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Eastman Chemical CompanyNYSE:EMN 株式レポート

時価総額 US$8.5b
株価
n/a
1Y9.0%
7D-1.1%
1D-3.0%
ポートフォリオ価値
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Eastman Chemical Company

NYSE:EMN 株式レポート

時価総額:US$8.5b

Eastman Chemical(EMN)株式概要

イーストマン・ケミカル・カンパニーは、米国、中国、および国際的な特殊材料会社として事業を展開している。 詳細

EMN ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績1/6
財務の健全性3/6
配当金6/6

EMN Community Fair Values

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Eastman Chemical Company 競合他社

価格と性能

株価の高値、安値、推移の概要Eastman Chemical
過去の株価
現在の株価US$72.54
52週高値US$83.47
52週安値US$56.11
ベータ1.08
1ヶ月の変化7.93%
3ヶ月変化0.097%
1年変化9.00%
3年間の変化-10.76%
5年間の変化-34.80%
IPOからの変化220.62%

最新ニュース

Seeking Alpha Jul 31

Eastman Chemical: Benefits From Iran Conflict Appear In Solid Q2

Summary Eastman Chemical is rated a "Buy," leveraging its U.S.-centric assets amid Middle East disruptions and demonstrating resilient Q2 performance. EMN’s Chemical Intermediates segment saw a 39% revenue surge, benefiting from supply shortages, while Advanced Materials and Fibers face demand headwinds. Free cash flow is pressured by working capital but expected to improve, with net debt projected under 3x and a secure 5% dividend yield. Valuation remains attractive at under 11x 2026 earnings, with potential buybacks and a price target of $84 (12x 2027 earnings) supporting the bullish thesis. Read the full article on Seeking Alpha
ナラティブ更新 Jul 29

EMN: Recycling And Cost Discipline Will Support Resilient Earnings Through Commodity Headwinds

Analysts have trimmed their fair value and price targets for Eastman Chemical by roughly $3 to $4, to around the low $80s and down to the mid to high $70s on the Street, citing updated expectations for revenue growth, profit margins, P/E multiples, and sector wide pressures from commodity pricing, feedstock constraints, and changing views on the impact of Middle East developments. Analyst Commentary Recent research on Eastman Chemical highlights a mix of optimism and caution as analysts refresh their models ahead of upcoming results.
ナラティブ更新 Jul 15

EMN: Recycling And Energy Themes Will Offset Sector Multiple And Index Headwinds

Analysts have trimmed their fair value estimate for Eastman Chemical to $69 from $74. This reflects updated assumptions on discount rates, modestly adjusted revenue growth and margins, and a lower future P/E multiple in line with recent cuts to Street price targets in the chemical sector.

Recent updates

Seeking Alpha Jul 31

Eastman Chemical: Benefits From Iran Conflict Appear In Solid Q2

Summary Eastman Chemical is rated a "Buy," leveraging its U.S.-centric assets amid Middle East disruptions and demonstrating resilient Q2 performance. EMN’s Chemical Intermediates segment saw a 39% revenue surge, benefiting from supply shortages, while Advanced Materials and Fibers face demand headwinds. Free cash flow is pressured by working capital but expected to improve, with net debt projected under 3x and a secure 5% dividend yield. Valuation remains attractive at under 11x 2026 earnings, with potential buybacks and a price target of $84 (12x 2027 earnings) supporting the bullish thesis. Read the full article on Seeking Alpha
ナラティブ更新 Jul 29

EMN: Recycling And Cost Discipline Will Support Resilient Earnings Through Commodity Headwinds

Analysts have trimmed their fair value and price targets for Eastman Chemical by roughly $3 to $4, to around the low $80s and down to the mid to high $70s on the Street, citing updated expectations for revenue growth, profit margins, P/E multiples, and sector wide pressures from commodity pricing, feedstock constraints, and changing views on the impact of Middle East developments. Analyst Commentary Recent research on Eastman Chemical highlights a mix of optimism and caution as analysts refresh their models ahead of upcoming results.
ナラティブ更新 Jul 15

EMN: Recycling And Energy Themes Will Offset Sector Multiple And Index Headwinds

Analysts have trimmed their fair value estimate for Eastman Chemical to $69 from $74. This reflects updated assumptions on discount rates, modestly adjusted revenue growth and margins, and a lower future P/E multiple in line with recent cuts to Street price targets in the chemical sector.
ナラティブ更新 Jun 30

EMN: Recycling Earnings And Power Grid Expansion Will Offset Commodity Oversupply Risks

Analysts have nudged the fair value estimate for Eastman Chemical up from $67 to $74, reflecting adjustments to price targets across recent research that factor in updated views on chemical pricing, margins, and sector-wide supply conditions. Analyst Commentary Recent Street research on Eastman Chemical shows a mix of optimism and caution, with several firms adjusting price targets in both directions.
分析記事 Jun 19

