Eastman Chemical Stock Analysis

Eastman Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastman Chemical has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded earning per share (EPS) of 7.67. The firm last dividend was issued on the 14th of March 2025. Eastman Chemical had 2:1 split on the 4th of October 2011. Eastman Chemical Company operates as a specialty materials company in the United States and internationally. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee. Eastman Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To learn more about Eastman Chemical call Mark Costa at 423 229 2000 or check out https://www.eastman.com.

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Eastman Chemical Environmental, Social, and Governance (ESG) Scores

Eastman Chemical Thematic Classifications

Eastman Stock Institutional Investors

Note, although Eastman Chemical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eastman Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.24 B.

Eastman Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Eastman Chemical has Return on Asset of 0.0579 % which means that on every $100 spent on assets, it made $0.0579 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1596 %, implying that it generated $0.1596 on every 100 dollars invested. Eastman Chemical's management efficiency ratios could be used to measure how well Eastman Chemical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Eastman Chemical's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of March 2025, Other Current Assets is likely to grow to about 166.1 M, while Total Assets are likely to drop about 10.4 B.

Technical Drivers

As of the 23rd of March, Eastman Chemical shows the Variance of 3.44, standard deviation of 1.86, and Mean Deviation of 1.29. Eastman Chemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eastman Chemical Price Movement Analysis

Eastman Chemical Insider Trading Activities

Eastman Chemical Outstanding Bonds

Eastman Chemical Predictive Daily Indicators

Eastman Chemical Corporate Filings

Eastman Chemical Forecast Models

Eastman Chemical's time-series forecasting models are one of many Eastman Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eastman Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastman Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastman Chemical. By using and applying Eastman Stock analysis, traders can create a robust methodology for identifying Eastman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eastman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eastman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eastman Chemical stock analysis indicators help investors evaluate how Eastman Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eastman Chemical shares will generate the highest return on investment. By understating and applying Eastman Chemical stock analysis, traders can identify Eastman Chemical position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.