August 31, 2025 a 01:00 pm
EMN: Fundamental Ratio Analysis - Eastman Chemical Company
Eastman Chemical Company shows a strong performance in its sector with a balanced portfolio across various markets. The company's adaptability and diverse product range position it well for future growth opportunities. Investors should consider potential market volatility and economic conditions that may impact performance.
Fundamental Rating
The fundamental rating for Eastman Chemical Company reflects its robust financial health, backing its stable market position.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data indicates consistent fundamental performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 4 | 5 | 5 | 4 | 1 | 2 | 3 |
| Historical | 0 | 5 | 5 | 4 | 1 | 2 | 3 |
Analysts' Price Targets
Analyst price targets suggest a stable future outlook with minimal variance across expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $79 | $79 | $79 | $79 |
Analysts' Sentiment
The current sentiment among analysts is positive, with a strong inclination towards buying the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Eastman Chemical Company demonstrates a solid financial standing with strong ratings in key fundamental areas such as equity returns and cash flow generation. Despite low debt to equity ratings, the company’s diversified portfolio mitigates specific market risks. The unanimous price target adds stability, making it an attractive option for investors interested in long-term growth. However, potential economic fluctuations might impact near-term performance, necessitating cautious investment strategies.