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EMN
Price
$101.61
Change
+$0.86 (+0.85%)
Updated
Nov 15 closing price
67 days until earnings call
NEU
Price
$549.61
Change
+$4.93 (+0.91%)
Updated
Nov 15 closing price
73 days until earnings call
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EMN vs NEU

Header iconEMN vs NEU Comparison
Open Charts EMN vs NEUBanner chart's image
Eastman Chemical
Price$101.61
Change+$0.86 (+0.85%)
Volume$990.04K
CapitalizationN/A
NewMarket
Price$549.61
Change+$4.93 (+0.91%)
Volume$17.59K
CapitalizationN/A
EMN vs NEU Comparison Chart
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EMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NEU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EMN vs. NEU commentary
Nov 18, 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 StrongSell and NEU is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EMN: $101.61 vs. NEU: $549.61)
Brand notoriety: EMN and NEU are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 106% vs. NEU: 61%
Market capitalization -- EMN: $11.8B vs. NEU: $6.09B
EMN [@Chemicals: Specialty] is valued at $11.8B. NEU’s [@Chemicals: Specialty] market capitalization is $6.09B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

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 0 FA rating(s) are green whileNEU’s FA Score has 1 green FA rating(s).

  • EMN’s FA Score: 0 green, 5 red.
  • NEU’s FA Score: 1 green, 4 red.
According to our system of comparison, both EMN and NEU are a good buy in the long-term.

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 5 TA indicator(s) are bullish while NEU’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

EMN (@Chemicals: Specialty) experienced а +0.14% price change this week, while NEU (@Chemicals: Specialty) price change was -1.38% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.99%. For the same industry, the average monthly price growth was -6.50%, and the average quarterly price growth was -7.20%.

Reported Earning Dates

EMN is expected to report earnings on Jan 23, 2025.

NEU is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.99% 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
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FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than NEU($6.09B). NEU has higher P/E ratio than EMN: NEU (15.67) vs EMN (13.39). EMN YTD gains are higher at: 15.968 vs. NEU (2.038). EMN has higher annual earnings (EBITDA): 1.81B vs. NEU (604M). EMN has more cash in the bank: 548M vs. NEU (112M). NEU has less debt than EMN: NEU (734M) vs EMN (4.85B). EMN has higher revenues than NEU: EMN (9.21B) vs NEU (2.7B).
EMNNEUEMN / NEU
Capitalization11.8B6.09B194%
EBITDA1.81B604M300%
Gain YTD15.9682.038784%
P/E Ratio13.3915.6785%
Revenue9.21B2.7B341%
Total Cash548M112M489%
Total Debt4.85B734M660%
FUNDAMENTALS RATINGS
EMN vs NEU: Fundamental Ratings
EMN
NEU
OUTLOOK RATING
1..100
6564
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
4247
SMR RATING
1..100
5426
PRICE GROWTH RATING
1..100
5251
P/E GROWTH RATING
1..100
8168
SEASONALITY SCORE
1..100
n/a50

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 (47) in the Chemicals Major Diversified industry is in the same range as NEU (63) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to NEU’s over the last 12 months.

EMN's Profit vs Risk Rating (42) in the Chemicals Major Diversified industry is in the same range as NEU (47) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to NEU’s over the last 12 months.

NEU's SMR Rating (26) in the Chemicals Specialty industry is in the same range as EMN (54) in the Chemicals Major Diversified industry. This means that NEU’s stock grew similarly to EMN’s over the last 12 months.

NEU's Price Growth Rating (51) in the Chemicals Specialty industry is in the same range as EMN (52) in the Chemicals Major Diversified industry. This means that NEU’s stock grew similarly to EMN’s over the last 12 months.

NEU's P/E Growth Rating (68) in the Chemicals Specialty industry is in the same range as EMN (81) in the Chemicals Major Diversified industry. This means that NEU’s stock grew similarly to EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNNEU
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
30%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
52%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 12 days ago
64%
Bullish Trend 12 days ago
54%
Declines
ODDS (%)
Bearish Trend 10 days ago
58%
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
50%
Aroon
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
66%
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EMN
Daily Signalchanged days ago
Gain/Loss if shorted
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NEU
Daily Signalchanged days ago
Gain/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 HUN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then HUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+0.85%
HUN - EMN
73%
Closely correlated
+1.35%
DOW - EMN
68%
Closely correlated
-1.23%
WLK - EMN
66%
Loosely correlated
-0.02%
LYB - EMN
65%
Loosely correlated
+0.11%
AVNT - EMN
65%
Loosely correlated
-1.00%
More

NEU and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEU has been loosely correlated with FUL. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if NEU jumps, then FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEU
1D Price
Change %
NEU100%
+0.91%
FUL - NEU
54%
Loosely correlated
+0.38%
IOSP - NEU
48%
Loosely correlated
-2.31%
BCPC - NEU
47%
Loosely correlated
+0.54%
EMN - NEU
46%
Loosely correlated
+0.85%
AVNT - NEU
45%
Loosely correlated
-1.00%
More