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Basic Materials

Eastman Chemical Company(EMN)

Live Price

Offline

$70.71

+0.14% today

1Y Change

-5.29%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$8.84B
Revenue Growth
-6.7%
EPS Growth
-46.7%
Dividend Yield
4.3%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Eastman Chemical Company (EMN) is a Basic Materials stock with a market cap of $8.84B and listed on NYSE. The stock last traded around $70.71 and down 5.3% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of -6.7%, EPS growth of -46.7%, a dividend yield of 4.3%. What stands out right now is revenue -6.7%, EPS -46.7%, free cash flow -38.4% with operating margin 9.4% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 22.1 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EMN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

EMN vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

EMN trails SPY

EMN is 23.28 pts behind over the shared 1Y window.

EMN had 21.75 pts deeper max drawdown than SPY.

EMN beat SPY in 1 of 2 calendar years shown and trailed in 1.

EMN

-5.29%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-23.28 pts

Relative to SPY

EMN Max Drawdown

-30.89%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

EMNSPY

Calendar-Year Returns

Uses the longest available daily history for EMN and SPY.

YearEMNSPYExcessLeader
2026+9.90%+6.71%+3.19 ptsEMN
2025-13.84%+11.19%-25.03 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedApr 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jan 29, 26
โœ—
0.75
Est 0.76
-1.3%
2.0B
Est 2.0B
-2.3%
Jan 29
โ€”
Nov 3, 25
โœ—
1.14
Est 1.16
-1.7%
2.2B
Est 2.3B
-2.5%
Nov 3
โ€”
Jul 31, 25
โœ—
1.60
Est 1.72
-7.0%
2.3B
Est 2.4B
-2.8%
Jul 31
โ€”
Apr 24, 25
โœ“
1.91
Est 1.89
+1.1%
2.3B
Est 2.3B
-1.6%
Apr 24
โ€”
Jan 30, 25
โœ“
1.87
Est 1.60
+16.9%
2.2B
Est 2.3B
-1.8%
Jan 30
โ€”
Oct 31, 24
โœ“
2.26
Est 2.14
+5.6%
2.5B
Est 2.4B
+3.6%
Oct 31
โ€”
Jul 25, 24
โœ“
2.15
Est 2.01
+7.0%
2.4B
Est 2.4B
+0.1%
Jul 25
โ€”
Apr 25, 24
โœ“
1.61
Est 1.43
+12.6%
2.3B
Est 2.3B
+0.8%
Apr 25
โ€”
Feb 1, 24
โœ“
1.31
Est 1.28
+2.3%
2.2B
Est 2.2B
-0.2%
Feb 1
โ€”
Oct 26, 23
โœ“
1.47
Est 1.44
+2.1%
4.0B
Est 2.3B
+76.0%
Oct 26
โ€”
Jul 27, 23
โœ“
1.99
Est 1.93
+3.1%
2.3B
Est 2.7B
-13.7%
Jul 27
โ€”
Apr 27, 23
โœ“
1.63
Est 1.22
+33.6%
2.4B
Est 2.4B
-0.8%
Apr 27
โ€”
Jan 26, 23
โœ—
0.89
Est 1.26
-29.4%
2.4B
Est 2.4B
-2.5%
Jan 26
โ€”
Oct 27, 22
โœ“
2.05
Est 2.00
+2.5%
2.7B
Est 2.6B
+5.1%
Oct 27
โ€”
Jul 28, 22
โœ“
2.83
Est 2.69
+5.2%
2.8B
Est 2.8B
+0.6%
Jul 28
โ€”
Apr 28, 22
โœ—
2.06
Est 2.11
-2.4%
2.7B
Est 2.5B
+8.6%
Apr 28
โ€”
Jan 27, 22
โœ—
1.81
Est 1.89
-4.2%
2.7B
Est 2.4B
+13.3%
Jan 27
โ€”
Oct 28, 21
โ€”
2.46
Est 2.46
0.0%
2.7B
Est 2.6B
+4.2%
Oct 28
โ€”
Aug 2, 21
โœ“
2.46
Est 2.32
+6.0%
2.7B
Est 2.5B
+6.4%
Aug 2
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.