EMN
Eastman Chemical Company
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Eastman Chemical (EMN) Stock: Buy, Sell, or Hold?
$65.45
+0.06 (+0.09%)
â˛
5d:
+0.17%
30d:
+5.39%
90d:
-9.77%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect EMN Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (70%)
Quality Score
44/100
Position
FAIR
30-Day Fair Range
$63.06 â $66.30
Position: FAIR
Forward P/E & Valuation
10.0x
FAIR
vs 10.4x historical avg
Wall Street Target
$75.13
+14.8% upside
Options IV & Volume
35th pct IV
HIGH volume confirmation
Support / Resistance
$64.11 / $68.40
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: EMN is fairly priced but lacks strong directional signals. At -1.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 3, 2026 at $65.34 · last confirmed Nov 10, 2026
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$88.19
Based on 5.4% avg growth
INTRINSIC VALUE TODAY
$54.76
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 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EMN is currently trading at $65.45, which is considered fair relative to its 30-day fair value range of $63.06 to $66.30. The stock's valuation (Forward PE: 10.0) is in line with its historical norms (10.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 265.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EMN is in a strong downtrend. The price is currently testing key support at $64.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $75.12 (+14.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EMN is in a strong downtrend. The price is currently testing key support at $64.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $75.12 (+14.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$63.06 -
$66.30
Company Quality Score
44/100
(HOLD)
Options IV Signal
35th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
70.0%
Trading Range & Key Levels
30-Day Trading Range
$63.06 -
$66.30
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$2.98
(4.6%)
Support Level
$64.11
Resistance Level
$68.40
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding EMN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 35th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($75.12)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.04
Wall Street Target
$75.13
(+14.8%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
265.0%
Profit Margin
6.9%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
10.0 vs 10.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$64.73
(-1%)
2-Year Target
$64.02
(-2%)
3-Year Target
$63.31
(-3%)
3-Yr Target (if PE normalizes)
(PE: 10â10)
$65.60
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.8%)
$157.60
(+141%)
Base:
(SPY PE: 10.0, Growth: 6.8%)
$79.65
(+22%)
Bear:
(PE: 8.5, Growth: 6.8%)
$67.71
(+3%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.45 | Current EPS (TTM): $5.71
Bull Case
$82.14
(+26%)
Analyst growth 14.2%, PE expands to 12.6
Base Case
$74.67
(+14%)
Market implied 14.2%, PE stable at 11.5
Bear Case
$44.47
(-32%)
Severe decline -20.0%, PE contracts to 9.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 10.4
Stabilization Target:
$67.81
(+3.6%)
PE Expansion Potential:
+3.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EMN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
Eastman Chemical Company announced solid third-quarter 2026 financial results, with EPS growth and substantial cost savings, amid macroeconomic uncertainty and rising input costs.
Key Retail Themes:
Solid financial results
Cost savings and selling price increases
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:20 AM ET
Data refreshes hourly during market hours. Next update: 7:20 AM
Data refreshes hourly during market hours. Next update: 7:20 AM
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Technical Signals Check
Is EMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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