Eastman Chemical EMN
Eastman Chemical is a specialty chemical company that produces a wide range of materials, chemicals, and fibers for markets such as mobility, construction, and consumer goods, and is investing in molecular recycling technologies to drive its future growth. Eastman Chemical trades at a forward P/E of 9.66 and a FCF yield of 7.13%, reflecting an attractive valuation, but its financial health is strained by net debt of 3.43x EBITDA and a payout of 87%, limiting its flexibility.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Eastman Chemical is a specialty chemical company that produces a wide range of materials, chemicals, and fibers for markets such as mobility, construction, and consumer goods, and is investing in molecular recycling technologies to drive its future growth. Eastman Chemical trades at a forward P/E of 9.66 and a FCF yield of 7.13%, reflecting an attractive valuation, but its financial health is strained by net debt of 3.43x EBITDA and a payout of 87%, limiting its flexibility.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.1 |
| Quality / Moat | 4.2 |
| Valuation | 7.4 |
| Growth | 7.0 |
| Dividend | 6.6 |
| Momentum | 6.1 |
| Risk & Context | 5.4 |
OVERALL SCORE: 5.8/10
Context and risks
Eastman is a specialty chemical company with moderate operating margins (12.89%) and relevant energy costs; the rise in crude oil and European gas (not covered by the system) pressures its production costs. Additionally, its international exposure makes it sensitive to a strong dollar, which reduces the value of its foreign revenues.
News considered in the analysis
- Eastman Chemical Co's Dividend Analysis — Análisis genérico del dividendo sin información nueva; el payout ya está reflejado en las métricas.
- Eastman Chemical (EMN) Rebound Puts Its Undervalued Narrative Back In Focus — Artículo de análisis que refuerza la percepción de infravaloración, pero sin catalizador concreto.
- Has Eastman Chemical (EMN) Fallen Far Enough To Look Undervalued? — Mismo enfoque de valoración; no aporta hechos nuevos, solo opinión.
- Eastman (EMN) Q2 2026 Earnings Call Transcript — La llamada de resultados ya ocurrió; el mercado ya reaccionó, pero el contenido puede tener matices no totalmente descontados.
- Unlocking Eastman Chemical (EMN) International Revenues: Trends, Surprises, and Prospects — Análisis descriptivo de ingresos internacionales sin impacto material nuevo.
Verdict: Hold; the valuation is attractive but the leverage and high payout warrant caution until the sustainability of the cycle is confirmed.
Main risk: The high leverage (ND/EBITDA 3.43) combined with a payout of 87% leaves little cushion against a downturn in the chemical cycle or a further rise in rates.
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