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Upturn AI Summary - About
Eastman Chemical Company(EMN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EMN
11/06/2026: EMN (1-star) is currently NOT-A-BUY. Pass it for now.
Eastman Chemical Company is a major global specialty materials provider that creates essential components for diverse industries, ranging from construction to consumer packaging. The company is known for its strong focus on specialty copolyesters and additives, and it is currently positioning itself as a leader in the transition toward a circular economy through advanced molecular recycling technology. While its scale and innovation provide a competitive advantage, the company remains subject to risks from cyclical industrial demand, raw material price volatility, and the execution of its ambitious recycling initiatives. Eastman may appeal to value and dividend-oriented investors seeking exposure to the materials sector while monitoring progress in sustainability growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential via sustainable innovation, but it remains tied to industrial chemical demand cycles. |
| Momentum investor | Mixed fit | Momentum depends on the current cyclical upturn and progress in scaling circular economy revenues. |
| Value investor | Strong fit | Eastman often trades at valuations that reflect its industrial nature, potentially offering value if the market underappreciates its circular transition. |
| Dividend investor | Strong fit | The company has a reliable history of returning capital through dividends and share repurchases. |
| Low-risk investor | Mixed fit | While established, the stock is subject to industrial cyclicality and commodity price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Profitability is sensitive to energy and feedstock price fluctuations. |
| Valuation risk | Medium | The stock's valuation is often sensitive to global industrial production cycles. |
| Competition risk (Specialty chemicals) | Medium / high | Global competitors frequently challenge margins in commoditized specialty segments. |
| Business quality | Medium | The company is a major, stable provider but faces challenges transitioning toward higher-margin sustainable solutions. |
| Dividend income | Low | Dividends are considered stable and supported by strong cash generation. |
| Execution risk | Medium | Successful ramp-up of large-scale molecular recycling plants is critical for long-term growth targets. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -8.86% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.36B USD | Price to earnings Ratio 11.69 | 1Y Target Price 75.12 |
Price to earnings Ratio 11.69 | 1Y Target Price 75.12 | ||
Volume (30-day avg) 1.5M shares | Beta 1.08 | 52 Weeks Range 53.44 - 80.53 | Updated Date 11/06/2026 |
52 Weeks Range 53.44 - 80.53 | Updated Date 11/06/2026 | ||
Dividends yield (FY) 5.11% | Basic EPS (TTM) 5.51 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Advanced Materials | Performance films, high-end copolyesters, and durable plastics. | The higher-margin growth engine focused on specialty, sustainable applications. |
| Additives & Functional Products | Additives for construction, transport, and consumer goods. | Steady revenue stream linked to global building and infrastructure activity. |
| Fibers | Acetate tow for cigarette filters and textile fibers. | A reliable, cash-generative segment serving mature markets. |
| Chemical Intermediates | Basic chemicals and solvents used internally and sold to others. | The commodity-linked segment most exposed to raw material price swings. |
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 2026-10-29 | When After Market | Estimate 1.92 | Actual 1.84 |
Profitability
Profit Margin 6.91% | Operating Margin (TTM) 13.21% |
Management Effectiveness
Return on Assets (TTM) 3.99% | Return on Equity (TTM) 10.3% |
Valuation
Trailing PE 11.69 | Forward PE 9.73 | Enterprise Value 11.96B | Price to Sales(TTM) 0.81 |
Enterprise Value 11.96B | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 1.32 | Enterprise Value to EBITDA 8.52 | Shares Outstanding 114.33M | Shares Floating 113.26M |
Shares Outstanding 114.33M | Shares Floating 113.26M | ||
Percent Insiders 0.93 | Percent Institutions 94.69 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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