September 18, 2025 a 11:43 am
EMN: Fundamental Ratio Analysis - Eastman Chemical Company
Eastman Chemical Company, with a solid foundation in specialty materials, serves a wide array of markets worldwide. The company's diversified segments contribute to its robust portfolio. Overall, EMN shows potential for growth, although investors should remain cautious of its debt-to-equity challenges.
Fundamental Rating
The fundamental indicators suggest a strong position in terms of efficiency and value, though the debt levels may be a concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The ratings show consistency over the analyzed period, reflecting stability in several key financial aspects.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | 4 | 5 | 5 | 5 | 1 | 2 | 3 |
| null | 0 | 5 | 5 | 5 | 1 | 2 | 3 |
Analyst Price Targets
The unanimous target price indicates a strong consensus among analysts, suggesting potential stability in price forecasts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 79 | 79 | 79 | 79 |
Analyst Sentiment
The stock has a strong buy recommendation, with adequate support for buying and holding, balancing market anticipation versus actual performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Eastman Chemical Company exhibits a mix of high efficiency and strong earnings returns, appealing to fundamental analysts. However, the low score on debt management suggests a potential risk. Although analyst consensus shows optimism, the future performance heavily relies on the company’s ability to improve its debt position. Potential investors should remain vigilant to market shifts and company announcements that could impact valuation.