MENU
+Compare
EMN
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$78.83
Change
+$0.49 (+0.63%)
Capitalization
11.8B

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
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EMN with price predictions
May 28, 2025

EMN in downward trend: price may decline as a result of having broken its higher Bollinger Band on May 12, 2025

EMN broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 34 similar instances where the stock broke above the upper band. In of the 34 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where EMN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EMN as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EMN moved below its 50-day moving average on May 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The 10-day moving average for EMN crossed bullishly above the 50-day moving average on May 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 250 cases where EMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (2.161) is normal, around the industry mean (3.625). P/E Ratio (13.391) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (1.168) is also within normal values, averaging (6.312). Dividend Yield (0.032) settles around the average of (0.038) among similar stocks. P/S Ratio (1.300) is also within normal values, averaging (96.349).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

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

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.

View a ticker or compare two or three
EMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EMN is expected to report earnings to $1.92 per share on July 24

Eastman Chemical Company EMN Stock Earnings Reports
Q2'25
Est.
$1.92
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.13
The last earnings report on April 24 showed earnings per share of $1.91, beating the estimate of $1.90. With 2.53M shares outstanding, the current market capitalization sits at 11.80B.
A.I.Advisor
published Dividends

EMN paid dividends on April 07, 2025

Eastman Chemical Company EMN Stock Dividends
А dividend of $0.83 per share was paid with a record date of April 07, 2025, and an ex-dividend date of March 14, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL200.420.21
+0.10%
Apple
SPY587.73-3.42
-0.58%
SPDR® S&P 500® ETF
BTC.X107802.330000-1192.312500
-1.09%
Bitcoin cryptocurrency
TSLA356.90-5.99
-1.65%
Tesla
GME31.21-3.80
-10.85%
GameStop Corp

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 77% 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%
-1.82%
LYB - EMN
77%
Closely correlated
-1.55%
DD - EMN
76%
Closely correlated
-1.70%
DOW - EMN
75%
Closely correlated
-2.01%
AVNT - EMN
75%
Closely correlated
-2.52%
FUL - EMN
67%
Closely correlated
-0.73%
More

Groups containing EMN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
-1.82%
EMN
(10 stocks)
86%
Closely correlated
-0.88%