Eastman Chemical (EMN) Stock Could Be 14% Below Fair Value on Sustainable Materials Narrative

Eastman Chemical (EMN) is back in focus after fresh performance figures highlighted how its share price and fundamentals have been moving in different directions, giving investors new context for assessing the specialty materials stock. See our latest analysis for Eastman Chemical. Over the past year, Eastman Chemical’s share price has generally trended higher, with a 30 day share price return of 6.37% and a 90 day share price return of 10.96%. In contrast, the 1 year total shareholder return...
ナラティブ更新 Jun 16

EMN: Recycling Investments And Cost Discipline Will Support Future Cash Flow Upside

Analysts have nudged the fair value estimate for Eastman Chemical higher to reflect a series of recent price target increases, including moves of $2 to $10 from multiple firms, citing updated views on the discount rate, revenue growth, profit margin and forward P/E assumptions. Analyst Commentary Recent Street research around Eastman Chemical clusters around a series of price target changes and one rating upgrade, giving you a snapshot of how professionals are framing the risk and reward trade off after revisiting their models.
ナラティブ更新 Jun 02

EMN: Recycling Investments And Cost Discipline Will Support Stronger Free Cash Flow

Analysts have lifted the implied fair value estimate for Eastman Chemical to $84.33 from $73.35, reflecting updated targets across several firms and revised assumptions around revenue growth, discount rate, and future P/E expectations. Analyst Commentary Recent Street research on Eastman Chemical is clustered around higher price targets and at least one rating upgrade, which helps explain the move in the aggregate fair value estimate.
分析記事 May 09

Eastman Chemical's (NYSE:EMN) Soft Earnings Don't Show The Whole Picture

Eastman Chemical Company's ( NYSE:EMN ) stock was strong despite it releasing a soft earnings report last week. We...
ナラティブ更新 May 02

EMN: Supply Tightness And EV Glass Demand Will Support Earnings Recovery Potential

Analysts have made a modest upward adjustment to the Eastman Chemical price target to $96.01 from $95.39, reflecting updated views on the company following a mix of recent target hikes and one slight trim across major research firms. Analyst Commentary Recent Street research around Eastman Chemical has been active, with a cluster of price target changes and at least one upgrade, alongside a single modest trim.
ナラティブ更新 Apr 18

EMN: Supply Tightness And Completed Buybacks Will Support Earnings Recovery Potential

Analysts have modestly raised their fair value estimate for Eastman Chemical to $95.39. This reflects updated price targets and recent research that points to slightly stronger revenue growth and profitability assumptions.
ナラティブ更新 Apr 04

EMN: Future Earnings Recovery Will Struggle With Persistent Commodity Oversupply

Analyst price targets for Eastman Chemical have shifted higher by several dollars into the mid $70s to mid $80s range, as analysts factor in updated commodity chemical forecasts, evolving geopolitical supply constraints, and a slightly adjusted risk profile reflected in modest tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Street research on Eastman Chemical over recent months has featured a mix of higher price targets and recalibrated views on risk, as firms respond to commodity market forecasts, geopolitical bottlenecks in key shipping routes, and sector wide concerns around capacity and demand.
ナラティブ更新 Mar 20

EMN: Supply Disruptions And Cash Returns Will Support Earnings Recovery Potential

Analysts nudged the fair value estimate for Eastman Chemical higher from $90.83 to $92.24, citing updated commodity chemical forecasts tied to supply disruptions and refined assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Eastman Chemical has leaned constructive, with several bullish analysts updating price targets and assumptions in response to both company specific factors and shifts in commodity markets.
ナラティブ更新 Mar 05

EMN: Modest Upside As Oversupply And Deindustrialization Restrain Earnings Recovery Potential

Analysts have lifted their average price targets on Eastman Chemical by a mid single digit dollar range, with moves such as Evercore ISI taking its target to $75 from $70, as they factor in slightly different views on long term growth, profitability and valuation multiples, reflected in modest adjustments to revenue growth, profit margin, discount rate and future P/E assumptions. Analyst Commentary While several firms have nudged price targets higher on Eastman Chemical, there is also a thread of caution running through recent research that is worth keeping in mind when you think about risk and reward.
ナラティブ更新 Feb 19

EMN: Cost Actions And Cash Returns Will Support Earnings Recovery Potential

Analysts have nudged their fair value estimate for Eastman Chemical up by about $1 to $90.83, pointing to refreshed assumptions around modestly positive revenue growth, a slightly lower discount rate, and a marginally reduced future P/E multiple as key drivers behind recent price target increases across the Street. Analyst Commentary Recent Street research shows a cluster of upward price target revisions for Eastman Chemical, even as some firms fine tune assumptions to reflect mixed end markets.
ナラティブ更新 Feb 04

