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EMN

Eastman ChemicalC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Execution risk on cost actions and margin recovery
Momentum
54
Value
59
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.50 · Bull $95.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $74.69
Why
Momentum54 · Δ7d +0.2
Value59 · Δ7d -0.1
Sentiment52 · Δ7d +1.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
+7.2
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+6.7
Why this grade

Composite grade C. Momentum 54.0 / Value 59.1 / Sentiment 52.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.63B
Beta
1.24
Shares Out
114.07M
P/E (TTM)
10.8
P/S (TTM)
0.82
P/FCF (TTM)
527.57
Rev YoY
-10.6%
EPS YoY
-73.3%
Gross Margin
+22.9%
Op Margin
+11.8%
Net Debt
$4.18B
Current Ratio
1.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology