EMN Stock Analysis: Buy, Sell, or Hold?
EMN - Eastman Chemical Company
$74.83
-1.84 (-2.40%)
▼
5d:
-1.42%
30d:
-2.46%
90d:
+1.88%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.8/10
Get Alerted When EMN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: EMN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: EMN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.36
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$65.42
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EMN is currently trading at $74.83, which is considered fair relative to its 30-day fair value range of $71.59 to $76.20. The stock's valuation (Forward PE: 10.7) is in line with its historical norms (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EMN is in a strong downtrend. Immediate support is located at $67.82, while resistance sits at $77.12.
Market Sentiment: EMN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $84.33 (+12.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EMN is in a strong downtrend. Immediate support is located at $67.82, while resistance sits at $77.12.
Market Sentiment: EMN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $84.33 (+12.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$71.59 -
$76.20
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($84.33)
Trading Range Analysis
30-Day Trading Range
$71.59 -
$76.20
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.95
(5.3%)
Support & Resistance Levels
Support Level
$67.82
Resistance Level
$77.12
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.67
Wall Street Target
$84.33
(+12.7%)
Revenue Growth (YoY)
-4.9%
Earnings Growth (YoY)
-40.8%
Profit Margin
4.6%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
10.7 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$74.68
(0%)
2-Year Target
$74.53
(0%)
3-Year Target
$74.38
(-1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
$74.57
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 10.1%)
$204.92
(+174%)
Base:
(SPY PE: 10.7, Growth: 10.1%)
$99.82
(+33%)
Bear:
(PE: 9.1, Growth: 10.1%)
$84.85
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 21.94 | Current EPS (TTM): $3.46
Bull Case
$167.00
(+119%)
Analyst growth 100.0%, PE expands to 24.1
Base Case
$151.82
(+99%)
Market implied 100.0%, PE stable at 21.9
Bear Case
$51.62
(-32%)
Severe decline -20.0%, PE contracts to 18.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.7 to 10.7
Stabilization Target:
$75.02
(+0.3%)
PE Expansion Potential:
+0.3%
Share & Embed Analysis
Last updated: June 03, 2026 8:40 PM ET
Data refreshes hourly during market hours. Next update: 9:40 PM
Data refreshes hourly during market hours. Next update: 9:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$542 | 62 BUY |
|
ECL
Ecolab Inc |
STRONG BUY
27 analysts |
$316 | 59 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$381 | 57 HOLD |
|
IFF
International Flavors & … |
STRONG BUY
22 analysts |
$92 | 55 HOLD |
|
DD
Dupont De Nemours Inc |
STRONG BUY
20 analysts |
$57 | 55 HOLD |
Advanced EMN Option Strategies
Professional options setups generated by AI based on today's EMN price and gamma walls.
