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EMN 
Eastman Chemical Company (EMN)
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Upturn Advisory Summary
12/04/2025: EMN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $72.76
1 Year Target Price $72.76
| 10 | Strong Buy |
| 3 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.51% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.97B USD | Price to earnings Ratio 10.13 | 1Y Target Price 72.76 |
Price to earnings Ratio 10.13 | 1Y Target Price 72.76 | ||
Volume (30-day avg) 20 | Beta 1.25 | 52 Weeks Range 56.08 - 100.53 | Updated Date 12/4/2025 |
52 Weeks Range 56.08 - 100.53 | Updated Date 12/4/2025 | ||
Dividends yield (FY) 5.39% | Basic EPS (TTM) 5.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.75% | Operating Margin (TTM) 9.67% |
Management Effectiveness
Return on Assets (TTM) 4.91% | Return on Equity (TTM) 12.12% |
Valuation
Trailing PE 10.13 | Forward PE 9.88 | Enterprise Value 11609277586 | Price to Sales(TTM) 0.77 |
Enterprise Value 11609277586 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 7.32 | Shares Outstanding 114069800 | Shares Floating 113087467 |
Shares Outstanding 114069800 | Shares Floating 113087467 | ||
Percent Insiders 0.79 | Percent Institutions 91.04 |
Upturn AI SWOT
Eastman Chemical Company
Company Overview
History and Background
Eastman Chemical Company was founded in 1920 by George Eastman as a division of Eastman Kodak to supply chemicals for photographic products. It was spun off as an independent company in 1994.
Core Business Areas
- Advanced Materials: Specialty plastics, films, and additives used in automotive, consumer goods, and electronics industries.
- Additives & Functional Products: Additives for coatings, tires, animal nutrition, and other applications. Provides performance and protection solutions.
- Chemical Intermediates: A broad portfolio of chemical building blocks used in various industries, including agriculture, energy, and pharmaceuticals.
Leadership and Structure
Eastman Chemical Company is led by CEO Mark Costa. The organizational structure includes business segments and functional departments, with a focus on innovation and sustainability.
Top Products and Market Share
Key Offerings
- Market Share: Eastman does not publicly report market share for Tritan. Revenue data is not disaggregated. Market is competitive
- Tritanu2122 Copolyester: A BPA-free plastic used in reusable water bottles and food containers. Competitors include other BPA-free plastics manufacturers like SABIC and Dow.
- Market Share: Eastman does not publicly report market share for Saflex. Revenue data is not disaggregated. Market is competitive
- Saflexu00ae Interlayer: Used in laminated safety glass for automotive and architectural applications. Competitors include Kuraray and Sekisui.
- Heat Transfer Fluids: Eastman Therminol products are used in applications from solar power to plastics production. Competitors are Solutia (now part of Eastman), Paratherm, and Dynalene. Revenue data is not disaggregated. Market is competitive
- Market Share: Eastman is a leading supplier of heat transfer fluids, though exact market share is not disaggregated.
Market Dynamics
Industry Overview
The chemical industry is cyclical and heavily influenced by global economic conditions, raw material costs, and regulatory changes. Demand for specialty chemicals is growing due to increased industrial activity and consumer demand for high-performance products.
Positioning
Eastman Chemical Company is a leading specialty chemical company with a diversified portfolio and a strong focus on innovation and sustainability. Its competitive advantages include its integrated value chain, global reach, and strong customer relationships.
Total Addressable Market (TAM)
The global specialty chemicals market is estimated to be hundreds of billions of dollars. Eastman Chemical Company targets specific segments within this market, focusing on high-growth areas and value-added products. It is positioned well to capture market share, although precise TAM figures for its specific product categories are difficult to obtain.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Diversified product portfolio
- Global presence
- Integrated value chain
- Focus on innovation
- Commitment to sustainability
Weaknesses
- Exposure to cyclical industries
- Dependence on raw material prices
- High debt levels
- Environmental liabilities
Opportunities
- Growing demand for specialty chemicals
- Expansion into emerging markets
- Development of new products and applications
- Strategic acquisitions
- Sustainability initiatives
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Regulatory changes
- Environmental concerns
- Geopolitical instability
Competitors and Market Share
Key Competitors
- DOW
- LYB
- SHW
- EMN
Competitive Landscape
Eastman Chemical Company competes with large, diversified chemical companies and smaller, specialized players. The company's competitive advantages include its integrated value chain, global reach, and strong customer relationships. However, it faces challenges from intense competition, fluctuating raw material prices, and regulatory changes.
Major Acquisitions
Ai Purpose
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded capabilities in cellulose ester applications.
Ascend Performance Materials' Specialty Chemicals Businesses and Technology
- Year: 2024
- Acquisition Price (USD millions): 535
- Strategic Rationale: Acquisition expected to support continued growth in key markets like coatings, adhesives, construction, and transportation.
Growth Trajectory and Initiatives
Historical Growth: Eastman Chemical Company's growth has been driven by organic expansion and strategic acquisitions. The company has focused on high-growth markets and value-added products.
Future Projections: Analysts project moderate revenue growth for Eastman Chemical Company, driven by increased demand for specialty chemicals and expansion into emerging markets.
Recent Initiatives: Recent initiatives include investments in sustainability, new product development, and capacity expansions in key markets.
Summary
Eastman Chemical Company shows moderate financial strength driven by its diverse portfolio and global presence. The company benefits from a focus on innovation and sustainability, but it faces challenges from cyclical industries and fluctuating raw material prices. Strategic acquisitions help to drive growth, but high debt levels could pose risks. Eastman needs to manage environmental liabilities carefully and continue innovating to stay ahead of the competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Eastman Chemical Company's website
- SEC filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eastman Chemical Company
Exchange NYSE | Headquaters Kingsport, TN, United States | ||
IPO Launch date 1993-10-10 | Chairman & CEO Mr. Mark J. Costa | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 14000 | Website https://www.eastman.com |
Full time employees 14000 | Website https://www.eastman.com | ||
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. 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, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers 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 food and feed. 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, and staple fiber 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. The company was founded in 1920 and is headquartered in Kingsport, Tennessee.
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