Eastman Chemical Company · Materials
EMN
$68.60
Eastman Chemical Company is an American chemical products manufacturer based in Kingsport, Tennessee. Founded in 1920, it was formerly a subsidiary of Kodak until 1994.伊士曼化学公司（EastmanChemicalCompany）是一家总部位于田纳西州金斯波特的美国化学品制造商。该公司成立于1920年，此前曾是柯达的子公司，直至1994年独立。
Cyclical周期股
Large cap大盘
$15B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 66.9.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 66.9 下方。
Key Statistics关键统计
Price价格
$68.60
14.7% below 52-week high低于52周高点 14.7%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
32.4x
28.6x sector median
Beta贝塔
1.11
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
26th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | EMN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.5% | -1.5% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Month近1月 | -4.9% | +0.6% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 3 Months近3月 | -7.0% | +4.7% | Lagged the index by 11.7 points落后指数 11.7 个百分点 |
| 6 Months近6月 | +1.1% | +7.8% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| Year to date年初至今 | +7.9% | +9.1% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 1 Year近1年 | -8.9% | +19.4% | Lagged the index by 28.3 points落后指数 28.3 个百分点 |
| 3 Years近3年 | -13.0% | +69.4% | Lagged the index by 82.4 points落后指数 82.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-3.8% vs 50-day avg
vs 200-day相对200日均线
+0.8% vs 200-day avg
Volatility rank波动率分位
26th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$68.03
Don't chase above不追高于
$68.60
Stop止损
$66.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EMN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.41x | 28.57 | 37% |
| P/B市净率 | 2.58x | 2.82 | 53% |
| P/S市销率 | 1.76x | 1.64 | 44% |
| Earnings yield盈利收益率 | 3.09% | 2.96 | 54% |
| FCF yield自由现金流收益率 | 2.76% | 3.23 | 42% |
| P/FCF市值/自由现金流 | 36.23x | 25.03 | 29% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.2%
Free Cash Flow自由现金流
Margins利润率
8.0%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.37 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $48.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
1.11×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
EMN reclaimed its 200-day averageEMN 收复200日均线
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
EMN reclaimed its 200-day averageEMN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $69.16.收盘重回200日均线 — 经典的多头分界线。$69.16。
Jul 16, 2026
EMN daily MACD crossed upEMN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $69.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$69.16。
Jul 13, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 10, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 8, 2026
EMN lost its 200-day averageEMN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $66.90.收盘跌破200日均线 — 经典的空头分界线。$66.90。
Jul 6, 2026
EMN StochRSI turned up from oversoldEMN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $68.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$68.90。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
EMN reclaimed its 200-day averageEMN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $68.86.收盘重回200日均线 — 经典的多头分界线。$68.86。
Jun 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 29, 2026
EMN lost its 200-day averageEMN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $66.92.收盘跌破200日均线 — 经典的空头分界线。$66.92。
Jun 29, 2026
EMN broke down vs the marketEMN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $66.92.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$66.92。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.17
Value价值
-0.2
Profitability盈利能力
-1.1
Quality质量
-0.2
Investment资本投入
+0.6
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.4
Company Profile公司档案
Eastman Chemical Company is an American chemical products manufacturer based in Kingsport, Tennessee. Founded in 1920, it was formerly a subsidiary of Kodak until 1994.伊士曼化学公司（EastmanChemicalCompany）是一家总部位于田纳西州金斯波特的美国化学品制造商。该公司成立于1920年，此前曾是柯达的子公司，直至1994年独立。
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