EMN
Price
$100.23
Change
+$0.63 (+0.63%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
IOSP
Price
$128.94
Change
-$0.61 (-0.47%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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Compare predictions EMN vs IOSP

Header iconEMN vs IOSP Comparison
Open Charts EMN vs IOSPBanner chart's image
Eastman Chemical
Price$100.23
Change+$0.63 (+0.63%)
Volume$260.07K
CapitalizationN/A
Innospec
Price$128.94
Change-$0.61 (-0.47%)
Volume$38.5K
CapitalizationN/A
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EMN vs IOSP Comparison Chart

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EMNDaily Signal changed days agoGain/Loss if shorted
 
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IOSPDaily Signal changed days agoGain/Loss if shorted
 
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VS
EMN vs. IOSP commentary
Mar 29, 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 IOSP is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (EMN: $100.22 vs. IOSP: $128.72)
Brand notoriety: EMN and IOSP are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 82% vs. IOSP: 50%
Market capitalization -- EMN: $11.79B vs. IOSP: $3.2B
EMN [@Chemicals: Specialty] is valued at $11.79B. IOSP’s [@Chemicals: Specialty] market capitalization is $3.2B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.51B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.6B.

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 whileIOSP’s FA Score has 1 green FA rating(s).

  • EMN’s FA Score: 1 green, 4 red.
  • IOSP’s FA Score: 1 green, 4 red.
According to our system of comparison, both EMN and IOSP 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 4 TA indicator(s) are bullish while IOSP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

EMN (@Chemicals: Specialty) experienced а +4.98% price change this week, while IOSP (@Chemicals: Specialty) price change was +0.86% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.41%. For the same industry, the average monthly price growth was +2.50%, and the average quarterly price growth was +7.87%.

Reported Earning Dates

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

IOSP is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Chemicals: Specialty (+0.41% 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 IOSP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than IOSP($3.2B). IOSP has higher P/E ratio than EMN: IOSP (23.15) vs EMN (13.38). EMN YTD gains are higher at: 12.559 vs. IOSP (4.447). EMN has higher annual earnings (EBITDA): 1.81B vs. IOSP (201M). EMN has more cash in the bank: 548M vs. IOSP (204M). IOSP has less debt than EMN: IOSP (45.2M) vs EMN (4.85B). EMN has higher revenues than IOSP: EMN (9.21B) vs IOSP (1.95B).
EMNIOSPEMN / IOSP
Capitalization11.8B3.2B369%
EBITDA1.81B201M900%
Gain YTD12.5594.447282%
P/E Ratio13.3823.1558%
Revenue9.21B1.95B473%
Total Cash548M204M269%
Total Debt4.85B45.2M10,721%
FUNDAMENTALS RATINGS
EMN vs IOSP: Fundamental Ratings
EMN
IOSP
OUTLOOK RATING
1..100
2459
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
56
Fair valued
PROFIT vs RISK RATING
1..100
4525
SMR RATING
1..100
5464
PRICE GROWTH RATING
1..100
1346
P/E GROWTH RATING
1..100
6142
SEASONALITY SCORE
1..100
75n/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 (37) in the Chemicals Major Diversified industry is in the same range as IOSP (56) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to IOSP’s over the last 12 months.

IOSP's Profit vs Risk Rating (25) in the Chemicals Specialty industry is in the same range as EMN (45) in the Chemicals Major Diversified industry. This means that IOSP’s stock grew similarly to EMN’s over the last 12 months.

EMN's SMR Rating (54) in the Chemicals Major Diversified industry is in the same range as IOSP (64) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to IOSP’s over the last 12 months.

EMN's Price Growth Rating (13) in the Chemicals Major Diversified industry is somewhat better than the same rating for IOSP (46) in the Chemicals Specialty industry. This means that EMN’s stock grew somewhat faster than IOSP’s over the last 12 months.

IOSP's P/E Growth Rating (42) in the Chemicals Specialty industry is in the same range as EMN (61) in the Chemicals Major Diversified industry. This means that IOSP’s stock grew similarly to EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNIOSP
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 23 days ago
65%
Bearish Trend 11 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
56%
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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IOSPDaily 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 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%
+0.64%
CE - EMN
78%
Closely correlated
+1.31%
HUN - EMN
73%
Closely correlated
+0.50%
DOW - EMN
71%
Closely correlated
-0.36%
WLK - EMN
70%
Closely correlated
+0.30%
AVNT - EMN
70%
Closely correlated
+1.02%
More

IOSP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOSP has been closely correlated with FUL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOSP jumps, then FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
-0.64%
FUL - IOSP
66%
Closely correlated
-3.44%
SCL - IOSP
66%
Loosely correlated
+0.41%
AVNT - IOSP
65%
Loosely correlated
+1.02%
CE - IOSP
65%
Loosely correlated
+1.31%
WLK - IOSP
63%
Loosely correlated
+0.30%
More