Skip to main content
EMN logo

EMN · Eastman Chemical Co

Track EMN — free
$75.16 +2.16 (+2.96%) At close · Aug 19
Market Cap
$8.59B
Shares
114.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.16 Open$73.54 Day$73.49–75.75 52W close$56.37–81.36 Avg vol 30d1.1M Short int5.3M · 4.6% float · 3.8d Short vol57% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return 0%
      trailing
      YTD return +18%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $71 › 200d $70 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +88 funds added
      Insider flow Distributing
      Net -$234.1K over 90 days · 100% sells
      Short interest Falling
      4.60% of float · ▼ -1.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      640 holders — near 3-yr low, contrarian setup
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −7%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth −47%
      Y/Y
      Free cash flow $424.0M
      Valuation P/E 19.5
      below peers
      Buyback $1.3B
      remaining
      Balance sheet $4.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Operating cash flow Initiated up to $900M
      2026
      Capital expenditures $400M
      Cost savings, net of inflation $125M – $150M
      Prior guidance period ended · from the 8-K filed Jan 29, 2026
      First-quarter adjusted EPS · first quarter $1.00 – $1.20

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $71 › 200d $70 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +88 funds added
      Insider flow Distributing
      Net -$234.1K over 90 days · 100% sells
      Short interest Falling
      4.60% of float · ▼ -1.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      640 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $56 Now $75 · 75% Range high $81
      vs 200-day avg +8% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net cash provided by operating activities $970M FY25

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EMN
      Eastman Chemical Co
      this stock
      $8.59B +17.8% -6.7% 19.5 4.6%
      LIN
      Linde PLC
      $218.66B +12.8% +3.0% 30.6 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $122.12B +4.3% 0.0%
      SHW
      Sherwin Williams Co
      $84.62B +9.1% +2.1% 32.2 2.6%
      ECL
      Ecolab Inc.
      $79.62B +8.8% +2.2% 38.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      640
      % held
      95.1%
      Net QoQ
      +119.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      421
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      3.8d
      Change
      -97.2K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.0K
      Value
      $539.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      51.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$234.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.8B
      Net income (FY)
      $474.0M
      EPS diluted
      $4.10
      View
      Buybacks
      Authorized
      $2.5B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $234.1K
      Shares
      3.3K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Eastman Board Declares Dividend
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EMN +3.6% +8.3% -0.1% +7.5% +17.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.1% +5.4% -11.7% +4.5% +5.0%

      Capital returns

      Latest dividend
      $0.84 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.84 / share · ex Sep 15, 2026
      Raised 1.2%
      Paid (TTM)
      $3.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.46%
      Buyback program · as of Jun 30, 2026
      Authorized
      $2.50B
      Spent (derived)
      $1.20B
      Remaining
      $1.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 915389 CUSIP 277432100 13F (30d) 583 filings 551 filers Visit website Investor relations