May 24, 2025 a 08:00 am
EMN: Fundamental Ratio Analysis - Eastman Chemical Company
Eastman Chemical Company is a key player in the specialty materials industry, known for its diverse product offerings and global reach. Its performance is integral to multiple sectors such as transportation, electronics, and agriculture, reflecting adaptive innovation. The current market dynamics and historical financial health of the company demonstrate substantial growth opportunities.
Fundamental Rating
The fundamental analysis of Eastman Chemical Company suggests a stable financial performance with specific strengths in return on assets and equity.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
Historical data indicate consistency in financial scores, suggesting reliability in Eastman Chemical's financial practices and policies.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 5 | 5 | 1 | 2 | 2 |
| N/A | 0 | 4 | 5 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analyst forecasts suggest a stable price target, indicating reasonable expectations for the company's stock value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 102 | 102 | 102 | 102 |
Analyst Sentiment
Overall, the analyst sentiment reflects a solid buy recommendation, with the majority advocating for investment in Eastman Chemical.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Eastman Chemical Company appears to maintain a robust position in the market with a positive analyst outlook and reliable financial metrics. Its diversified operations across multiple high-demand sectors contribute to its resilience and growth potential. Nevertheless, the company's debt to equity ratio could be a point of potential vulnerability. Overall, Eastman Chemical's historical stability and industry presence provide a solid foundation for future performance. Investors should consider both the opportunities and risks presented by the company's extensive market role and current financial standing.