EMN — Eastman Chemical Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Eastman Chemical Company

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$76.36
Market Cap$8.37B
Float113.2M
Shares Outstanding114.3M
P/E (Forward)10.96
P/E (TTM)20.39
Price/Sales (TTM)0.97
vs. Analyst Target+10.4% to analyst PT
Profit Margin4.62%
Operating Margin (TTM)9.78%
Revenue (TTM)$8.64B
Earnings Growth (YoY)-40.80%
Dividend Rate3.4%
Analyst Target Price$84.33 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.46B $478M $2.00B $1.31B
2021 $10.48B $857M $2.52B $1.81B
2022 $10.54B $793M $2.06B $1.64B
2023 $9.21B $894M $2.06B $1.59B
2024 $9.38B $905M $2.29B $1.80B
2025 $8.75B $474M $1.84B $1.29B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.29B $140M
Sep 2025 $2.20B $47.0M
Dec 2025 $1.97B $105M
Mar 2026 $2.18B $107M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership97.0%
Short Float4.2%
% of All Funds Holding7.25%
Number of Funds Holding596

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$73.95Near-term / short-term trend
Weekly40-Week SMA$68.33Medium-term trend
Weekly80-Week SMA$76.63Cyclical trend (business cycle)
Weekly200-Week SMA$83.81Secular trend (multi-year)
Monthly10-Month SMA$68.94Near-term monthly trend
Monthly20-Month SMA$78.94Medium-term monthly trend
Monthly40-Month SMA$84.30Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$87.00 resistance 1.72x 12 months ago
$98.00 resistance 1.15x 13 months ago
$104.00 resistance 1.25x 16 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.12% -0.24% 43.09% 13.59% -12.17%
1 Day 0.26% -0.59% 43.09% 20.87% -19.03%
1 Week 1.14% 0.48% 53.66% 23.92% -15.14%
2 Weeks 1.87% 1.02% 57.72% 29.33% -16.41%
1 Month 2.03% 2.15% 60.66% 25.09% -28.93%

Next earnings: July 30, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%39.4%33
Feb2.6%69.7%33
Mar1.0%54.5%33
Apr4.9%60.6%33
May1.1%62.5%32
Jun-1.8%31.3%32
Jul0.9%43.8%32
Aug-2.3%40.6%32
Sep-2.4%40.6%32
Oct0.6%46.9%32
Nov3.4%75.0%32
Dec0.6%53.1%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 48.0% 1534
Tuesday 0.07% 50.4% 1677
Wednesday 0.01% 49.7% 1675
Thursday -0.02% 48.3% 1643
Friday 0.08% 50.9% 1636

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings12
Net Value+$1.1M
Net Shares Change26,709
% of Float0.0%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Costa Mark J CEO and Board Chair +$502,386 1 1 buy
McLain William Thomas Jr. EVP, CFO +$252,239.1 1 1 buy
LICH BRAD A EVP and CCO +$224,647.2 1 1 buy
BUTLER ERIC L +$205,957.5 1 1 buy
McAlindon Julie A. SVP, Regions and Chf SupChn Ofcr +$136,858.8 1 1 buy
Holt Adrian James SVP, Chf HR Ofcr -$131,678.45 1 1 sell
SMITH BRIAN TRAVIS EVP, AFP, Mfg., WWEC and HSE +$119,595 1 1 buy
BEGEMANN BRETT D +$102,427.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-28 – 2025-08-29 11 11 +$1.9M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 Holt Adrian James SVP, Chf HR Ofcr -$131,678.45 Transaction at $77.05, now -0.9%
2025-08-29 SMITH BRIAN TRAVIS EVP, AFP, Mfg., WWEC and HSE +$119,595 Transaction at $68.34, now +11.7%
2025-08-28 McAlindon Julie A. SVP, Regions and Chf SupChn Ofcr +$136,858.8 Transaction at $68.43, now +11.6%
2025-08-28 McLain William Thomas Jr. EVP, CFO +$252,239.1 Transaction at $68.73, now +11.1%
2025-08-28 LICH BRAD A EVP and CCO +$224,647.2 Transaction at $68.49, now +11.5%
2025-08-28 Costa Mark J CEO and Board Chair +$502,386 Transaction at $67.89, now +12.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Eastman Chemical Company (EMN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EMN on Trend Edge →