Value
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.3 |
| P/S | 9.7 |
| EV/EBITDA | 6.2 |
| Fwd P/E | 9.3 |
| PEG | 9.3 |
| Analyst target | 6.0 |
- ▸Forward P/E: 10.2x
- ▸PEG: 0.61
- ▸Attractively valued
EMN · Why this verdict
Why Eastman Chemical (EMN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.2 |
| ROA | 2.4 |
| Gross margin | 0.0 |
| Op margin | 3.9 |
| Net margin | 2.3 |
| Current ratio | 5.4 |
| FCF quality | 7.4 |
| Moat | 3.1 |
| Piotroski F | 3.3 |
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 3/9
Growth
0.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.3 |
| EPS growth | 0.0 |
- ▸Declining revenue: -5%
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 1.2 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 3.7 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 7.4 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider selling — $131,678 (0.002% of mkt cap)
Peer rank
2.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.9 |
| quality rank | 3.8 |
| growth rank | 0.6 |
Technical
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.0 |
| support resistance | 5.7 |
| 52w position | 7.4 |
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.0 |
| days to cover | 6.4 |
| volatility | 4.8 |
| put call | 10.0 |
| implied vol | 3.3 |
| beta | 6.7 |
| debt equity | 5.6 |
- ▸High IV: 60%
Catalyst
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 2.0 |
| dividend safety | 5.2 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 468.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:53d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.1<4.5
- ASYMMETRY:0.9<1.5@spot
Warning (0)
none
Reward-to-Risk
0.91
Upside
+5.7%
Downside
6.2%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 51 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.9 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:3.1<4.5.
The strongest dimensions are Value at 7.9, Technical at 6.7, and Risk (lower is worse) at 6.3; the weakest are Growth at 0.7, Peer rank at 2.8, and Momentum at 3.1. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.91 and an engine sizing output of AVOID.