Deeper Dive: Understanding Eastman Chemical Co (EMN) Through its Various Ratios

Kevin Freeman

Updated on:

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

The price of Eastman Chemical Co (NYSE: EMN) closed at $65.15 in the last session, down -2.99% from day before closing price of $67.16. In other words, the price has decreased by -$2.99 from its previous closing price. On the day, 1.14 million shares were traded. EMN stock price reached its highest trading level at $66.94 during the session, while it also had its lowest trading level at $64.9.

Ratios:

We take a closer look at EMN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.43. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 1.68. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.82.

On April 09, 2025, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform but kept the price unchanged to $91.

Citigroup Upgraded its Neutral to Buy on April 04, 2025, while the target price for the stock was maintained at $101.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 27 ’25 when SMITH BRIAN TRAVIS bought 1,750 shares for $68.34 per share. The transaction valued at 119,595 led to the insider holds 16,732 shares of the business.

OBRIEN JAMES J /KY bought 1,450 shares of EMN for $99,776 on Aug 27 ’25. The Director now owns 6,828 shares after completing the transaction at $68.81 per share. On Aug 27 ’25, another insider, Mink Kim Ann, who serves as the Director of the company, bought 1,450 shares for $69.38 each. As a result, the insider paid 100,601 and bolstered with 2,840 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EMN now has a Market Capitalization of 7712131584 and an Enterprise Value of 12477022208. As of this moment, Eastman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.15, and their Forward P/E ratio for the next fiscal year is 9.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.81 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 1.344 whereas that against EBITDA is 6.763.

Stock Price History:

The Beta on a monthly basis for EMN is 1.32, which has changed by -0.3849712 over the last 52 weeks, in comparison to a change of 0.17405021 over the same period for the S&P500. Over the past 52 weeks, EMN has reached a high of $114.50, while it has fallen to a 52-week low of $56.78. The 50-Day Moving Average of the stock is -7.55%, while the 200-Day Moving Average is calculated to be -22.16%.

Shares Statistics:

According to the various share statistics, EMN traded on average about 1.74M shares per day over the past 3-months and 1523340 shares per day over the past 10 days. A total of 114.78M shares are outstanding, with a floating share count of 113.95M. Insiders hold about 0.77% of the company’s shares, while institutions hold 91.72% stake in the company. Shares short for EMN as of 1756425600 were 2969368 with a Short Ratio of 1.71, compared to 1753920000 on 2663184. Therefore, it implies a Short% of Shares Outstanding of 2969368 and a Short% of Float of 3.0.

Dividends & Splits

The forward annual dividend rate for EMN is 3.32, which was 3.3 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.04975124. The stock’s 5-year Average Dividend Yield is 3.28. The current Payout Ratio is 42.47% for EMN, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-09-15. Stock splits for the company last occurred on 2011-10-04 when the company split stock in a 2:1 ratio.

Earnings Estimates

The current rating of Eastman Chemical Co (EMN) is the result of assessments by 15.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $1.2, with high estimates of $1.35 and low estimates of $1.04.

Analysts are recommending an EPS of between $6.13 and $5.65 for the fiscal current year, implying an average EPS of $5.94. EPS for the following year is $7.02, with 17.0 analysts recommending between $7.69 and $6.1.

Revenue Estimates

According to 12 analysts, the current quarter’s revenue is expected to be $2.29B. It ranges from a high estimate of $2.36B to a low estimate of $2.15B. As of the current estimate, Eastman Chemical Co’s year-ago sales were $2.46BFor the next quarter, 12 analysts are estimating revenue of $2.18B. There is a high estimate of $2.25B for the next quarter, whereas the lowest estimate is $2.08B.

A total of 16 analysts have provided revenue estimates for EMN’s current fiscal year. The highest revenue estimate was $9.19B, while the lowest revenue estimate was $8.73B, resulting in an average revenue estimate of $9.01B. In the same quarter a year ago, actual revenue was $9.38BBased on 16 analysts’ estimates, the company’s revenue will be $9.21B in the next fiscal year. The high estimate is $9.58B and the low estimate is $8.72B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.