Eastman Chemical Stock Buy Hold or Sell Recommendation
| EMN Stock | USD 101.01 0.57 0.56% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Eastman Chemical is 'Strong Buy'. The recommendation algorithm takes into account all of Eastman Chemical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eastman Chemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide. In addition, we conduct extensive research on individual companies such as Eastman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Eastman |
Execute Eastman Chemical Buy or Sell Advice
The Eastman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastman Chemical. Macroaxis does not own or have any residual interests in Eastman Chemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastman Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Eastman Chemical Trading Alerts and Improvement Suggestions
| Eastman Chemical generated a negative expected return over the last 90 days | |
| Eastman Chemical has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2025 Eastman Chemical paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
Eastman Chemical Returns Distribution Density
The distribution of Eastman Chemical's historical returns is an attempt to chart the uncertainty of Eastman Chemical's future price movements. The chart of the probability distribution of Eastman Chemical daily returns describes the distribution of returns around its average expected value. We use Eastman Chemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastman Chemical returns is essential to provide solid investment advice for Eastman Chemical.
| Mean Return | 0.02 | Value At Risk | -2.33 | Potential Upside | 2.20 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastman Chemical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eastman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Eastman Chemical, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Eastman Chemical back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Earnest Partners Llc | 2024-09-30 | 2.2 M | Lsv Asset Management | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Bb&t Corp. | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Legal & General Group Plc | 2024-09-30 | 1.1 M | Eagle Asset Management, Inc. | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 14.8 M | Blackrock Inc | 2024-09-30 | 8.5 M |
Eastman Chemical Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 291M | (389M) | (430M) | 201M | (344M) | (326.8M) | |
| Change In Cash | 360M | (105M) | 34M | 55M | 289M | 303.5M | |
| Free Cash Flow | 1.1B | 1.0B | 351M | 541M | 688M | 545.0M | |
| Depreciation | 574M | 538M | 477M | 498M | 509M | 451.1M | |
| Other Non Cash Items | (49M) | (23M) | (72M) | (207M) | (177M) | (168.2M) | |
| Dividends Paid | 358M | 375M | 381M | 376M | 379M | 217.0M | |
| Capital Expenditures | 383M | 578M | 624M | 833M | 599M | 523.6M | |
| Net Income | 489M | 867M | 796M | 894M | 908M | 565.4M | |
| End Period Cash Flow | 564M | 459M | 493M | 548M | 837M | 878.9M | |
| Change Receivables | 170M | (31M) | (281M) | 93M | 107.0M | 112.3M | |
| Net Borrowings | (370M) | (307M) | (350M) | 76M | 68.4M | 104.1M | |
| Change To Netincome | 149M | 281M | 278M | 231M | 265.7M | 173.9M | |
| Investments | (394M) | (29M) | 392M | (886M) | (797.4M) | (757.5M) |
Eastman Chemical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eastman Chemical or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eastman Chemical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eastman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0 |
Eastman Chemical Volatility Alert
Eastman Chemical has relatively low volatility with skewness of 1.22 and kurtosis of 6.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastman Chemical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastman Chemical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eastman Chemical Fundamentals Vs Peers
Comparing Eastman Chemical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eastman Chemical's direct or indirect competition across all of the common fundamentals between Eastman Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastman Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastman Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastman Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastman Chemical to competition |
| Fundamentals | Eastman Chemical | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.05 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 15.82 B | 16.62 B |
| Shares Outstanding | 115.2 M | 571.82 M |
| Shares Owned By Insiders | 2.08 % | 10.09 % |
| Shares Owned By Institutions | 92.14 % | 39.21 % |
| Number Of Shares Shorted | 2.96 M | 4.71 M |
| Price To Earning | 9.60 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 9.38 B | 9.43 B |
| Gross Profit | 2.3 B | 27.38 B |
| EBITDA | 1.3 B | 3.9 B |
| Net Income | 908 M | 570.98 M |
| Cash And Equivalents | 493 M | 2.7 B |
| Cash Per Share | 3.84 X | 5.01 X |
| Total Debt | 9.36 B | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 48.80 X | 1.93 K |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 7.67 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 115.56 | |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 11.64 B | 19.03 B |
| Total Asset | 15.21 B | 29.47 B |
| Retained Earnings | 10.01 B | 9.33 B |
| Working Capital | 905 M | 1.48 B |
Note: Insider Trading [view details]
Eastman Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eastman Chemical Buy or Sell Advice
When is the right time to buy or sell Eastman Chemical? Buying financial instruments such as Eastman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eastman Chemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Eastman Chemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 3.26 | Earnings Share 7.67 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.