Eastman Chemical Company (EMN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 51/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Eastman Chemical Company (EMN) is a Specialty Chemicals company in the Basic Materials sector. Compound Radar rates Eastman Chemical Company 51/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 18.33
- Forward P/E 10.15
- PEG 0.55
- EV/Revenue 1.47
Profitability
- Revenue Growth 9.9%
- Gross Margin 19.7%
- Operating Margin 12.9%
- Net Margin 5.0%
- ROE 7.3%
Financial strength
- Cash $693.00M
- Debt $5.47B
- Net Cash $-4.77B
- Free Cash Flow $424.00M
- Current Ratio 1.5
Similar companies
Peers in Specialty Chemicals, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Ecolab Inc. Specialty Chemicals ECL$278.11 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Linde plc Specialty Chemicals LIN$468.38 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Axalta Coating Systems Ltd. Specialty Chemicals AXTA$35.53 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- DuPont de Nemours, Inc. Specialty Chemicals DD$131.32 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RPM International Inc. Specialty Chemicals RPM$102.27 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Sherwin-Williams Company Specialty Chemicals SHW$326.09 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Element Solutions Inc Specialty Chemicals ESI$36.21 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PPG Industries, Inc. Specialty Chemicals PPG$109.72 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Eastman Chemical Company (EMN).