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EASTMAN CHEMICAL CO (EMN) Stock Forecast 2025 - AI Price Prediction & Analysis


EASTMAN CHEMICAL CO (EMN) AI Stock Price Forecast & Investment Analysis

EASTMAN CHEMICAL CO Stock Price Chart and Technical Analysis

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EASTMAN CHEMICAL CO (EMN) - Comprehensive Stock Analysis & Investment Research

Deep dive into EASTMAN CHEMICAL CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EASTMAN CHEMICAL CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EASTMAN CHEMICAL CO: EASTMAN CHEMICAL CO operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

EASTMAN CHEMICAL CO (Stock Symbol: EMN) is a leading company in the Industrial Applications and Services sector , specifically operating within the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

The organization employs approximately 10139 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EASTMAN CHEMICAL CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EASTMAN CHEMICAL CO: With $9286M in annual revenue and 9.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $9286 million generating a 9.5% net profit margin .

Market Capitalization: $7964 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 13.5% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EASTMAN CHEMICAL CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For EASTMAN CHEMICAL CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EASTMAN CHEMICAL CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EASTMAN CHEMICAL CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EASTMAN CHEMICAL CO: Strong free cash flow generation demonstrates solid operational efficiency.

EASTMAN CHEMICAL CO strategically competes in the highly dynamic Plastic Materials, Synth Resins & Nonvulcan Elastomers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $824 million annually, complemented by impressive -3.3% year-over-year cash flow growth.

The company maintains a healthy 23.5% gross margin, indicating strong pricing power and operational efficiency.

EASTMAN CHEMICAL CO (EMN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EASTMAN CHEMICAL CO stock analysis.

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Deep dive into EASTMAN CHEMICAL CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EASTMAN CHEMICAL CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EASTMAN CHEMICAL CO: With a P/E ratio of 9.57, the market sees the stock as potentially undervalued.

P/E Ratio 9.57x
P/B Ratio 1.36x
Market Cap $7964M
Dividend Yield 6.01%
EPS $8.77
Book Value/Share $49.52
Revenue/Share $78.82
FCF/Share $9.70
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EASTMAN CHEMICAL CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EASTMAN CHEMICAL CO: An ROE of 13.5% shows good shareholder value creation.

ROE 13.5%
ROA 5.1%
ROIC 8.5%
Gross Margin 23.5%
Operating Margin 4.3%
Net Margin 9.5%
EBT Margin 9.6%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EASTMAN CHEMICAL CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EASTMAN CHEMICAL CO: A current ratio of 1.57 shows adequate liquidity.

Current Ratio 1.57x
Quick Ratio 0.68x
D/E Ratio 0.74x
Financial Leverage 2.68x
Interest Coverage 6.2x
Working Capital $1503M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EASTMAN CHEMICAL CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EASTMAN CHEMICAL CO: Free cash flow of $824M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1420M
Free Cash Flow $824M
Capital Spending $-596M
OCF Growth YoY -3.3%
FCF Growth YoY -0.7%
FCF/Sales 7.6%
CapEx/Sales 5.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EASTMAN CHEMICAL CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EASTMAN CHEMICAL CO: An asset turnover of 0.67x suggests room for improvement in asset utilization.

Asset Turnover 0.67x
Receivables Turnover 8.9x
Inventory Turnover 5.3x
Fixed Assets Turnover 2.1x
Days Sales Outstanding 41 days
Days Inventory 70 days
Payables Period 52 days
Cash Conversion Cycle 59 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EASTMAN CHEMICAL CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EASTMAN CHEMICAL CO: With annual revenue of $9286M, EASTMAN CHEMICAL CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $9286M
R&D Expense $241M
SG&A Expense $7M
Cost of Goods Sold $7144M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 3%
Total Liabilities 63%
Short-term Debt 6%
Accounts Receivable 10%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $4.06
Payout Ratio 0.5%
Shares Outstanding 118M
Growth Metrics (YoY)
EPS Growth 7.5%

Latest EASTMAN CHEMICAL CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EASTMAN CHEMICAL CO (EMN) stock price and investment outlook.

, source: Benzinga

On August 28, Willian T. McLain Jr., EVP at Eastman Chemical (EMN) executed a significant insider buy, as disclosed in the latest SEC filing. What Happened: In a Form 4 filing on Thursday with the U.S ...

, source: Bristol Herald Courier

KINGSPORT, Tenn. — Two explosions rocked Eastman Chemical Co. in Kingsport on Wednesday, 57 years to the day after another disaster killed 16 people at the plant. “We feel deeply and remember the ...

EASTMAN CHEMICAL CO Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of EASTMAN CHEMICAL CO against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - EASTMAN CHEMICAL CO Stock Forecast

How accurate are EASTMAN CHEMICAL CO stock predictions?

Our AI model demonstrates 62% historical accuracy for EMN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EASTMAN CHEMICAL CO stock price forecasts?

Our analysis considers EASTMAN CHEMICAL CO's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EASTMAN CHEMICAL CO a good investment in 2025?

Based on our AI analysis, EASTMAN CHEMICAL CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EASTMAN CHEMICAL CO forecasts updated?

EASTMAN CHEMICAL CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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