PortfoliosStock ScreensStocksStockXcel

Eastman Chemical Company

EMN | US

110.57

USD

0.46

0.42%

EMN | US

About Eastman Chemical Company

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

11/10/2024

Close

110.57

Open

110.42

High

111.25

Low

110.42

Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants thiram and ziram based fungicides and plant growth regulators; specialty coalescent specialty and commodity solvents paint additives and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. It serves transportation personal care wellness food feed agriculture building and construction water treatment energy consumables durables and electronics markets. Its Advanced Materials segment provides copolyesters cellulosic biopolymers cellulose esters polyvinyl butyral sheets and window and protective films for value-added end uses in the transportation durables electronics building and construction medical and pharma and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts and higher amines and solvents; Olefin and acetyl derivatives ethylene and commodity solvents; and primary non-phthalate and phthalate plasticizers and niche non-phthalate plasticizers for industrial chemicals and processing building and construction health and wellness and agrochemicals markets. Its Fibers segment provides cellulose acetate tow triacetin cellulose acetate flake acetic acid and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns for use in consumables and health and wellness markets; and wet-laid nonwoven media specialty and engineered papers and cellulose acetate fibers for transportation industrial agriculture and mining and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport Tennessee.

View Less

EMN | US

Risk
23.2
Sharpe
2.32
Luna's Score
66/100
Recommendation
Buy

Luna says (EMN | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

13.5%

1 month

23.2%

3 months

24.7%

6 months

23.2%

Returns

Fundamental Ratios

PE

14.67

Fwd. PE

12.48

Price to book

2.24

Debt to equity

0.89

Debt to assets

0.34

Ent. to EBITDA

9.33

Ent. to rev.

1.87

PEG

1.52

Other Fundamentals

EBITDA

1.57B

MarketCap

12.92B

MarketCap(USD)

12.92B

Div. yield

2.97

Op. margin

15.36

Erngs. growth

-14.50

Rev. growth

1.70

Ret. on equity

16.04

Short ratio

3.13

Short perc.

2.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.61

Range1M

18.45

Range3M

20.89

Volumes: Market Activity

Rel. volume

0.59

Price X volume

57.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Albemarle CorporationALBSpecialty Chemicals102.0211.99B-0.91%n/a32.61%
Sociedad Qufmica y Minera de Chile S.ASQMChemicals42.4311.51B-3.41%463.2291.71%
Axalta Coating Systems LtdAXTASpecialty Chemicals36.98.09B0.79%26.39203.50%
Element Solutions IncESISpecialty Chemicals25.986.29B1.41%33.0481.26%
Cabot CorporationCBTSpecialty Chemicals112.416.16B1.48%13.1784.70%
Balchem CorporationBCPCChemicals172.215.59B1.19%47.8525.70%
Olin CorporationOLNSpecialty Chemicals47.415.57B0.62%20.95151.63%
NewMarket CorporationNEUSpecialty Chemicals525.235.04B0.30%12.35100.83%
PolyOne CorporationAVNTSpecialty Chemicals48.514.43B1.13%39.0089.69%
H.B. Fuller CompanyFULSpecialty Chemicals78.954.31B1.04%24.06109.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.938.45B2.59%6.89-444.39%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Winnebago Industries IncWGORecreational Vehicles58.141.68B2.81%21.5856.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.3312.69Cheaper
Ent. to Revenue1.871.85Par
PE Ratio14.6728.48Cheaper
Price to Book2.2412.90Cheaper
Dividend Yield2.972.86Par
Std. Deviation (3M)24.7040.01Lower Risk
Debt to Equity0.8947.03Cheaper
Debt to Assets0.340.32Par
Market Cap12.92B9.34BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007