AlphaStocks
3.9
Weak

Eastman Chemical Co (EMN)

As of Sep 20, 2026, Eastman Chemical Co (EMN) scores 3.9/10 on AlphaStocks' five-model composite, #50 of 78 Materials stocks. At $66, EMN trades 17% below its model fair value of $79.

Materials / Specialty Chemicals

S&P SmallCap 600

$65.68

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#50out of 78 in Materials

Is EASTMAN CHEMICAL CO a Good Investment in 2026?

EASTMAN CHEMICAL CO (EMN) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates EASTMAN CHEMICAL CO as Attractive (5/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. EASTMAN CHEMICAL CO currently trades 17% below its estimated fair value of $79. EASTMAN CHEMICAL CO ranks #50 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.0ROE4.7Market Cap8BDiv Yield4.9

Estimated Fair Value

$79.1117% below

Trading below estimated fair value. P/E of 16x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

25% below fair value

Lynch

Neutral

PEG 1.8 · Stalwart

Greenblatt

Neutral

Earnings yield 5.4% · ROC 10%

Frequently Asked Questions

Is EASTMAN CHEMICAL CO (EMN) a good investment?
As of Sep 20, 2026, Eastman Chemical Co (EMN) scores 3.9/10 on AlphaStocks' five-model composite, #50 of 78 Materials stocks. At $66, EMN trades 17% below its model fair value of $79. That score is below average, suggesting caution.
What is EASTMAN CHEMICAL CO's Piotroski F-Score?
EASTMAN CHEMICAL CO's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EMN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $79, EMN appears undervalued. The stock currently trades 17% below its estimated fair value. Trading below estimated fair value. P/E of 16x is moderate for this quality level.
How does EMN compare to other Materials stocks?
EASTMAN CHEMICAL CO ranks #50 out of 78 stocks in the Materials sector, placing it in the top 64% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about EMN?
AlphaStocks evaluates EMN using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.9/10.

Similar Stocks

Compare EMN with

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer