EMNMID

Eastman Chemical Company

Basic MaterialsChemicals - Specialty
$75.74
$0.02(-2.01%)
52W$56.11
$84.18
Updated May 6, 12:00 AM
RSI63
RS Rating70/99
Beta1.36
Volatility39%
F-Score5/9
Mkt Cap$8.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Eastman Chemical Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 41% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
70
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$72.57
50 SMA > 100 SMA$71.36
100 SMA > 150 SMA$67.90
150 SMA > 200 SMA$67.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.58+2.94%ABOVE
50 SMA$72.57+4.37%ABOVE
100 SMA$71.36+6.14%ABOVE
150 SMA$67.90+11.54%ABOVE
200 SMA$67.74+11.82%ABOVE

Price Performance

1D-2.0%
1W+7.6%
1M+3.3%
3M-2.2%
6M+27.0%
YTD+17.7%
1Y-0.5%
3Y-2.1%
52-Week Trading Range70% from low
$75.74
52W Low$56.11
52W High$84.18

Technical Indicators

RSI (14)BULLISH
62.8
305070
VCP ScoreCOOL
5/10
Base depth: 24.9%

Risk Profile

Beta
1.36
52W Vol
39%
ATR
$2.38
Max DD (1Y)
-32%

Volume Analysis

Today
1.38M
50D Avg
1.48M
Vol Ratio
0.93x
Liquidity
LIQUID

Earnings Momentum

Q2'25-38%
$1.20
Q3'25-73%
$0.41
Q4'25-67%
$0.92
Q1'26-41%
$0.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.88%
5 Years:+0.67%
3 Years:-5.99%
TTM:-7.72%

Compounded Profit Growth

10 Years:-3.17%
5 Years:+3.22%
3 Years:-13.57%
TTM:-55.98%

Stock Price CAGR

10 Years:-0.02%
5 Years:-9.39%
3 Years:-2.11%
1 Year:-0.46%

Return on Equity

10Y Avg:15.8%
5Y Avg:13.9%
3Y Avg:13.5%
Last Year:6.7%

Key Metrics

Market Cap$8.7B
Gross Margin21.1%
Net Margin5.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is EMN in an uptrend right now?

EMN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, EMN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is EMN overbought or oversold?

EMN's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is EMN outperforming the market?

EMN has a Relative Strength (RS) Rating of 70 out of 99. EMN is performing about average compared to the market.

Where is EMN in its 52-week range?

EMN is trading at $75.74, which is 90% of its 52-week high ($84.18) and 70% above its 52-week low ($56.11).

How volatile is EMN?

EMN has a Beta of 1.36 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.