A View of Eastman Chemical Co (EMN) Stock’s Fundamentals and Valuations

Eastman Chemical Co [EMN] stock is trading at $81.48, down -1.06%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The EMN shares have gain 0.83% over the last week, with a monthly amount glided 2.76%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Eastman Chemical Co [NYSE: EMN] stock has seen the most recent analyst activity on April 28, 2025, when JP Morgan downgraded its rating to a Neutral but kept the price target unchanged to $76 for it. Previously, RBC Capital Mkts upgraded its rating to Outperform on April 09, 2025, and kept the price target unchanged to $91. On April 04, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $101 on the stock. Mizuho upgraded its rating to a Outperform but stick to its price target of $105 on April 03, 2025. BofA Securities upgraded its rating to a Buy and reduced its price target to $109 on January 14, 2025. Citigroup downgraded its rating to Neutral for this stock on December 18, 2024, and downed its price target to $104. In a note dated November 26, 2024, Wells Fargo upgraded an Overweight rating on this stock and boosted its target price from $110 to $125.

Eastman Chemical Co [EMN] stock has fluctuated between $70.90 and $114.50 over the past year. Currently, Wall Street analysts expect the stock to reach $102 within the next 12 months. Eastman Chemical Co [NYSE: EMN] shares were valued at $81.48 at the most recent close of the market. An investor can expect a potential return of 25.18% based on the average EMN price forecast.

Analyzing the EMN fundamentals

Eastman Chemical Co [NYSE:EMN] reported sales of 9.35B for the trailing twelve months, which represents a drop of -0.95%. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.16 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.86.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

For context, Eastman Chemical Co’s Current Ratio is 1.72. Further, the Quick Ratio stands at 0.79, while the Cash Ratio is 0.18. Considering the valuation of this stock, the price to sales ratio is 1.01, the price to book ratio is 1.60 and price to earnings (TTM) ratio is 10.38.

Transactions by insiders

Recent insider trading involved Caveness Michelle H, SVP & Chf. Mfg. Ofc., that happened on Mar 03 ’25 when 1147.0 shares were sold. Officer, Caveness Michelle H completed a deal on Mar 03 ’25 to buy 1147.0 shares. Meanwhile, CEO & Board Chair Costa Mark J sold 4834.0 shares on Feb 26 ’25.

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