EMN: Oversupplied Commodity Markets Will Constrain Future Earnings Recovery Potential

Analysts have raised their fair value estimate for Eastman Chemical from $60.00 to $67.00. This reflects updated assumptions for revenue growth, profit margins, and a higher future P/E multiple, following a series of recent price target increases across the Street.
ナラティブ更新 Jan 21

EMN: Cost Savings And Free Cash Flow Will Support Earnings Recovery Potential

Narrative Update Analysts have trimmed their consolidated price expectations for Eastman Chemical by around $1. They are factoring in softer revenue growth assumptions, slightly lower future P/E multiples, and a mixed set of recent target changes that balance cautious industry views with confidence in cash generation and margin resilience.
ナラティブ更新 Jan 07

EMN: Cost Savings And Asset Utilization Will Drive Earnings Recovery Potential

Analysts have trimmed their fair value estimate for Eastman Chemical to about $90 from roughly $95, reflecting slightly higher discount rate assumptions and somewhat softer profit margin expectations. They still point to cost savings, asset utilization ramps and solid free cash flow as key supports for their updated price targets around $73 to $75.
分析記事 Jan 05

These 4 Measures Indicate That Eastman Chemical (NYSE:EMN) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
ナラティブ更新 Dec 23

EMN: Cost Savings And Asset Utilization Will Support Stronger Free Cash Flow

Analysts have nudged their average price target for Eastman Chemical slightly higher to about $73 from roughly $72.75, citing expectations for 2026 earnings tailwinds from cost savings, improved asset utilization, and resilient free cash flow even through a sluggish demand backdrop. Analyst Commentary Bullish analysts highlight that, despite modest adjustments to price targets, the long term investment case for Eastman Chemical remains underpinned by 2026 earnings tailwinds, including structural cost savings and improved asset utilization that are expected to drive margin expansion and profit growth from 2025 onward.
ナラティブ更新 Dec 09

EMN: Cost Savings And Asset Utilization Will Drive Earnings Higher From 2025

Analysts have modestly trimmed their price target on Eastman Chemical by about $2 per share to approximately $74, citing a still challenging macro backdrop but highlighting improving 2026 earnings visibility driven by cost savings, asset utilization tailwinds, and the company’s ability to sustain solid free cash flow through the current earnings trough. Analyst Commentary Recent Street commentary reflects a generally constructive stance on Eastman Chemical, with price targets clustered in the low to mid 70s and Buy ratings maintained even as estimates and targets are adjusted to reflect a tougher macro environment.
ナラティブ更新 Nov 25

EMN: Cost Savings And Asset Utilization Will Drive Earnings From 2025

The average analyst price target for Eastman Chemical has edged slightly lower to approximately $73, down less than $1, as analysts cite both resilient free cash flow and ongoing cost-saving initiatives in the context of a mixed demand outlook. Analyst Commentary Recent analyst updates reflect a nuanced perspective on Eastman Chemical's outlook, with both bullish and bearish takeaways emerging from the latest price target revisions and research commentary.
ナラティブ更新 Nov 09

EMN: Cost Savings And Asset Utilization Will Drive Earnings Upside Ahead

Eastman Chemical's analyst price target was adjusted slightly downward by $1.53 to $73.06, as analysts cite a focus on cash generation and persistent end-market sluggishness, even though earnings improvements are expected ahead. Analyst Commentary Recent analyst updates on Eastman Chemical reflect a mix of cautious optimism and ongoing concerns related to the company's valuation and execution in a challenging market environment.
ナラティブ更新 Oct 26

Commodity End Markets And Recycling Initiatives Will Shape Recovery Prospects Ahead

Eastman Chemical's analyst price target has been reduced by approximately $1 to $74.59. Analysts cite persistent macro headwinds and weakening conditions in commodity and industrial end markets as key factors behind this revised outlook.
ナラティブ更新 Oct 12

Molecular Recycling And Specialty Materials Will Expand Global Reach

Analysts have lowered their price target for Eastman Chemical from $86 to $75, citing expectations of softer revenue growth and a moderately higher discount rate. Analyst Commentary Bullish Takeaways Bullish analysts continue to maintain a Buy rating on Eastman Chemical, citing confidence in the company's longer-term fundamentals.
Seeking Alpha Jan 26

Following Up On A Correctly-Rated Eastman Chemical Company In 2025 (Rating Upgrade)

