Eastman Chemical (EMN)

• Market cap: $8.86B
• 1 day: -1.19%
• 5 days: -5.44%
• 1 month: 1.53%
• 3 months: -0.58%
• 6 months: -18.23%
• Year to date: -14.37%
• 1 year: -25.14%
• 5 years: -2.11%
• 10 years: -2.92%
• Sector: Materials
• Industry: Specialty Chemicals

About: Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

Employees: 14,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

223% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $19M

51% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 67

3% more funds holding

Funds holding: 771 [Q4 2024] → 792 (+21) [Q1 2025]

7% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 272

0% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 4 (+0) [Q1 2025]

0.68% less ownership

Funds ownership: 90.79% [Q4 2024] → 90.11% (-0.68%) [Q1 2025]

5% less capital invested

Capital invested by funds: $9.61B [Q4 2024] → $9.16B (-$447M) [Q1 2025]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $93 23% upside
• Avg. target: $97 28% upside
• High target: $101 33% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Scott Schoenhaus	23% upside $93	Overweight Maintained	14 Jul 2025
UBS Joshua Spector	33% upside $101	Buy Maintained	9 Jul 2025