $11.8B. OEC’s [@Chemicals: Specialty] market capitalization is $1.36B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EMN’s FA Score shows that 0 FA rating(s) are green whileOEC’s FA Score has 1 green FA rating(s).

  • EMN’s FA Score: 0 green, 5 red.
  • OEC’s FA Score: 1 green, 4 red.
According to our system of comparison, both EMN and OEC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EMN’s TA Score shows that 4 TA indicator(s) are bullish while OEC’s TA Score has 5 bullish TA indicator(s).

  • EMN’s TA Score: 4 bullish, 5 bearish.
  • OEC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OEC is a better buy in the short-term than EMN.

Price Growth

EMN (@Chemicals: Specialty) experienced а -2.81% price change this week, while OEC (@Chemicals: Specialty) price change was +3.24% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.75%. For the same industry, the average monthly price growth was -5.12%, and the average quarterly price growth was -6.26%.

Reported Earning Dates

EMN is expected to report earnings on Jan 23, 2025.

OEC is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.75% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than OEC($1.36B). OEC (13.52) and EMN (13.39) have similar P/E ratio . EMN YTD gains are higher at: 15.009 vs. OEC (-37.803). EMN has higher annual earnings (EBITDA): 1.81B vs. OEC (327M). EMN has more cash in the bank: 548M vs. OEC (37.5M). OEC has less debt than EMN: OEC (927M) vs EMN (4.85B). EMN has higher revenues than OEC: EMN (9.21B) vs OEC (1.89B).
EMNOECEMN / OEC
Capitalization11.8B1.36B866%
EBITDA1.81B327M554%
Gain YTD15.009-37.803-40%
P/E Ratio13.3913.5299%
Revenue9.21B1.89B486%
Total Cash548M37.5M1,461%
Total Debt4.85B927M523%
FUNDAMENTALS RATINGS
EMN vs OEC: Fundamental Ratings
EMN
OEC
OUTLOOK RATING
1..100
5667
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
4387
SMR RATING
1..100
5544
PRICE GROWTH RATING
1..100
5361
P/E GROWTH RATING
1..100
827
SEASONALITY SCORE
1..100
n/a21

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EMN's Valuation (41) in the Chemicals Major Diversified industry is in the same range as OEC (63) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to OEC’s over the last 12 months.

EMN's Profit vs Risk Rating (43) in the Chemicals Major Diversified industry is somewhat better than the same rating for OEC (87) in the Chemicals Specialty industry. This means that EMN’s stock grew somewhat faster than OEC’s over the last 12 months.

OEC's SMR Rating (44) in the Chemicals Specialty industry is in the same range as EMN (55) in the Chemicals Major Diversified industry. This means that OEC’s stock grew similarly to EMN’s over the last 12 months.

EMN's Price Growth Rating (53) in the Chemicals Major Diversified industry is in the same range as OEC (61) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to OEC’s over the last 12 months.

OEC's P/E Growth Rating (7) in the Chemicals Specialty industry is significantly better than the same rating for EMN (82) in the Chemicals Major Diversified industry. This means that OEC’s stock grew significantly faster than EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNOEC
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 7 days ago
58%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
77%
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EMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with DOW. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then DOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+0.28%
DOW - EMN
67%
Closely correlated
-0.11%
WLK - EMN
65%
Loosely correlated
+0.40%
LYB - EMN
65%
Loosely correlated
-0.19%
AVNT - EMN
65%
Loosely correlated
+0.88%
FUL - EMN
64%
Loosely correlated
+0.01%
More

OEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OEC has been closely correlated with CBT. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEC jumps, then CBT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
-1.99%
CBT - OEC
69%
Closely correlated
-1.41%
AVNT - OEC
61%
Loosely correlated
+0.88%
FUL - OEC
58%
Loosely correlated
+0.01%
EMN - OEC
58%
Loosely correlated
+0.28%
KWR - OEC
57%
Loosely correlated
+0.25%
More