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EMN

Eastman Chemical Co
$67.21 +0.31 (+0.46%) At close · Jul 9
Market Cap
$7.73B
Shares
114,349,960

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.21 Open$67.48 Day$66.69–68.07 52W$54.70–82.48 Avg vol 30d1.1M Short int5.5M · 4.8% float · 3.8d Short vol70% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return −2%
      trailing
      YTD return +7%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $72 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      22 of 639 funds reported for Jun 30 · net +31.8K sh shares · +1 new
      Insider flow Distributing
      Net -$131.7K over 90 days · 100% sells
      Short interest Falling
      4.78% of float · ▼ -8.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      639 holders — near 3-yr low, contrarian setup
      Squeeze score 52
      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 $500.0M
      authorized
      Balance sheet $3.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.2%
      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 Apr 30, 2026
      Cost savings, net of inflation · full-year 2026 Initiated $125M – $150M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $72 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      22 of 639 funds reported for Jun 30 · net +31.8K sh shares · +1 new
      Insider flow Distributing
      Net -$131.7K over 90 days · 100% sells
      Short interest Falling
      4.78% of float · ▼ -8.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      639 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $55 Now $67 · 45% 52-wk high $82
      vs 200-day avg -2% vs 50-day avg -7%

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

      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
      $7.73B +6.6% -12.9% 19.5 4.8%
      LIN
      Linde PLC
      $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $124.05B +5.5% 0.0%
      SHW
      Sherwin Williams Co
      $82.37B +3.0% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      $77.34B +4.8% +2.2% 37.2 1.3%

      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
      639
      % held
      88.3%
      Reported
      22 of 639
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      379
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      3.8d
      Change
      -524.5K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $3.3K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      50.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$131.7K
      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
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $131.7K
      Shares
      1.7K
      Filed
      May 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Eastman Schedules Second-Quarter…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EMN +0.2% -7.8% -1.8% +0.3% +6.6%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -0.6% -9.8% -10.7% -0.3% -3.7%

      Capital returns

      Latest dividend
      $0.84 / share · ex Jun 15, 2026
      Raised 1.2%
      Paid (TTM)
      $3.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.98%
      Buyback program · as of Dec 31, 2022
      Authorized
      $500.00M
      Spent (derived)
      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) 32 filings 23 filers Visit website Investor relations