Eastman Chemical screens attractively on price-to-earnings and PEG metrics, but a Piotroski F-Score of 3 out of 9, no competitive moat, and revenue declining 5% year-over-year indicate the cheapness reflects genuine fundamental weakness; with less than 1% upside remaining to the analyst price target, the risk/reward offers almost no margin of safety.
Thesis pillars
- Exhausted Upside Near Target↓Deteriorating
- Quality Deficit Below Minimum→Stable
- Revenue Contraction Limits Rerating→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 13, 2026
Eastman Chemical Company (EMN) Stock Analysis
Sector Rotation edge
Basic Materials · Specialty Chemicals
Wait for pullback to $62.52. At $66.67 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $62.52 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Eastman Chemical Company ("Eastman" or the "Company") is a global specialty materials company that produces a broad range of products found in items people use every day. Eastman began business in 1920 for the purpose of producing chemicals for Eastman Kodak Company's... Read more
Wait for pullback to $62.52. At $66.67 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $62.52 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: No clear chart pattern; technical signals are mixed. Earnings today. Wait until post-earnings. Score 5.8/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Recent developments
updated 2026-10-29Recent Developments — Eastman Chemical Company
Latest news
- NEWS NewEdge Advisors LLC Grows Holdings in Eastman Chemical Company $EMN - MarketBeat — MarketBeat neutral
- NEWS Renaissance Technologies LLC Has $1.89 Million Stake in Eastman Chemical Company $EMN - MarketBeat — MarketBeat neutral
- NEWS Royal Bank Of Canada Issues Positive Forecast for Eastman Chemical (NYSE:EMN) Stock Price - MarketBeat — MarketBeat positive
- NEWS JPMorgan cuts target for Eastman Chemical stock from USD 82.00 to USD 66.00 - ad-hoc-news.de — ad-hoc-news.de negative
- NEWS Eastman Chemical Co. stock outperforms competitors on strong trading day - marketwatch.com — marketwatch.com positive
Generated 2026-10-29T11:14:31Z.
Upcoming dated catalysts
Thesis
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Quality Signals
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $62.52. At $66.67 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $62.52 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: No clear chart pattern; technical signals are mixed. Earnings today. Wait until post-earnings. Target $67.56 (+1.3%), stop $59.90 (−11.3%), A.R:R 0.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $67.56 (+1.3% upside). Target $67.56 (+1.3%), stop $59.90 (−11.3%), A.R:R 0.2:1. Stop-loss: $59.90.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Basic Materials): -0.1.
Eastman Chemical Company trades at a P/E of 17.4 (forward 10.0). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).
22 analysts cover EMN with a consensus score of 3.8/5. Average price target: $75.
What does Eastman Chemical Company do?Eastman Chemical Company ("Eastman" or the "Company") is a global specialty materials company that produces a broad...
Eastman Chemical Company ("Eastman" or the "Company") is a global specialty materials company that produces a broad range of products found in items people use every day. Eastman began business in 1920 for the purpose of producing chemicals for Eastman Kodak Company's photographic business and became a public company, incorporated in Delaware, on December 31, 1993.