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Upturn AI SWOT - About
EMN 
Eastman Chemical Company (EMN)
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Upturn Advisory Summary
03/27/2025: EMN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.85% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.19B USD | Price to earnings Ratio 11.51 | 1Y Target Price 114.91 |
Price to earnings Ratio 11.51 | 1Y Target Price 114.91 | ||
Volume (30-day avg) 1023255 | Beta 1.45 | 52 Weeks Range 85.84 - 112.49 | Updated Date 04/2/2025 |
52 Weeks Range 85.84 - 112.49 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.77% | Basic EPS (TTM) 7.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.65% | Operating Margin (TTM) 16.21% |
Management Effectiveness
Return on Assets (TTM) 5.79% | Return on Equity (TTM) 15.96% |
Valuation
Trailing PE 11.51 | Forward PE 10.43 | Enterprise Value 14349708696 | Price to Sales(TTM) 1.09 |
Enterprise Value 14349708696 | Price to Sales(TTM) 1.09 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 7.96 | Shares Outstanding 115460000 | Shares Floating 114144840 |
Shares Outstanding 115460000 | Shares Floating 114144840 | ||
Percent Insiders 0.75 | Percent Institutions 92.73 |
Analyst Ratings
Rating 3.74 | Target Price 115.11 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold 11 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eastman Chemical Company
Company Overview
History and Background
Eastman Chemical Company was founded in 1920 by George Eastman as a subsidiary of Eastman Kodak to supply chemicals for photographic products. It was spun off as an independent company in 1994. Over time, Eastman diversified its product portfolio beyond photographic chemicals.
Core Business Areas
- Advanced Materials: Produces specialty plastics, films, and adhesives for various industries, including transportation, consumer products, and medical devices.
- Additives & Functional Products: Manufactures additives for coatings, inks, and other industrial applications.
- Chemical Intermediates: Supplies building block chemicals used in a wide range of products, from textiles to pharmaceuticals.
Leadership and Structure
The CEO is Mark Costa. The company operates with a functional organizational structure, including business segments (as defined above) and supporting functions like finance, R&D, and human resources.
Top Products and Market Share
Key Offerings
- Tritanu2122 Copolyester: A BPA-free plastic used in beverage containers, appliances, and infant care products. Eastman holds a significant market share in copolyester materials. Competitors include SABIC, Covestro, and BASF.
- Saflexu00ae Interlayer: Used in laminated safety glass for automotive and architectural applications. Eastman is a leading supplier of PVB interlayers. Competitors include Kuraray and Sekisui.
- Performance Films: Provides solutions for window films, paint protection, and other applications. Competitors include 3M, Avery Dennison.
Market Dynamics
Industry Overview
The chemical industry is cyclical and influenced by global economic conditions, raw material prices, and environmental regulations. It's currently dealing with supply chain challenges and increased sustainability demands.
Positioning
Eastman is a specialty chemical company focusing on innovation and differentiation. It has a strong market position in several niche markets with high-performance products.
Total Addressable Market (TAM)
The global specialty chemicals market is estimated to be in the hundreds of billions of dollars. Eastman targets specific high-value segments, aiming to capture a significant share through innovation and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong market position in specialty chemicals
- Diversified product portfolio
- Focus on innovation and R&D
- Global presence and distribution network
- Strong customer relationships
Weaknesses
- Sensitivity to raw material price fluctuations
- Cyclical nature of the chemical industry
- High capital expenditures
- Exposure to environmental regulations
- Debt levels
Opportunities
- Growth in emerging markets
- Increasing demand for sustainable materials
- Strategic acquisitions to expand product portfolio
- Development of new applications for existing products
- Partnerships to drive innovation
Threats
- Economic downturns and recessions
- Increased competition from low-cost producers
- Stringent environmental regulations
- Disruptions in supply chains
- Changes in customer preferences
Competitors and Market Share
Key Competitors
- DOW
- LYB
- SHW
Competitive Landscape
Eastman competes with large, diversified chemical companies like Dow and LyondellBasell, as well as smaller, specialized players. Eastman's competitive advantage lies in its differentiated product portfolio and focus on innovation.
Major Acquisitions
Ai Specialty Material
- Year: 2022
- Acquisition Price (USD millions): 175
- Strategic Rationale: Expanded product line in electronics. Acquisition was funded with available cash.
Growth Trajectory and Initiatives
Historical Growth: Eastman's growth has been moderate, driven by both organic growth and acquisitions. The company has focused on shifting its portfolio towards higher-value specialty products.
Future Projections: Analysts project moderate revenue growth in the coming years, driven by growth in key end markets and new product introductions. EPS is expected to increase as the company improves its profitability.
Recent Initiatives: Eastman is investing in circular economy initiatives, including chemical recycling technologies. It's also focused on expanding its presence in high-growth markets like Asia.
Summary
Eastman Chemical Company is a well-established specialty chemical company with a diversified product portfolio and a strong market position. The company's focus on innovation and sustainability positions it well for future growth, but it faces challenges related to raw material prices, economic cycles and competitor. The companyu2019s recent financial performance has been subdued, but long term projections indicate future growth. Eastman is investing in new technologies and initiatives to expand its presence.
Similar Companies
DOW
Dow Inc
DOW
Dow Inc
LYB
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
PPG
PPG Industries Inc
PPG
PPG Industries Inc
RPM
RPM International Inc
RPM
RPM International Inc
SHW
Sherwin-Williams Co
SHW
Sherwin-Williams Co
Sources and Disclaimers
Data Sources:
- Eastman Chemical Company Investor Relations, SEC Filings, Market Reports
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eastman Chemical Company
Exchange NYSE | Headquaters Kingsport, TN, United States | ||
IPO Launch date 1993-10-10 | Chairman & CEO Mr. Mark J. Costa | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 14000 | Website https://www.eastman.com |
Full time employees 14000 | Website https://www.eastman.com | ||
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. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. The company was founded in 1920 and is headquartered in Kingsport, Tennessee.
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