EMN
Price
$84.99
Change
+$1.35 (+1.61%)
Updated
Dec 7, 3:06 PM EST
49 days until earnings call
SQM
Price
$52.04
Change
+$2.42 (+4.88%)
Updated
Dec 7, 6:59 PM EST
83 days until earnings call
Ad is loading...

Analysis and predictions EMN vs SQM

Header iconEMN vs SQM Comparison
Open Charts EMN vs SQMBanner chart's image
Eastman Chemical
Price$84.99
Change+$1.35 (+1.61%)
Volume$400
CapitalizationN/A
Sociedad Quimica y Minera de Chile SA
Price$52.04
Change+$2.42 (+4.88%)
Volume$679.5K
CapitalizationN/A
View a ticker or compare two or three
EMN vs SQM Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
EMN vs. SQM commentary
Dec 07, 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 EMN is a Hold and SQM is a Sell.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (EMN: $83.62 vs. SQM: $52.04)
Brand notoriety: EMN and SQM are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 133% vs. SQM: 42%
Market capitalization -- EMN: $9.71B vs. SQM: $14.2B
EMN [@Chemicals: Specialty] is valued at $9.71B. SQM’s [@Chemicals: Specialty] market capitalization is $14.2B. 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).

EMN’s FA Score shows that 3 FA rating(s) are green whileSQM’s FA Score has 2 green FA rating(s).

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

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 SQM’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

EMN (@Chemicals: Specialty) experienced а +0.52% price change this week, while SQM (@Chemicals: Specialty) price change was +4.66% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.19%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

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

SQM is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Chemicals: Specialty (+0.19% 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 SQM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SQM($14.2B) has a higher market cap than EMN($9.72B). EMN has higher P/E ratio than SQM: EMN (16.53) vs SQM (4.88). EMN YTD gains are higher at: 5.780 vs. SQM (-29.449). SQM has higher annual earnings (EBITDA): 4.24B vs. EMN (1.41B). SQM has more cash in the bank: 2.69B vs. EMN (439M). SQM has less debt than EMN: SQM (3.66B) vs EMN (5.22B). EMN (9.38B) and SQM (9.29B) have equivalent revenues.
EMNSQMEMN / SQM
Capitalization9.72B14.2B68%
EBITDA1.41B4.24B33%
Gain YTD5.780-29.449-20%
P/E Ratio16.534.88339%
Revenue9.38B9.29B101%
Total Cash439M2.69B16%
Total Debt5.22B3.66B143%
FUNDAMENTALS RATINGS
EMN vs SQM: Fundamental Ratings
EMN
SQM
OUTLOOK RATING
1..100
2513
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
6462
SMR RATING
1..100
6818
PRICE GROWTH RATING
1..100
3063
P/E GROWTH RATING
1..100
1388
SEASONALITY SCORE
1..100
7550

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.

SQM's Valuation (5) in the Chemicals Agricultural industry is in the same range as EMN (32) in the Chemicals Major Diversified industry. This means that SQM’s stock grew similarly to EMN’s over the last 12 months.

SQM's Profit vs Risk Rating (62) in the Chemicals Agricultural industry is in the same range as EMN (64) in the Chemicals Major Diversified industry. This means that SQM’s stock grew similarly to EMN’s over the last 12 months.

SQM's SMR Rating (18) in the Chemicals Agricultural industry is somewhat better than the same rating for EMN (68) in the Chemicals Major Diversified industry. This means that SQM’s stock grew somewhat faster than EMN’s over the last 12 months.

EMN's Price Growth Rating (30) in the Chemicals Major Diversified industry is somewhat better than the same rating for SQM (63) in the Chemicals Agricultural industry. This means that EMN’s stock grew somewhat faster than SQM’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 SQM (88) in the Chemicals Agricultural industry. This means that EMN’s stock grew significantly faster than SQM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNSQM
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 9 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
79%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HTIBP13.730.25
+1.87%
Healthcare Trust
SITE145.401.75
+1.22%
SiteOne Landscape Supply
MOFG23.120.05
+0.24%
MidWestOne Financial Gp
LUCD1.47N/A
N/A
Lucid Diagnostics
ADUS90.05-1.65
-1.80%
Addus HomeCare Corp

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+0.06%
CE - EMN
78%
Closely correlated
+0.66%
AVNT - EMN
75%
Closely correlated
+0.82%
DOW - EMN
73%
Closely correlated
-0.49%
HUN - EMN
73%
Closely correlated
-0.20%
WLK - EMN
71%
Closely correlated
-0.44%
More