EMN
Basic Materials · Specialty Chemicals
Performance
EMN (EMN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EMN (EMN) operates in the Specialty Chemicals space within the Basic Materials sector. With a market cap of $8.4B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (10.5×) is lower than trailing P/E (21.3×) — analysts expect earnings to improve
- Dividend yield of 4.46% provides consistent income on top of price appreciation
- Revenue declined 5% YoY — warning sign for business momentum
- Earnings fell 41% YoY — profitability is under pressure
- Thin profit margin of 4.6% — little buffer against cost increases
- High debt-to-equity of 89.62× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.46%
5Y Avg Annual
$2.9040
Last Payment
$0.8400
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 07/08/2026 | $0.8400 | 4.55% |
03/13/2026 | 04/05/2026 | $0.8400 | 4.55% |
12/15/2025 | 01/07/2026 | $0.8400 | 4.55% |
09/15/2025 | 10/08/2025 | $0.8300 | 4.50% |
06/13/2025 | 07/06/2025 | $0.8300 | 4.50% |
03/14/2025 | 04/06/2025 | $0.8300 | 4.50% |
12/16/2024 | 01/08/2025 | $0.8300 | 4.50% |
09/16/2024 | 10/09/2024 | $0.8100 | 4.39% |
Magic Number
Shares needed to self-fund your next purchase
$73.83
Price
$0.8400
Last div. (quarterly)
88
shares
Own 88 EMN shares ($6,497.04) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$6,497.04
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$3.46
P/E (TTM)
21.3
Fwd P/E
10.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $73.83
Graham Number
√(22.5 × EPS × Book Value)
$63.98
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$52.23
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
6.6%Return on equity — measures how efficiently capital is used
Positive profit margin
4.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-4.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-40.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
89.62×Low financial leverage reduces risk of distress
Current ratio above 1
1.47×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$98M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.46%Stock must distribute income to shareholders
Related Assets
Basic Materials
About EMN
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, methylamines and salts, higher amines and solvents, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.
Sector
Basic Materials
Industry
Specialty Chemicals
Location
Kingsport, United States
Employees
13,000