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Model output · Signal date 2026-11-06

Eastman Chemical Co (EMN) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 16.0% Spearman, 357 dates
Market Cap $7.37B mid-cap · #3 of 9 peers
Summary

Eastman Chemical Co (EMN) stock forecast summary

Our AI scores Eastman Chemical Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Eastman Chemical Co is a mid-cap company with a market capitalization of $7.37B. It ranks number 3 by market capitalization among the 9 Plastic Materials, Synth Resins & Nonvulcan Elastomers issuers in our coverage with a current forecast.

For EMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

EMN price chart and AI forecast

EMN
Cross-section · 2026-11-06

How EMN ranks among 5150 stocks

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

Fundamentals · 2026-09-30

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 $7.37B $4.17B 3/9
P/E Ratio 13.68x 31.35x 6/6
P/B Ratio 1.17x 1.44x 5/8
Dividend Yield 5.19% 2.97% 1/6
EPS $4.71 – –
Book Value/Share $54.87 – –
Revenue/Share $79.10 – –
FCF/Share $4.10 – –

Profitability & Margins

MetricEMNIndustry medianRank
ROE 10.3% 6.9% 2/6
ROA 4.2% 3.0% 3/8
Gross Margin 20.6% 22.9% 5/8
Net Margin 7.2% 6.1% 4/8
EBT Margin 7.2% 5.3% 5/10
Tax Rate 0.6% – –

Financial Health

MetricEMNIndustry medianRank
Current Ratio 1.57x 1.66x 7/10
Quick Ratio 0.79x 1.31x 7/10
D/E Ratio 1.45x 1.10x 2/8
Financial Leverage 2.46x 2.14x 2/7
Interest Coverage -16.5x -0.8x 7/7
Working Capital $1.59B $461M 3/10

Cash Flow

MetricEMNIndustry medianRank
Operating Cash Flow $879M $297M 3/9
Free Cash Flow $469M $210M 3/9
Capital Spending -$410M -$87M 9/9
OCF Growth YoY -12.8% 10.8% 5/7
FCF Growth YoY 18.7% 58.2% 6/7
FCF/Sales 5.2% 10.4% 6/9
CapEx/Sales 4.5% 6.3% 6/9

Operational Efficiency

MetricEMNIndustry medianRank
Asset Turnover 0.59x 0.59x 4/8
Receivables Turnover 8.5x 5.5x 2/7
Inventory Turnover 3.3x 4.3x 6/8
Fixed Assets Turnover 1.6x 1.3x 4/9
Days Sales Outstanding 43 days 66 days 6/7
Days Inventory 111 days 85 days 3/8

Income Statement

MetricEMNIndustry medianRank
Total Revenue $9.05B $2.02B 1/9
Net Income $647M $108M 2/8
R&D Expense $246M $30M 1/6
SG&A Expense $693M $436M 2/9
Cost of Goods Sold $7.19B $2.22B 1/8

Dividend & Shareholder Information

MetricEMNIndustry medianRank
Dividends Per Share $3.34 – –
Payout Ratio 70.9% 70.9% 3/5
Shares Outstanding 114M – –
Net Income Growth -7.4% – –
EPS Growth -21.2% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4.37B28.2% of assets
Cash & Short-term Investments$768M5.0% of assets
Accounts Receivable$1.06B6.9% of assets
Inventory$2.19B14.1% of assets
Total Liabilities$9.13B59.0% 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 $7.37B 13.7x 1.2x
DD Dupont De Nemours, Inc. $19.79B – 0.5x
ALB Albemarle Corp $11.71B 25.0x 1.1x
HXL Hexcel Corp /De/ $6.09B 36.2x 4.6x
AVNT Avient Corp $4.17B 26.9x 1.7x
ROG Rogers Corp $2.17B 57.0x 1.8x
ASIX Advansix Inc. $454M 35.8x 0.6x
PCT Purecycle Technologies, Inc. $378M – 20.4x
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 scores Eastman Chemical Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Eastman Chemical Co stock predictions?

For EMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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), Advansix Inc. (ASIX).

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.