Eastman Chemical Company (EMN)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
$67.61+3.47%
Close 2026-11-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
Research Workspace
Put EMN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Specialty Chemicals is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Positive cash flow from operations: Cash from operations: $290M.
View ThesisRevenue is growing steadily — about 0% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskEastman Chemical's circular platform must keep compounding to justify the price. Revenue grew 8% year over year in the latest quarter. The company missed its earnings estimate by 4.2%. It trades at 12 times earnings versus a 16 times peer median. The price reflects less growth than our forecast. Cash from operations is only $290 million. This weak cash flow is the primary pillar under pressure. Peer multiples imply a price about 12% above where it trades. The thesis is on watch.
Trailing returns as of 2026-11-04. EMN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering EMN (as of Nov 2026).
Based on 7 Wall Street analysts offering 12-month price targets for EMN in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
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| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 14 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Specialty Chemicals — fair value, gap to price, and forward P/E.
Compare the value case
Put EMN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Grow the circular platform through Kingsport methanolysis
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $67.61
The last 12 months of price, then the range of analyst 12-month targets from today’s $67.61.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
DOE support and expansion advance Kingsport methanolysis; stated 2027 capex baseline is above the 2026 objective.
Advances: Drive growth through innovation and Kingsport methanolysis facility
New product selection supports growth through innovation.
Advances: Reduce costs by $125M to $150M net of inflation
Cost reduction and capacity increase align with management's goals.
Advances: Enhance cash flow from operations
Price target hikes indicate confidence in cash flow enhancement.
Threatens: Focus on cost reduction initiatives
Earnings miss may hinder cost reduction initiatives.
Threatens: Enhance cash flow from operations
Expected profit dip could impact cash flow from operations.
