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EMN
Stock ticker: NYSE
AS OF
Feb 21, 04:59 PM (EDT)
Price
$98.70
Change
-$1.87 (-1.86%)
Capitalization
11.8B

EMN Eastman Chemical Company Forecast, Technical & Fundamental Analysis

a manufacturer of chemicals, fibers and plastics

EMN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EMN with price predictions
Feb 20, 2025

EMN in upward trend: 10-day moving average moved above 50-day moving average on February 05, 2025

The 10-day moving average for EMN crossed bullishly above the 50-day moving average on February 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

EMN moved above its 50-day moving average on January 31, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMN advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 268 cases where EMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EMN moved out of overbought territory on February 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where EMN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EMN as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EMN broke above its upper Bollinger Band on January 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.161) is normal, around the industry mean (3.630). P/E Ratio (13.391) is within average values for comparable stocks, (34.064). Projected Growth (PEG Ratio) (1.168) is also within normal values, averaging (6.088). Dividend Yield (0.032) settles around the average of (0.038) among similar stocks. P/S Ratio (1.300) is also within normal values, averaging (93.186).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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EMN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EMN is expected to report earnings to rise 1.60% to $1.90 per share on April 24

Eastman Chemical Company EMN Stock Earnings Reports
Q1'25
Est.
$1.90
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.18
The last earnings report on January 30 showed earnings per share of $1.87, beating the estimate of $1.61. With 727.02K shares outstanding, the current market capitalization sits at 11.80B.
A.I.Advisor
published Dividends

EMN paid dividends on January 08, 2025

Eastman Chemical Company EMN Stock Dividends
А dividend of $0.83 per share was paid with a record date of January 08, 2025, and an ex-dividend date of December 16, 2024. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of chemicals, fibers and plastics

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Major Diversified
Address
200 South Wilcox Drive
Phone
+1 423 229-2000
Employees
14000
Web
https://www.eastman.com
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EMN and Stocks

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%
-0.69%
HUN - EMN
73%
Closely correlated
-1.44%
AVNT - EMN
59%
Loosely correlated
+0.16%
DOW - EMN
59%
Loosely correlated
+1.72%
LYB - EMN
58%
Loosely correlated
+0.14%
FUL - EMN
55%
Loosely correlated
+0.17%
More