Eastman Chemical (EMN) Stock: Buy, Sell, or Hold?
EMN - Eastman Chemical Company
$68.11
-0.27 (-0.39%)
▼
5d:
-3.76%
30d:
-6.11%
90d:
-7.11%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 02, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $71.19 · last confirmed Sep 9, 2026
Strength: 8.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EMN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EMN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.44
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$61.75
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EMN is currently trading at $68.11, which is considered oversold relative to its 30-day fair value range of $70.58 to $74.26. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% 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 $67.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EMN scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $81.60 (+19.8%). 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 $67.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EMN scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $81.60 (+19.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$70.58 -
$74.26
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding EMN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($81.60)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$70.58 -
$74.26
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$67.47
Resistance Level
$74.10
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.83
Wall Street Target
$81.60
(+19.8%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
32.5%
Profit Margin
5.0%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
9.8 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$66.54
(-2%)
2-Year Target
$65.01
(-5%)
3-Year Target
$63.52
(-7%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$68.52
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.5%)
$178.60
(+162%)
Base:
(SPY PE: 9.8, Growth: 8.5%)
$87.00
(+28%)
Bear:
(PE: 8.4, Growth: 8.5%)
$73.95
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 17.81 | Current EPS (TTM): $3.84
Bull Case
$135.78
(+99%)
Analyst growth 80.5%, PE expands to 19.6
Base Case
$123.44
(+81%)
Market implied 80.5%, PE stable at 17.8
Bear Case
$46.50
(-32%)
Severe decline -20.0%, PE contracts to 15.1
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 9.8 to 10.6
Stabilization Target:
$73.48
(+7.9%)
PE Expansion Potential:
+7.9%
Share & Embed Analysis
Last updated: September 11, 2026 8:30 PM ET
Data refreshes hourly during market hours. Next update: 9:30 PM
Data refreshes hourly during market hours. Next update: 9:30 PM
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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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Advanced EMN Option Strategies
Professional options setups generated by AI based on today's EMN price and gamma walls.
