Eastman Chemical (EMN)

• Market cap: $7.58B
• 1 day: 0%
• 5 days: 1.51%
• 1 month: 0.35%
• 3 months: -12.21%
• 6 months: -27.61%
• Year to date: -25.45%
• 1 year: -37.7%
• 5 years: -22.8%
• 10 years: -6.7%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

708% more call options, than puts

Call options by funds: $109M | Put options by funds: $13.5M

0.46% less ownership

Funds ownership: 90.35% [Q1] → 89.89% (-0.46%) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 271

7% less funds holding

Funds holding: 795 [Q1] → 740 (-55) [Q2]

16% less capital invested

Capital invested by funds: $9.19B [Q1] → $7.76B (-$1.43B) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

29% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 140

Research analyst outlook

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

• Low target: $65
• Avg. target: $80
• High target: $101

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Wells Fargo Michael Sison	$80	Overweight Maintained	16 Sep 2025
Goldman Sachs Duffy Fischer	$65	Neutral Maintained	7 Aug 2025
RBC Capital Arun Viswanathan	$74	Outperform Maintained	5 Aug 2025
Citigroup Patrick Cunningham	$68	Buy Maintained	4 Aug 2025
Keybanc Aleksey Yefremov	$79	Overweight Maintained	4 Aug 2025