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The price of Eastman Chemical Co (NYSE: EMN) closed at $77.13 in the last session, down -2.29% from day before closing price of $78.94. In other words, the price has decreased by -$2.29 from its previous closing price. On the day, 1.15 million shares were traded. EMN stock price reached its highest trading level at $79.495 during the session, while it also had its lowest trading level at $77.09.
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 21.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 1.72. In the meantime, Its Debt-to-Equity ratio is 0.86 whereas as Long-Term Debt/Eq ratio is at 0.81.
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 Mar 03 ’25 when Caveness Michelle H sold 1,147 shares for $98.51 per share. The transaction valued at 112,991 led to the insider holds 1,167 shares of the business.
Caveness Michelle H bought 1,147 shares of EMN for $112,991 on Mar 03 ’25. On Feb 26 ’25, another insider, Costa Mark J, who serves as the CEO & Board Chair of the company, sold 4,834 shares for $100.08 each. As a result, the insider received 483,787 and left with 446,586 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 8905428992 and an Enterprise Value of 13383461888. As of this moment, Eastman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.82, and their Forward P/E ratio for the next fiscal year is 9.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 1.43 whereas that against EBITDA is 6.96.
Stock Price History:
The Beta on a monthly basis for EMN is 1.23, which has changed by -0.21201837 over the last 52 weeks, in comparison to a change of 0.10611236 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 $70.90. The 50-Day Moving Average of the stock is -2.24%, while the 200-Day Moving Average is calculated to be -15.90%.
Shares Statistics:
According to the various share statistics, EMN traded on average about 1.83M shares per day over the past 3-months and 1806720 shares per day over the past 10 days. A total of 115.41M shares are outstanding, with a floating share count of 114.60M. Insiders hold about 0.74% of the company’s shares, while institutions hold 93.07% stake in the company. Shares short for EMN as of 1749772800 were 3114714 with a Short Ratio of 1.78, compared to 1747267200 on 4002161. Therefore, it implies a Short% of Shares Outstanding of 3114714 and a Short% of Float of 3.1300000000000003.
Dividends & Splits
The forward annual dividend rate for EMN is 3.30, which was 3.28 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.041550543The stock’s 5-year Average Dividend Yield is 3.24. The current Payout Ratio is 42.47% for EMN, which recently paid a dividend on 2025-06-13 with an ex-dividend date of 1749772800. Stock splits for the company last occurred on 2011-10-04 when the company split stock in a 2:1 ratio.
Earnings Estimates
At present, 15.0 analysts are actively evaluating the performance of Eastman Chemical Co (EMN) in the stock market.The consensus estimate for the next quarter is $1.91, with high estimates of $2.17 and low estimates of $1.8.
Analysts are recommending an EPS of between $8.11 and $6.75 for the fiscal current year, implying an average EPS of $7.38. EPS for the following year is $8.23, with 16.0 analysts recommending between $9.0 and $7.17.
Revenue Estimates
According to 11 analysts, the current quarter’s revenue is expected to be $2.32B. It ranges from a high estimate of $2.38B to a low estimate of $2.25B. As of the current estimate, Eastman Chemical Co’s year-ago sales were $2.36BFor the next quarter, 11 analysts are estimating revenue of $2.44B. There is a high estimate of $2.51B for the next quarter, whereas the lowest estimate is $2.39B.
A total of 16 analysts have provided revenue estimates for EMN’s current fiscal year. The highest revenue estimate was $9.45B, while the lowest revenue estimate was $8.98B, resulting in an average revenue estimate of $9.28B. In the same quarter a year ago, actual revenue was $9.38BBased on 16 analysts’ estimates, the company’s revenue will be $9.57B in the next fiscal year. The high estimate is $9.82B and the low estimate is $8.97B.
