EMNMID

Eastman Chemical Company

Basic MaterialsChemicals - Specialty
$71.96
$0.00(+0.51%)
52W$56.11
$83.47
Updated Jun 23, 02:00 AM
RSI47
RS Rating58/99
Beta1.20
Volatility39%
F-Score5/9
Mkt Cap$8.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Eastman Chemical Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 41% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$73.47
50 SMA > 100 SMA$73.60
100 SMA > 150 SMA$70.38
150 SMA > 200 SMA$68.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.88-2.59%BELOW
50 SMA$73.47-2.05%BELOW
100 SMA$73.60-2.23%BELOW
150 SMA$70.38+2.24%ABOVE
200 SMA$68.53+5.01%ABOVE

Price Performance

1D+0.5%
1W-1.1%
1M+2.2%
3M+5.2%
6M+13.0%
YTD+12.7%
1Y-3.0%
3Y-3.3%
52-Week Trading Range58% from low
$71.96
52W Low$56.11
52W High$83.47

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
Setup ScoreCOOL
4/10
Base depth: 15.3%

Risk Profile

Beta
1.20
52W Vol
39%
ATR
$2.14
Max DD (1Y)
-31%

Volume Analysis

Today
803.9K
50D Avg
1.05M
Vol Ratio
0.77x
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:+0.07%
5 Years:-8.68%
3 Years:-3.34%
1 Year:-2.97%

Return on Equity

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

Key Metrics

Market Cap$8.2B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EMN overbought or oversold?

EMN's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is EMN outperforming the market?

EMN has a Relative Strength (RS) Rating of 58 out of 99. EMN is performing about average compared to the market.

Where is EMN in its 52-week range?

EMN is trading at $71.96, which is 86% of its 52-week high ($83.47) and 58% above its 52-week low ($56.11).

How volatile is EMN?

EMN has a Beta of 1.20 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.