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EMN
Stock ticker: NYSE
AS OF
Oct 17 closing price
Price
$61.28
Change
+$1.12 (+1.86%)
Capitalization
7.04B

EMN Eastman Chemical Company Forecast, Technical & Fundamental Analysis

Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world... Show more

EMN
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A.I.Advisor
a Summary for EMN with price predictions
Oct 17, 2025

EMN sees MACD Histogram just turned negative

EMN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 09, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EMN entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EMN's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where EMN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMN advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

EMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.206) is normal, around the industry mean (4.460). P/E Ratio (8.619) is within average values for comparable stocks, (78.284). Projected Growth (PEG Ratio) (3.004) is also within normal values, averaging (2.211). EMN has a moderately high Dividend Yield (0.054) as compared to the industry average of (0.031). P/S Ratio (0.771) is also within normal values, averaging (109.433).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EMN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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EMN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EMN is expected to report earnings to fall 26.25% to $1.18 per share on November 03

Eastman Chemical Company EMN Stock Earnings Reports
Q3'25
Est.
$1.18
Q2'25
Missed
by $0.13
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.11
The last earnings report on July 31 showed earnings per share of $1.60, missing the estimate of $1.73. With 1.24M shares outstanding, the current market capitalization sits at 7.04B.
A.I.Advisor
published Dividends

EMN paid dividends on October 07, 2025

Eastman Chemical Company EMN Stock Dividends
А dividend of $0.83 per share was paid with a record date of October 07, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of chemicals, fibers and plastics

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Major Diversified
Address
200 South Wilcox Drive
Phone
+1 423 229-2000
Employees
14000
Web
https://www.eastman.com
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EMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with LYB. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then LYB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+1.86%
LYB - EMN
73%
Closely correlated
+0.72%
HUN - EMN
73%
Closely correlated
-2.14%
DD - EMN
70%
Closely correlated
+1.84%
DOW - EMN
69%
Closely correlated
-0.05%
ASIX - EMN
66%
Closely correlated
+0.77%
More

Groups containing EMN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+1.86%
EMN
(5 stocks)
90%
Closely correlated
+1.03%