EMN

Eastman Chemical Company
NYSEUSDEQUITY Basic Materials DELAYED
Last price
74.09
▲ 0.30 (0.41%)
MARKET ·

Price

Open
73.79
Prev close
73.79
Day high
74.93
Day low
73.79
Volume
504.64K
Market cap
$8.47B
P/E (TTM)
19.29
52W range
56.11 – 83.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% +1.4%
1M
+9.08% +5.4%
3M
+1.23% -1.9%
6M
-6.40% -17.5%
YTD
+16.07% +3.8%
1Y
+11.21% -8.8%
3Y
-8.86% -83.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.47B
Enterprise value$13.32B
Revenue (TTM)$8.87B
Gross profit$1.74B
EBITDA$1.39B
Net income$442.00M
EPS (TTM)$3.84
Free cash flow$544.63M
Total cash$693.00M
Total debt$5.47B
Book value / share$53.32
Shares outstanding114.33M
Float113.23M
Short % of float6.17%
Dividend yield4.54%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E19.29
Forward P/E10.69
PEG ratio0.65
Price / sales
Price / book1.39
EV / revenue1.50
EV / EBITDA9.56
Gross margin19.66%
Operating margin12.89%
Profit margin4.99%
Return on equity7.33%
Return on assets3.55%
Debt / equity88.52
Current ratio1.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$8.75B$9.38B$9.21B$10.58B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$474.00M$905.00M$894.00M$793.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.821.97 +8.2%
Mar 2026 1.061.09 +2.4%
Dec 2025 0.720.75 +4.2%
Sep 2025 1.171.14 -2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.96 12 $2.43B +10.2%
Next quarter 1.39 11 $2.16B +9.6%
Current year 6.39 14 $9.27B +5.9%
Next year 6.93 14 $9.43B +1.8%

Analyst targets & ownership

Account required
Mean target$81.60
High target$100.00
Low target$74.00
Implied upside10.14%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 6
Hold6
Sell / Strong sell0 / 0
Held by insiders0.93%
Held by institutions95.29%
Institutions holding832
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+15.17K
Net buying
Buy transactions
8
18.45K shares
Sell transactions
1
3.28K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.06M
Total on file
Bought 18.45KSold 3.28K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
HOLT ADRIAN JAMES
Officer
SELL 3.28K $234.11K Direct
Jun 1, 26
HOLT ADRIAN JAMES
Officer
CONVERSION 4.34K $327.70K Direct
Jun 1, 26
HOLT ADRIAN JAMES
Officer
STOCK 4.34K $0 Direct
May 7, 26
HAYNESWORTH LINNIE M
Director
STOCK 1.63K $0 Direct
May 7, 26
HOLDER JULIE FASONE
Director
STOCK 1.63K $0 Direct
May 7, 26
BUTLER ERIC L.
Director
STOCK 1.63K $0 Direct
May 7, 26
HORNBAKER RENEE J
Director
STOCK 1.63K $0 Direct
May 7, 26
SLAGER DONALD W
Director
STOCK 1.63K $0 Direct
May 7, 26
OBRIEN JAMES J
Director
STOCK 1.63K $0 Direct
Feb 11, 26
MCLAIN WILLIAM THOMAS JR.
Chief Financial Officer
STOCK 15.88K $0 Direct
Feb 11, 26
STEWART MICHELLE RENEE
Officer
STOCK 3.31K $0 Direct
Feb 11, 26
SMITH BRIAN TRAVIS
Officer
STOCK 10.59K $0 Direct
Feb 11, 26
HOLT ADRIAN JAMES
Officer
STOCK 2.30K $0 Direct
Feb 11, 26
CAVENESS MICHELLE H
Officer
STOCK 1.94K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.86
+0.31% from price
SMA 20
72.40
+2.33% from price
SMA 50
70.71
+4.78% from price
SMA 100
72.18
+2.65% from price
SMA 200
70.03
+5.80% from price
EMA 12
73.45
+0.87% from price
EMA 26
72.28
+2.51% from price
EMA 50
71.68
+3.36% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
1.17
Hist 0.09
ATR (14)
1.77
2.39% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
77.11
20, 2σ
Bollinger lower
67.70
20, 2σ
50 / 200 cross
Golden
70.71 vs 70.03
Trend bias
Above 200
+5.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
25.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
1.77
2.39% of price
Beta (reported)
1.08
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
70.00
-5.5% from spot
ATM implied vol
30.1%
Nearest strike to spot
Skew (10% OTM)
+0.1%
Puts bid over calls
Call volume
190
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
75.00
5.14K contracts
Heaviest put OI
55.00
549 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 74.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.