Can Eastman Chemical Co’s (EMN) drop of -9.23% in a week be considered a lucky break?

Shaun Noe

Eastman Chemical Co (NYSE: EMN) kicked off on Monday, down -2.74% from the previous trading day, before settling in for the closing price of $59.52. Over the past 52 weeks, EMN has traded in a range of $56.78-$107.50.

It was noted that within the last five years, the titan of the Basic Materials sector saw sales topped by 6.97%. While this was happening, its average annual earnings per share was recorded -27.30%. With a float of $113.98 million, this company’s outstanding shares have now reached $114.78 million.

Eastman Chemical Co (EMN) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Specialty Chemicals Industry. The insider ownership of Eastman Chemical Co is 0.74%, while institutional ownership is 92.18%. The most recent insider transaction that took place on Aug 27 ’25, was worth 119,595. In this transaction EVP, AFP, Mfg., WWEC & HSE of this company bought 1,750 shares at a rate of $68.34, taking the stock ownership to the 16,732 shares. Before that another transaction happened on Aug 27 ’25, when Company’s Director bought 1,450 for $68.81, making the entire transaction worth $99,776. This insider now owns 6,828 shares in total.

Eastman Chemical Co (EMN) Latest Financial update

In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 1.87 earnings per share (EPS), higher than consensus estimate (set at 1.57) by 0.3. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.47 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -27.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.42% during the next five years compared to 6.97% growth over the previous five years of trading.

Eastman Chemical Co (NYSE: EMN) Trading Performance Indicators

Take a look at Eastman Chemical Co’s (EMN) current performance indicators. Last quarter, stock had a quick ratio of 0.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.72. Likewise, its price to free cash flow for the trailing twelve months is 16.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.12, a number that is poised to hit 1.06 in the next quarter and is forecasted to reach 6.69 in one year’s time.

Technical Analysis of Eastman Chemical Co (EMN)

The latest stats from [Eastman Chemical Co, EMN] show that its last 5-days average volume of 7.98 million was superior to 1.69 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 10.54%.

During the past 100 days, Eastman Chemical Co’s (EMN) raw stochastic average was set at 4.34%, which indicates a significant decrease from 5.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.46 in the past 14 days, which was lower than the 1.84 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $64.06, while its 200-day Moving Average is $77.93. Now, the first resistance to watch is $59.08. This is followed by the second major resistance level at $60.27. The third major resistance level sits at $61.04. If the price goes on to break the first support level at $57.12, it is likely to go to the next support level at $56.35. The third support level lies at $55.16 if the price breaches the second support level.

Eastman Chemical Co (NYSE: EMN) Key Stats

The company with the Market Capitalisation of 6.65 billion has total of 114,832K Shares Outstanding. Its annual sales at the moment are 9,382 M in contrast with the sum of 905,000 K annual income. Company’s last quarter sales were recorded 2,287 M and last quarter income was 140,000 K.

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