Eastman Chemical (EMN) Stock: Buy, Sell, or Hold?
EMN - Eastman Chemical Company
$63.50
0.00 (0.00%)
▲
5d:
+0.99%
30d:
-5.32%
90d:
-6.51%
BUY
HIGH Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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 slightly low pricing.
✅ BUY SIGNAL: EMN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.33
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$54.22
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 $63.50, which is considered slightly low relative to its 30-day fair value range of $63.11 to $66.20. The stock's valuation (Forward PE: 9.5) is in line with its historical norms (10.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This pessimistic expectation contrasts with the company's recent 32.5% 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 $61.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EMN scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $75.31 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EMN is in a strong downtrend. The price is currently testing key support at $61.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EMN scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $75.31 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$63.11 -
$66.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (81/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($75.31)
- BULLISH: Bottoming setup score 81/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$63.11 -
$66.20
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$61.75
Resistance Level
$64.51
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.54
Wall Street Target
$75.31
(+18.6%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
32.5%
Profit Margin
5.0%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
9.5 vs 10.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$61.66
(-3%)
2-Year Target
$59.87
(-6%)
3-Year Target
$58.13
(-9%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$63.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 5.5%)
$155.23
(+145%)
Base:
(SPY PE: 9.5, Growth: 5.5%)
$74.54
(+17%)
Bear:
(PE: 8.1, Growth: 5.5%)
$63.36
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 16.58 | Current EPS (TTM): $3.83
Bull Case
$121.44
(+91%)
Analyst growth 73.9%, PE expands to 18.2
Base Case
$110.40
(+74%)
Market implied 73.9%, PE stable at 16.6
Bear Case
$43.18
(-32%)
Severe decline -20.0%, PE contracts to 14.1
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 9.5 to 10.4
Stabilization Target:
$69.25
(+9.1%)
PE Expansion Potential:
+9.1%
Share & Embed Analysis
Last updated: October 21, 2026 9:54 PM ET
Data refreshes hourly during market hours. Next update: 10:54 PM
Data refreshes hourly during market hours. Next update: 10:54 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 |
STRONG BUY
29 analysts |
$544 | 43 HOLD |
|
ECL
Ecolab Inc |
STRONG BUY
24 analysts |
$325 | 44 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
29 analysts |
$383 | 48 HOLD |
|
PPG
PPG Industries Inc |
BUY
25 analysts |
$126 | 63 BUY |
|
DD
Dupont De Nemours Inc |
STRONG BUY
18 analysts |
$165 | 62 BUY |
Advanced EMN Option Strategies
Professional options setups generated by AI based on today's EMN price and gamma walls.
