0IF3 Stock Chart & Stats
$67.62
$0.58(0.86%)
At close: 4:00 PM EDT
$67.62
$0.58(0.86%)
Day’s Range― - ―
52-Week Range$56.50 - $82.61
Previous CloseN/A
Volume1.00
Average Volume (3M)96.00
Market Cap
$8.00B
Enterprise Value$12.33K
Total Cash (Recent Filing)$691.00M
Total Debt (Recent Filing)$5.22B
Price to Earnings (P/E)18.1
Beta1.36
Next Earnings
Oct 22, 2026EPS Estimate
1.96Next Dividend Ex-DateN/A
Dividend Yield4.85%
Share Statistics
EPS (TTM)3.87
Shares Outstanding114,349,960
10 Day Avg. Volume96
30 Day Avg. Volume96
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.23
Price to Sales (P/S)0.84
P/FCF Ratio17.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$81.00Price Target Upside19.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)6.31
Revenue Forecast (FY)$9.24B
Bulls Say, Bears Say
Bulls Say
Pricing PowerDisciplined pricing that management estimates will add ~$500M of revenue is a durable competitive lever in specialty chemicals. It demonstrates the ability to pass through input cost inflation, protect per‑kg margins, and sustain earnings even when volumes face cyclical pressure, supporting long‑term cash generation.
Renew / Methanolysis Operational StrengthHigh methanolysis yields (>90%) and ~30% debottleneck upside indicate scalable, proprietary recycling capability. This strengthens the Renew circular platform, supports margin improvement as utilization rises, and creates a structural growth path toward targeted asset EBITDA while increasing product differentiation.
Positive Cash Generation / Solid Balance SheetSustained positive OCF (~$991M TTM) and FCF (~$539M TTM) provide durable funding for capex, Renew scale-up, dividends and buybacks. Multi‑year leverage history is manageable, giving financial flexibility to execute capital projects and cost programs without immediate refinancing stress.
Bears Say
Profitability CompressionMargins and net income have meaningfully compressed versus 2023–2024, reducing the company’s earnings cushion. Lower profitability limits reinvestment capacity, raises sensitivity to feedstock/energy swings, and weakens return on capital, making durable growth and margin recovery more challenging.
Working Capital Strain (Receivables)A ~$370M receivables drain in H1 is a structural operational risk if collection dynamics persist. Elevated receivables reduce free cash flow, force higher short‑term funding or slower deleveraging, and can constrain the timing of capex or renew investments even if underlying profitability improves.
Chemical Intermediates CyclicalityExposure to Chemical Intermediates with volatile spreads ties a portion of earnings to commodity cycles and geopolitics. This structural cyclicality hampers margin predictability, increases earnings volatility and limits the extent to which specialty growth alone can offset swings in commodity segment profitability.
Eastman Chemical News
0IF3 FAQ
What was Eastman Chemical’s price range in the past 12 months?
Eastman Chemical lowest share price was $56.50 and its highest was $82.61 in the past 12 months.
What is Eastman Chemical’s market cap?
Eastman Chemical’s market cap is $8.00B.
When is Eastman Chemical’s upcoming earnings report date?
Eastman Chemical’s upcoming earnings report date is Oct 22, 2026 which is in 77 days.
How were Eastman Chemical’s earnings last quarter?
Eastman Chemical released its earnings results on Jul 30, 2026. The company reported $1.97 earnings per share for the quarter, beating the consensus estimate of $1.82 by $0.15.
Is Eastman Chemical overvalued?
According to Wall Street analysts Eastman Chemical’s price is currently Undervalued.
Does Eastman Chemical pay dividends?
Eastman Chemical pays a Quarterly dividend of $0.84 which represents an annual dividend yield of 4.85%. See more information on Eastman Chemical dividends here
What is Eastman Chemical’s EPS estimate?
Eastman Chemical’s EPS estimate is 1.96.
How many shares outstanding does Eastman Chemical have?
Eastman Chemical has 114,349,960 shares outstanding.
What happened to Eastman Chemical’s price movement after its last earnings report?
Eastman Chemical reported an EPS of $1.97 in its last earnings report, beating expectations of $1.82. Following the earnings report the stock price went up 1.191%.
Which hedge fund is a major shareholder of Eastman Chemical?
Currently, no hedge funds are holding shares in GB:0IF3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eastman Chemical Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$81.00 (19.79% Upside)
$81.00 (19.79% Upside)
Blogger Sentiment
Bullish
GB:0IF3 Sentiment 78%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $131.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.41%
12-Months-Change
Fundamentals
Return on Equity
4.85%
Trailing 12-Months
Asset Growth
1.35%
Trailing 12-Months
Company Description
Eastman Chemical
Eastman Chemical Company functions as a worldwide provider of specialized materials. Its Additives & Functional Products division offers a comprehensive range, including hydrocarbon and rosin resins, organic acid-based solutions, and amine-derived building blocks. This segment also provides agricultural chemicals like metam-based soil fumigants, thiram and ziram fungicides, and plant growth regulators. Additional offerings include specialty coalescents, various commodity and specialty solvents, paint additives, specialty polymers, heat transfer and aviation fluids, and rubber additives such as insoluble sulfur and anti-degradants, along with performance resins. These products cater to diverse sectors such as transportation, personal care, wellness, food, agriculture, construction, water treatment, energy, consumables, durables, and electronics. The Advanced Materials segment produces high-performance products including copolyesters, cellulosic biopolymers, cellulose esters, and polyvinyl butyral (PVB) sheets. It further supplies a variety of window and protective films, including those applied aftermarket, for high-value applications in transportation, consumer durables, electronics, building and construction, medical, pharmaceutical, and general consumables markets. Through its Chemical Intermediates segment, Eastman delivers essential chemical building blocks. This encompasses methylamines and their salts, various higher amines and solvents, olefin and acetyl derivatives, ethylene, and both primary phthalate and non-phthalate plasticizers, including specialized non-phthalate alternatives. These intermediates are vital for industrial chemical processes, construction, health and wellness products, and agrochemical formulations. Lastly, the Fibers segment is a significant producer of cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride, primarily for filtration media, notably cigarette filters. It also furnishes natural and solution-dyed acetate yarns for consumables and health and wellness markets, alongside wet-laid nonwoven media, specialty engineered papers, and cellulose acetate fibers for the transportation, industrial, agriculture, mining, and aerospace industries. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.
0IF3 Company Deck
0IF3 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed several substantive operational and commercial wins — a Q2 beat, strong pricing actions (~$500M revenue uplift from pricing), Renew/circular revenue momentum (> $100M YTD, ~100% growth vs. prior year), solid methanolysis technical performance (yields >90%) and ongoing cost reduction execution — which collectively point to improving earnings momentum into the back half of the year. Offsetting these positives are persistent weak discretionary end markets, textile/Fibers pressure, receivables-driven cash use (~$370M), some capacity constraints that modestly reduced near-term revenue guidance, and uncertainty around Chemical Intermediates spreads tied to Middle East dynamics. On balance the company presented more actionable positives and clear mitigation plans than outsized negatives, though several macro and inventory/market risks remain.View all GB:0IF3 earnings summaries0IF3 Sales Breakdown
32.91% Advanced Materials
32.91% Additives & Functional Products
21.99% Chemical Intermediates
12.00% Fibers
0.19% Other
0IF3 Stock 12 Month Forecast
Average Price Target
$81.00
▲(19.79% Upside)