VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
EMN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
EMNEastman Chemical Company
$64.41$7.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
EMN logo

Eastman Chemical Company

EMN
NYSE · Specialty Chemicals
$64.41
At close - Nov 6, 4:00 PM EST - USD
Market Cap$7.37B
P/E11.5x
52W High$83.47
Volume1.07M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Eastman Chemical Recovery Hinges on Sustaining Two Quarters

Eastman's margins rebounded from a 6.1% operating margin in 2025Q4 to 12.1% in 2026Q3, and EPS rose from $0.41 to $2.19 over the same span, suggesting restocking-driven volume gains may be recovering earnings power.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

EMN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-63% Peers

P/E is 63% below peer median

03

Market leadership

RS 44 · Lag

Laggard (Underperforming 56% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue stabilized near $2.4B to $2.5B and operating margin recovered to 12.1% in 2026Q3 from 6.1% in 2025Q4, yet gross margin of 22.3% still trails the roughly 25% levels of 2024 and trailing revenue remains about -6.7% year-over-year.

Analyst Consensus+17.8% target
Buy(35 analysts)
19 Buy15 Hold1 Sell

The Bull Case

Upside Catalysts

Attractive Valuation Metrics

Eastman Chemical Company's trailing and forward P/E ratios of 11.46 and 11.26 respectively indicate an undervalued stock with potential for upside.

Regulatory Advantage

Export restrictions and regulatory shifts have positioned EMN as a compliant supplier, enabling it to capture incremental demand in the market.

Bullish Investor Sentiment

Multiple bullish theses on platforms like r/valueinvesting highlight EMN's potential, reflecting positive investor sentiment and confidence in its growth trajectory.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EMN+4.03%
S&P 500 (^GSPC)+7.63%
1-Year Return
EMN+13.63%
S&P 500 (^GSPC)+9.69%
3-Year Return
EMN-2.54%
S&P 500 (^GSPC)+66.33%
5-Year Return
EMN-27.53%
S&P 500 (^GSPC)+54.66%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
11.5x
Forward P/EExpansion
10.5x
EV/EBITDA40th %ile
8.2x
FCF YieldCash Flow
6.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
11.5x
12.8x
0th· Low
EV/EBITDA
8.2x
9.5x
40th· Fair
Price/FCF
15.7x
17.4x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$32.40-49.7%
Base (Fair)$90.02+39.8%
Bull$186.41+189.4%
$32.40 Bear$90.02 Base$186.41 Bull
Current Market Price: $64.41
Trades at a 28.4% discount to Base DCF ($90.02)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$8.75B-6.7% YoY
Net income FY25
$474M-47.6% YoY
Free cash flow FY25
$424M-38.4% YoY
Operating margin FY25
10.6%-4.0 pts YoY
ROIC (FY25)6.7%
Avg ROIC 5Y8.6%
ROE (TTM)10.5%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
$1.84-4.7%
vs $1.93
$2.4B-1.1%
vs $2.4B
Q3 2026
Jul 30, 2026
$1.97+8.2%
vs $1.82
$2.5B+4.8%
vs $2.4B
Q2 2026
Apr 30, 2026
$1.09+2.8%
vs $1.06
$2.2B+0.2%
vs $2.2B
Q1 2026
Jan 29, 2026
$0.75-1.3%
vs $0.76
$2.0B-2.3%
vs $2.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Oct 20, 2026
15 Undervalued Stocks: Yield Up To 7.8% And 15 Overvalued Not To Pursue Now

Rose's Income Garden portfolio review highlights 15 most undervalued and 15 most overvalued dividend stocks using 52-week high/low analysis. Energy names like XOM, SHEL, and CVX have rotated into overvalued territory, while high-yield REITs such as VICI remain top undervalued picks. Dividend yield remains a key selection criterion, with several undervalued stocks offering yields above 5% and investment-grade credit ratings.

247 Wallst·Oct 16, 2026
Here Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More

Bonds staged one of their biggest single-day rallies in years while crypto suffered a brutal $1 billion liquidation wave, and Wall Street analysts responded with a fresh round of double upgrades and surprise downgrades across banking, broadcasting, and beyond.

Seeking Alpha·Oct 14, 2026
Eastman Chemical: The Market Is Overreacting To Suspected Downside

Eastman Chemical Company is reiterated as a 'Buy' with a fair value of $104/share and a price target of $84/share. EMN's operational improvements, including 2Q26 AEPS up 23% and EBIT up 16%, contrast with market pessimism and a depressed 7-8x P/E multiple. The investment thesis centers on cost savings, volume recovery, and molecular recycling, supporting normalized EPS potential of $8/share.

Defense World·Oct 10, 2026
Hawkins (NASDAQ:HWKN) vs. Eastman Chemical (NYSE:EMN) Head to Head Contrast

Hawkins (NASDAQ: HWKN - Get Free Report) and Eastman Chemical (NYSE: EMN - Get Free Report) are both mid-cap materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership. Dividends Hawkins pays an annual dividend of $0.80

Filtered for Eastman Chemical CompanyMore Headlines
04

Compare before deciding

Benchmark EMN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Eastman Chemical Company (EMN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EMN logoEMNEastman Chemical CompanyCurrent
$64.41$7.37B11.48-6.71%7.15%10.51%5.12%
LYB logoLYBLyondellBasell Industries N.V.
$60.72$19.6B15.06-25.18%4.07%12.31%9.02%
CE logoCECelanese Corporation
$46.49$5.1B19.55-7.16%2.66%5.76%0.26%
HUN logoHUNHuntsman Corporation
$9.45$1.66B-9.91-5.85%-2.68%-5.64%8.95%
AVNT logoAVNTAvient Corporation
$45.47$4.17B23.100.61%5.32%7.48%2.37%
ASH logoASHAshland Inc.
$76.62$3.51B880.692.14%0.21%0.21%2.16%

Compare EMN vs Peers

Eastman Chemical Company (EMN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LYB

Most directly comparable listed peer for EMN.

Scale Benchmark

vs LIN

Larger-name benchmark to compare EMN against a more recognizable public peer.

Peer Set

Compare Top 5

vs LYB, CE, HUN, AVNT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EMN SEC Filings & Documents

Eastman Chemical Company (EMN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 29, 2026·SEC

Material company update

Oct 20, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 13, 2026·SEC

FY 2025

Feb 14, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 30, 2026·SEC

FY 2026

Jul 31, 2026·SEC

FY 2026

May 1, 2026·SEC

Get notified when EMN posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

EMN Frequently Asked Questions

Eastman Chemical Company (EMN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Eastman Chemical Company's revenue?

Eastman Chemical Company (EMN) reported $9.05B in revenue over the trailing twelve months. Revenue was $8.75B in fiscal year 2025. That is 83% more than the $4.78B of fiscal year 1996.

How fast is Eastman Chemical Company growing?

Eastman Chemical Company (EMN) grew revenue by 0.3% over the trailing twelve months, compared with the twelve months before.

Is EMN profitable?

Yes. Eastman Chemical Company (EMN) earned $647.0M in net income over the trailing twelve months (a 7.2% net margin).

Dividend & Returns
Does EMN pay dividends?

Yes. Eastman Chemical Company (EMN) pays a dividend that yields 5.12% at the current price, a high yield.

What is EMN's return on equity?

Eastman Chemical Company (EMN) had a return on equity (ROE) of 10.5% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Eastman Chemical Company's free cash flow?

Eastman Chemical Company (EMN) generated $469.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in EMN back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →