Eastman Chemical (EMN) 주식 개요
이스트만 케미컬 컴퍼니는 미국, 중국 및 전 세계에서 특수 소재 회사로 운영되고 있습니다. 자세히 보기
EMN Community Fair Values
Create NarrativeSee what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$67.68
FV
3.4% 고평가 내재 할인율9.52%
Revenue growth p.a.
65
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
Eastman Chemical Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$69.95 |
| 52주 최고가 | US$83.47 |
| 52주 최저가 | US$56.11 |
| 베타 | 1.08 |
| 1개월 변동 | 4.26% |
| 3개월 변동 | -9.78% |
| 1년 변동 | 18.98% |
| 3년 변동 | -17.15% |
| 5년 변동 | -38.00% |
| IPO 이후 변동 | 209.17% |
최근 뉴스 및 업데이트
Seeking Alpha • 14h
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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
Seeking Alpha • 14h
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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • Aug 02
Eastman Chemical Company (NYSE:EMN) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Eastman Chemical Company ( NYSE:EMN ) shareholders that were waiting for something to happen have been dealt a blow...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 AlphaSeeking 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
새로운 내러티브 • Aug 22
Transforming Challenges Into Opportunities With Green Chemical Recycling And Innovative Growth
Expansion in sustainable solutions like chemical recycling and the Tritan product line indicates potential for revenue growth and market share increase.주주 수익률
| EMN | US Chemicals | US 시장 | |
|---|---|---|---|
| 7D | 2.6% | 2.1% | 0.5% |
| 1Y | 19.0% | 8.8% | 16.5% |
수익률 대 산업: EMN은 지난 1년 동안 8.8%의 수익을 기록한 US Chemicals 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EMN은 지난 1년 동안 16.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| EMN volatility | |
|---|---|
| EMN Average Weekly Movement | 4.6% |
| Chemicals Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: EMN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EMN의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1920 | 13,000 | Mark Costa | www.eastman.com |
이스트만 케미컬 컴퍼니는 미국, 중국 및 전 세계에서 특수 소재 회사로 운영되고 있습니다. 이 회사의 첨가제 및 기능성 제품 부문은 아민 유도체 기반 빌딩 블록, 계면활성제용 중간체, 메탐 기반 토양 훈증제, 유기산 기반 솔루션, 특수 유착제 및 용제, 페인트 첨가제, 특수 폴리머, 열 전달 및 항공 유체 등을 제공합니다. 운송, 개인 관리, 웰빙, 식품, 사료, 농업, 건축 및 건설, 수처리, 에너지, 소모품, 내구재, 전자 제품 시장에 서비스를 제공합니다.
Eastman Chemical Company 기초 지표 요약
| EMN 기초 통계 | |
|---|---|
| 시가총액 | US$8.02b |
| 순이익 (TTM) | US$442.00m |
| 매출 (TTM) | US$8.87b |
18.1x
주가수익비율(P/E)0.9x
주가매출비율(P/S)EMN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EMN 손익계산서 (TTM) | |
|---|---|
| 매출 | US$8.87b |
| 매출원가 | US$7.10b |
| 총이익 | US$1.76b |
| 기타 비용 | US$1.32b |
| 순이익 | US$442.00m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.86 |
| 총이익률 | 19.90% |
| 순이익률 | 4.99% |
| 부채/자본 비율 | 89.6% |
EMN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.8%
현재 배당 수익률43%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/31 23:14 |
| 종가 | 2026/07/31 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Eastman Chemical Company는 34명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Sergey Vasnetsov | Barclays |
| Michael Leithead | Barclays |
| Paretosh Misra | Berenberg |