Eastman Chemical Company (EMN) — Specialty Chemicals. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EMNpeers & supply-chain relationships

EMN fair-value estimate

EMN earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.11M · 3-mo avg 1.23M

Eastman Chemical Company (EMN)

EMNEastman Chemical Companyloading…
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after-hours · no prints

QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$65.06
near a recent low and a support level · Nov 9
$69–70
near a round-number price and the 200-day average · midpoint $69.66 · Nov 9
±$3.66
±5.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume27% below normal0.73× its 20-day average
Past year's range$56.11 – $83.47lowest to highest price
From its peak50.3% belowpeak $131.59, highest since 2015
Gain vs. risk1.02 to 1$1.02 possible gain per $1 at risk
Plan fails below$61.22the setup is broken under this price
Momentum (RSI)49.5fires under 35 · fires near $60.27
Accounting warning signs2worth checking — see the list
Price vs. profit10.0× next year11.6× last 12 months
Price vs. its own pastusual P/E 13.2×median of the last 5 years
Cash it generates5.7%of its market value, per year

Last session traded in line with its own normal, price up 1.5%. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.5
fires under 35 · fires near $60.27
vs 50-day
✓
$65.84
at the line
Bollinger
●
$61.70
no lower pierce · fires near $61.05
VWAP 20
●
$64.94
above the rolling VWAP · fires near $64.93
Entry level
✓
$65.06
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.09
histogram above zero · fading
RVolStatic
0.73×
in line with its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$1.92
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 54 sessions
Next dividend
5.14% yld
no ex-date on file