ALB
Price
$119.90
Change
-$6.29 (-4.98%)
Updated
Dec 4, 6:59 PM EST
72 days until earnings call
EMN
Price
$84.85
Change
-$0.62 (-0.73%)
Updated
Dec 4, 6:59 PM EST
52 days until earnings call
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Analysis and predictions ALB vs EMN

Header iconALB vs EMN Comparison
Open Charts ALB vs EMNBanner chart's image
Albemarle
Price$119.90
Change-$6.29 (-4.98%)
Volume$1.13M
CapitalizationN/A
Eastman Chemical
Price$84.85
Change-$0.62 (-0.73%)
Volume$220.26K
CapitalizationN/A
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ALB vs EMN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ALB vs. EMN commentary
Dec 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALB is a StrongSell and EMN is a Hold.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (ALB: $119.90 vs. EMN: $84.85)
Brand notoriety: ALB and EMN are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: ALB: 37% vs. EMN: 25%
Market capitalization -- ALB: $14.17B vs. EMN: $9.71B
ALB [@Chemicals: Specialty] is valued at $14.17B. EMN’s [@Chemicals: Specialty] market capitalization is $9.71B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $199.62B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALB’s FA Score shows that 1 FA rating(s) are green whileEMN’s FA Score has 3 green FA rating(s).

  • ALB’s FA Score: 1 green, 4 red.
  • EMN’s FA Score: 3 green, 2 red.
According to our system of comparison, EMN is a better buy in the long-term than ALB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALB’s TA Score shows that 4 TA indicator(s) are bullish while EMN’s TA Score has 6 bullish TA indicator(s).

  • ALB’s TA Score: 4 bullish, 3 bearish.
  • EMN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, EMN is a better buy in the short-term than ALB.

Price Growth

ALB (@Chemicals: Specialty) experienced а -0.73% price change this week, while EMN (@Chemicals: Specialty) price change was +3.51% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.90%. For the same industry, the average monthly price growth was +3.11%, and the average quarterly price growth was +10.36%.

Reported Earning Dates

ALB is expected to report earnings on Feb 14, 2024.

EMN is expected to report earnings on Jan 25, 2024.

Industries' Descriptions

@Chemicals: Specialty (+0.90% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for ALB with price predictions.
OPEN
A.I.dvisor published
a Summary for EMN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALB($14.2B) has a higher market cap than EMN($9.72B). EMN has higher P/E ratio than ALB: EMN (16.53) vs ALB (4.39). EMN YTD gains are higher at: 7.336 vs. ALB (-44.389). ALB has higher annual earnings (EBITDA): 2.51B vs. EMN (1.41B). ALB has more cash in the bank: 1.6B vs. EMN (439M). ALB has less debt than EMN: ALB (3.66B) vs EMN (5.22B). ALB has higher revenues than EMN: ALB (9.88B) vs EMN (9.38B).
ALBEMNALB / EMN
Capitalization14.2B9.72B146%
EBITDA2.51B1.41B178%
Gain YTD-44.3897.336-605%
P/E Ratio4.3916.5327%
Revenue9.88B9.38B105%
Total Cash1.6B439M365%
Total Debt3.66B5.22B70%
FUNDAMENTALS RATINGS
ALB vs EMN: Fundamental Ratings
ALB
EMN
OUTLOOK RATING
1..100
1845
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
8566
SMR RATING
1..100
2668
PRICE GROWTH RATING
1..100
6532
P/E GROWTH RATING
1..100
9513
SEASONALITY SCORE
1..100
5065

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EMN's Valuation (32) in the Chemicals Major Diversified industry is in the same range as ALB (52) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to ALB’s over the last 12 months.

EMN's Profit vs Risk Rating (66) in the Chemicals Major Diversified industry is in the same range as ALB (85) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to ALB’s over the last 12 months.

ALB's SMR Rating (26) in the Chemicals Specialty industry is somewhat better than the same rating for EMN (68) in the Chemicals Major Diversified industry. This means that ALB’s stock grew somewhat faster than EMN’s over the last 12 months.

EMN's Price Growth Rating (32) in the Chemicals Major Diversified industry is somewhat better than the same rating for ALB (65) in the Chemicals Specialty industry. This means that EMN’s stock grew somewhat faster than ALB’s over the last 12 months.

EMN's P/E Growth Rating (13) in the Chemicals Major Diversified industry is significantly better than the same rating for ALB (95) in the Chemicals Specialty industry. This means that EMN’s stock grew significantly faster than ALB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALBEMN
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 4 days ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 5 days ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 6 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 28 days ago
65%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
61%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with CE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then CE could also see price increases.

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NAME
Correlation
To EMN
1D Price
Change %
EMN100%
-0.71%
CE - EMN
78%
Closely correlated
+0.26%
AVNT - EMN
75%
Closely correlated
-0.39%
DOW - EMN
73%
Closely correlated
-0.36%
HUN - EMN
73%
Closely correlated
+0.64%
WLK - EMN
71%
Closely correlated
-0.07%
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