Summary Eastman Chemical has underperformed recently but shows promise with improved valuation and strategic direction, making it a conservative "Buy" for 2025. The company’s strong fundamentals, diverse product portfolio, and focus on sustainability, especially in molecular recycling, position it well for future growth. Despite recent declines, Eastman’s operational improvements, share buybacks, and favorable macro trends suggest significant upside potential, with expected earnings growth in the coming years. I rate Eastman Chemical a "Buy" at a valuation target of $140/share, anticipating a 15% annualized return based on a 12.2x P/E multiple. Read the full article on Seeking Alpha
Seeking Alpha Oct 14

Eastman Chemical: Difficult To See Upside At This Valuation (Rating Downgrade)

Summary Eastman Chemical Company has shown strong 2Q24 results, particularly in advanced materials, but its current valuation appears overvalued, leading to a “Hold” rating. The company's strategic focus on specialty products and de-commoditization, along with new assets, has improved margins and operational performance. Despite positive trends, macroeconomic pressures and weak underlying demand outside destocking pose challenges, with limited upside potential at the current valuation. Eastman Chemical remains a fundamentally sound and ESG-focused company, but better investment opportunities exist in the market, warranting caution. Read the full article on Seeking Alpha

株主還元

EMNUS ChemicalsUS 市場
7D-1.1%1.6%0.09%
1Y9.0%8.8%19.0%

業界別リターン: EMN過去 1 年間で8.8 % のリターンをもたらしたUS Chemicals業界と一致しました。

リターン対市場: EMNは、過去 1 年間で19 % のリターンを上げたUS市場を下回りました。

価格変動

Is EMN's price volatile compared to industry and market?
EMN volatility
EMN Average Weekly Movement4.3%
Chemicals Industry Average Movement5.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: EMN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EMNの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
192013,000Mark Costawww.eastman.com

イーストマン ケミカル カンパニーは、米国、中国、および国際的なスペシャリティ材料会社として事業を展開している。添加剤・機能製品部門では、アミン誘導体ベースのビルディングブロック、界面活性剤用中間体、メタムベースの土壌燻蒸剤、有機酸ベースの溶液、特殊合剤・溶剤、塗料添加剤、特殊ポリマー、熱伝導・航空用流体を提供している。輸送、パーソナルケア、ウェルネス、食品、飼料、農業、建築・建設、水処理、エネルギー、消耗品、耐久消費財、エレクトロニクスの各市場に製品を供給している。アドバンストマテリアルズ部門は、輸送、耐久消費財、エレクトロニクス、建築・建設、医療・医薬品、消耗品などの最終市場向けに、コポリエステル、セルロース系バイオポリマー、ポリビニルブチラールシート、ポリエステルフィルム、窓・保護フィルムなどの付加価値最終用途向け製品を提供している。化学品中間体事業では、オレフィンおよびアセチル誘導体、メチルアミンおよび塩類、高級アミンおよび溶剤、エチレン、汎用溶剤、および工業化学品・加工、建築・建設、健康・福祉、食品・飼料向けの一次非フタル酸系可塑剤およびフタル酸系可塑剤、ニッチ非フタル酸系可塑剤を提供している。繊維部門は、主にたばこ用フィルターに使用されるセルロースアセテートトウ、トリアセチン、セルロースアセテートフレーク、酢酸、無水酢酸、消耗品および健康・福祉市場に使用される天然および溶液染めのアセテートヤーン、ステープルファイバー、輸送、工業、農業・鉱業、航空宇宙市場向けの湿式不織布メディア、特殊紙、エンジニアードペーパー、セルロースアセテートファイバーを提供しています。イーストマン・ケミカル・カンパニーは1920年に設立され、テネシー州キングスポートに本社を置いている。

Eastman Chemical Company 基礎のまとめ

Eastman Chemical の収益と売上を時価総額と比較するとどうか。
EMN 基礎統計学
時価総額US$8.55b
収益(TTM)US$442.00m
売上高(TTM)US$8.87b
18.8x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EMN 損益計算書(TTM)
収益US$8.87b
売上原価US$7.12b
売上総利益US$1.74b
その他の費用US$1.30b
収益US$442.00m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.87
グロス・マージン19.66%
純利益率4.99%
有利子負債/自己資本比率88.5%

EMN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.6%
現在の配当利回り
87%
配当性向

EMN 配当は確実ですか?

EMN 配当履歴とベンチマークを見る
EMN 、いつまでに購入すれば配当金を受け取れますか?
Eastman Chemical 配当日
配当落ち日Sep 15 2026
配当支払日Oct 07 2026
配当落ちまでの日数33 days
配当支払日までの日数55 days

EMN 配当は確実ですか?

EMN 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/12 23:56
終値2026/08/12 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Eastman Chemical Company 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35

アナリスト機関
Sergey VasnetsovBarclays
Michael LeitheadBarclays
Paretosh MisraBerenberg