EMN

Eastman ChemicalB

NYSE / Materials

At close

2026-07-18

Current thesis

Bull case: successful cost and mix execution plus cyclical specialty demand recovery drive margin expansion and multiple re-rating toward the upper analyst range.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Execution risk on cost actions and margin recovery

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $72.50 · Bull $95.00 · Bear $60.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $80.47

Why

Momentum50 · Δ7d +12.6

Value61 · Δ7d -0.2

Sentiment57 · Δ7d -5.5

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+12.6

Δ21d

-2.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.5

Δ21d

+1.4

Why this grade

Composite grade B. Momentum 50.1 / Value 61.5 / Sentiment 57.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$7.84B

Beta

1.24

Shares Out

114.35M

P/E (TTM)

10.8

P/S (TTM)

0.82

P/FCF (TTM)

527.57

Rev YoY

-4.5%

EPS YoY

-40.4%

Gross Margin

+20.0%

Op Margin

+11.8%

Net Debt

$4.39B

Current Ratio

1.47

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology