EMN
Price
$88.19
Change
+$1.15 (+1.32%)
Updated
Mar 4, 1:26 PM EST
52 days until earnings call
ESI
Price
$23.66
Change
+$0.04 (+0.17%)
Updated
Mar 4, 1:30 PM EST
51 days until earnings call
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Analysis and predictions EMN vs ESI

Header iconEMN vs ESI Comparison
Open Charts EMN vs ESIBanner chart's image
Eastman Chemical
Price$88.19
Change+$1.15 (+1.32%)
Volume$700
CapitalizationN/A
Element Solutions
Price$23.66
Change+$0.04 (+0.17%)
Volume$339
CapitalizationN/A
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EMN vs ESI Comparison Chart

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EMNDaily Signal changed days agoGain/Loss if shorted
 
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ESIDaily Signal changed days agoGain/Loss if shorted
 
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VS
EMN vs. ESI commentary
Mar 04, 2024

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 EMN is a Hold and ESI is a StrongSell.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (EMN: $87.09 vs. ESI: $23.63)
Brand notoriety: EMN and ESI are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 74% vs. ESI: 86%
Market capitalization -- EMN: $10.22B vs. ESI: $5.72B
EMN [@Chemicals: Specialty] is valued at $10.22B. ESI’s [@Chemicals: Specialty] market capitalization is $5.72B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $216.33B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.48B.

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).

EMN’s FA Score shows that 1 FA rating(s) are green whileESI’s FA Score has 2 green FA rating(s).

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

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.

EMN’s TA Score shows that 4 TA indicator(s) are bullish while ESI’s TA Score has 3 bullish TA indicator(s).

  • EMN’s TA Score: 4 bullish, 4 bearish.
  • ESI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, EMN is a better buy in the short-term than ESI.

Price Growth

EMN (@Chemicals: Specialty) experienced а +0.55% price change this week, while ESI (@Chemicals: Specialty) price change was +1.37% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +1.47%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +1.76%.

Reported Earning Dates

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

ESI is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Chemicals: Specialty (+1.47% 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 EMN with price predictions.
OPEN
A.I.dvisor published
a Summary for ESI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EMN($10.2B) has a higher market cap than ESI($5.72B). ESI has higher P/E ratio than EMN: ESI (49.23) vs EMN (11.63). ESI YTD gains are higher at: 2.469 vs. EMN (-3.039). EMN has higher annual earnings (EBITDA): 1.81B vs. ESI (345M). EMN has more cash in the bank: 548M vs. ESI (289M). ESI has less debt than EMN: ESI (1.95B) vs EMN (4.85B). EMN has higher revenues than ESI: EMN (9.21B) vs ESI (2.33B).
EMNESIEMN / ESI
Capitalization10.2B5.72B178%
EBITDA1.81B345M525%
Gain YTD-3.0392.469-123%
P/E Ratio11.6349.2324%
Revenue9.21B2.33B395%
Total Cash548M289M190%
Total Debt4.85B1.95B249%
FUNDAMENTALS RATINGS
EMN vs ESI: Fundamental Ratings
EMN
ESI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
53
Fair valued
PROFIT vs RISK RATING
1..100
5821
SMR RATING
1..100
5483
PRICE GROWTH RATING
1..100
3645
P/E GROWTH RATING
1..100
7315
SEASONALITY SCORE
1..100
44n/a

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 (31) in the Chemicals Major Diversified industry is in the same range as ESI (53) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to ESI’s over the last 12 months.

ESI's Profit vs Risk Rating (21) in the Chemicals Specialty industry is somewhat better than the same rating for EMN (58) in the Chemicals Major Diversified industry. This means that ESI’s stock grew somewhat faster than EMN’s over the last 12 months.

EMN's SMR Rating (54) in the Chemicals Major Diversified industry is in the same range as ESI (83) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to ESI’s over the last 12 months.

EMN's Price Growth Rating (36) in the Chemicals Major Diversified industry is in the same range as ESI (45) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to ESI’s over the last 12 months.

ESI's P/E Growth Rating (15) in the Chemicals Specialty industry is somewhat better than the same rating for EMN (73) in the Chemicals Major Diversified industry. This means that ESI’s stock grew somewhat faster than EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNESI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 8 days ago
68%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 6 days ago
67%
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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ESIDaily Signal changed days agoGain/Loss if shorted
 
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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 79% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
-0.74%
CE - EMN
79%
Closely correlated
+0.98%
WLK - EMN
73%
Closely correlated
-0.96%
DOW - EMN
73%
Closely correlated
-0.20%
HUN - EMN
73%
Closely correlated
-1.37%
AVNT - EMN
73%
Closely correlated
+0.12%
More

ESI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESI has been closely correlated with CE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESI jumps, then CE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESI
1D Price
Change %
ESI100%
+0.55%
CE - ESI
74%
Closely correlated
+0.98%
AVNT - ESI
68%
Closely correlated
+0.12%
WLK - ESI
66%
Closely correlated
-0.96%
EMN - ESI
66%
Loosely correlated
-0.74%
FUL - ESI
65%
Loosely correlated
N/A
More