EMN
Eastman Chemical Co Materials Plastic Materials, Synth Resins & Nonvulcan Elastomers Russell 3000
$66.53Close
$14.9BMarket cap
$54.37 – $79.4952-week range
Jan 28, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +266% year on year, faster than the quarter before (+234 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
up 2.5%
price change
1mo
up 2.6%
price change
12-month return
up 16%
market up 11% ·
its own up 2%
F-score
4 / 9
Weak
Altman Z
2.71
Moderate risk
P/E
31.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.5×
price / book
Earnings yield
up 1.9%
EBIT / enterprise value
Cheaper than
48%
of the market · around average
Revenue growth
down 7%
year on year
EPS growth
up 266%
latest quarter · +234 pts
Sales growth
up 8%
latest quarter · -2 pts
ROE
up 8%
return on equity
Free cash margin
up 5%
$424.0M FCF
D/E
0.70
long-term debt / equity
Net debt / EBITDA
4.2×
Interest cover
1.7×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
Repair signals
- Long-term debt down 8% ($4.6B → $4.2B)
Trade setup
ATR%
2.5%
$1.63 a day · 2×ATR $63.26
RS
37 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.78
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 200-day average rising for a month: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
- Heavily indebted Net debt is 4.2 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 24.4% to 21.1%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 6.7% over the year, from $9.4B to $8.8B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+2% vs market2 sessions after results
Financials
- Gross 21%
- Net 5%
- Free cash 5%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10.5B | $10.6B | $9.2B | $9.4B | $8.8B |
| Gross margin | 23% | 24% | 20% | 22% | 24% | 21% |
| Net income | $478.0M | $857.0M | $793.0M | $894.0M | $905.0M | $474.0M |
| Net margin | 6% | 8% | 7% | 10% | 10% | 5% |
| Earnings per share | $3.50 | $6.25 | $6.35 | $7.49 | $7.68 | $4.10 |
| Free cash flow | $1.1B | $1.1B | $364.0M | $546.0M | $688.0M | $424.0M |
| Free cash margin | 13% | 10% | 3% | 6% | 7% | 5% |
| Cash | $564.0M | $459.0M | $493.0M | $548.0M | $837.0M | $566.0M |
| Long-term debt | $5.3B | $4.4B | $4.0B | $4.3B | $4.6B | $4.2B |
| Shareholders' equity | $6.0B | $5.7B | $5.2B | $5.5B | $5.8B | $6.0B |
| Shares outstanding | 220.64m | 221.81m | 222.35m | 222.76m | 223.59m | 223.94m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 14, 2024 | Annual ↗ | Dec 31, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 20, 2026 | Charter or bylaws · Other events ↗ |
| Jul 30, 2026 | Results ↗ |
| May 12, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Feb 20, 2026 | Material agreement · Other events ↗ |
| Jan 29, 2026 | Results ↗ |
| Nov 3, 2025 | Results ↗ |
| Oct 9, 2025 | Director or officer change ↗ |
| Jul 31, 2025 | Results ↗ |
| Jun 27, 2025 | Director or officer change · Regulation FD ↗ |
| May 6, 2025 | Director or officer change ↗ |