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EMN · Eastman Chemical Co

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$74.07 +0.30 (+0.41%) At close · Aug 14
Market Cap
$8.47B
Shares
114.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.07 Open$73.86 Day$73.46–74.55 52W close$56.37–81.36 Avg vol 30d1.2M Short int5.3M · 4.6% float · 3.8d Short vol68% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return −3%
      trailing
      YTD return +16%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $71 › 200d $70 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +83 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
      627 holders — near 3-yr low, contrarian setup
      Squeeze score 59
      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 19.2
      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 2.7%
      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
      Cost savings, net of inflation $125M – $150M
      Operating cash flow $900M
      this year (2026)
      Capital expenditures $400M
      third-quarter 2026
      Adjusted diluted EPS Non-GAAP $1.97
      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
      +6% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% 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
      -3% holders QoQ · +83 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
      627 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $56 Now $74 · 71% Range high $81
      vs 200-day avg +6% vs 50-day avg +5%

      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
      Sequential adjusted EBIT margin improvement non-GAAP 240 1Q2026 —
      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
      		$8.47B +16.0% -6.7% 19.2 4.6%
      LIN
      Linde PLC
      		 $221.01B +13.2% +3.0% 30.9 1.2%
      AIQUF
      L Air Liquide SA /Fi
      		 $126.61B +4.0% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      		 $77.40B +5.2% +2.2% 37.1 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 Reducing
      Holders
      627
      % held
      94.9%
      Net QoQ
      -96.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      577
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      3.8d
      Change
      -97.2K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.0K
      Value
      $539.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 6, 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 +0.6% +8.0% -3.3% +5.9% +16.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% +3.5% -17.0% +2.0% +2.2%

      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)
      4.52%
      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) 606 filings 575 filers Visit website Investor relations

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