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Model output · Signal date 2026-10-13

Eastman Chemical Co (EMN) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $7.21B mid-cap · #3 of 9 peers
Summary

Eastman Chemical Co (EMN) stock forecast summary

Our AI ranks Eastman Chemical Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Eastman Chemical Co is a mid-cap company with a market capitalization of $7.21B. It ranks number 3 by market capitalization among the 9 Plastic Materials, Synth Resins & Nonvulcan Elastomers issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for EMN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EMN included.

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Price

EMN price chart and AI forecast

EMN
Cross-section · 2026-10-13

How EMN ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Eastman Chemical Co (EMN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Plastic Materials, Synth Resins & Nonvulcan Elastomers peers listed below that report each metric.

Valuation & Market

MetricEMNIndustry medianRank
Market Cap $7.21B $3.63B 3/9
P/E Ratio 16.30x – –
P/B Ratio 1.18x 1.33x 5/8
Dividend Yield 5.30% 3.09% 1/6
EPS $2.92 – –
Book Value/Share $53.30 – –
Revenue/Share $77.51 – –
FCF/Share $4.71 – –

Profitability & Margins

MetricEMNIndustry medianRank
ROE 7.2% – –
ROA 2.9% -9.1% 2/6
Gross Margin 19.9% 21.8% 5/8
Net Margin 5.0% -11.0% 2/6
EBT Margin 6.1% 1.2% 3/10
Tax Rate 17.7% – –

Financial Health

MetricEMNIndustry medianRank
Current Ratio 1.50x 1.99x 7/10
Quick Ratio 0.76x 1.35x 8/10
D/E Ratio 1.52x 1.10x 2/8
Financial Leverage 2.53x 2.10x 2/8
Interest Coverage -16.5x -0.8x 7/7
Working Capital $1.42B $425M 3/10

Cash Flow

MetricEMNIndustry medianRank
Operating Cash Flow $991M $299M 3/9
Free Cash Flow $539M $191M 3/9
Capital Spending -$452M -$77M 8/9
OCF Growth YoY -1.1% -1.1% 4/7
FCF Growth YoY 32.8% 30.8% 3/6
FCF/Sales 6.1% 8.5% 6/9
CapEx/Sales 5.1% 5.1% 5/9

Operational Efficiency

MetricEMNIndustry medianRank
Asset Turnover 0.57x 0.57x 5/9
Receivables Turnover 8.1x 5.8x 2/7
Inventory Turnover 3.4x 4.3x 6/8
Fixed Assets Turnover 1.6x 1.2x 4/9
Days Sales Outstanding 45 days 63 days 6/7
Days Inventory 108 days 84 days 3/8

Income Statement

MetricEMNIndustry medianRank
Total Revenue $8.87B $1.98B 1/9
Net Income $442M -$28M 1/6
R&D Expense $246M $33M 1/6
SG&A Expense $682M $436M 3/9
Cost of Goods Sold $7.10B $2.51B 1/8

Dividend & Shareholder Information

MetricEMNIndustry medianRank
Dividends Per Share $3.34 – –
Payout Ratio 114.4% 110.6% 3/6
Shares Outstanding 114M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4.25B27.6% of assets
Cash & Short-term Investments$691M4.5% of assets
Accounts Receivable$1.10B7.1% of assets
Inventory$2.10B13.6% of assets
Total Liabilities$9.25B60.0% of assets
Quarterly Financial Reports

EMN quarterly financials and insider trading

Industry Peers · Plastic Materials, Synth Resins & Nonvulcan Elastomers

Eastman Chemical Co (EMN) industry peers

Companies classified under the same SEC industry code as Eastman Chemical Co (Plastic Materials, Synth Resins & Nonvulcan Elastomers): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EMN Eastman Chemical Co ▲ $7.21B 16.3x 1.2x
DD Dupont De Nemours, Inc. ▼ $17.49B 318.1x 0.5x
ALB Albemarle Corp ▼ $11.52B – 1.1x
HXL Hexcel Corp /De/ ▼ $6.51B 42.4x 5.0x
AVNT Avient Corp ▼ $3.63B – 1.5x
ROG Rogers Corp ▶ $2.61B – 1.9x
PCT Purecycle Technologies, Inc. ▲ $691M – 44.6x
ASIX Advansix Inc. ▼ $449M – 0.6x
TSEOQ Trinseo Plc ▶ $150K – –
HGYN Hong Yuan Holding Group ▶ N/A – –

Where EMN sits on the market map

Industrial Applications and Services · Plastic Materials, Synth Resins & Nonvulcan Elastomers
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News

Eastman Chemical Co (EMN) stock news

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FAQ

Eastman Chemical Co (EMN) stock forecast FAQ

What is the Eastman Chemical Co (EMN) stock forecast?

Our AI ranks Eastman Chemical Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Eastman Chemical Co stock predictions?

A per-ticker accuracy statistic for EMN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Eastman Chemical Co forecasts updated?

Eastman Chemical Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Eastman Chemical Co's industry peers?

10 issuers in our coverage, EMN included, share the SEC industry code Plastic Materials, Synth Resins & Nonvulcan Elastomers. The largest are: Dupont De Nemours, Inc. (DD), Albemarle Corp (ALB), Hexcel Corp /De/ (HXL), Avient Corp (AVNT), Rogers Corp (ROG), Purecycle Technologies, Inc. (PCT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.