A Glimpse of Eastman Chemical's Earnings Potential
Benzinga Insights 9 months ago
Earnings
Eastman Chemical (NYSE:EMN) will release its quarterly earnings report on Thursday, 2026-01-29. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Eastman Chemical to report an earnings per share (EPS) of $0.74.
The market awaits Eastman Chemical's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Earnings History Snapshot
The company's EPS missed by $0.03 in the last quarter, leading to a 4.92% increase in the share price on the following day.
Here's a look at Eastman Chemical's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 1.17 | 1.74 | 1.89 | 1.57 |
| EPS Actual | 1.14 | 1.60 | 1.91 | 1.87 |
| Price Change % | 5.00 | -19.00 | -6.00 | 8.00 |
Market Performance of Eastman Chemical's Stock
Shares of Eastman Chemical were trading at $68.92 as of January 27. Over the last 52-week period, shares are down 25.01%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release.
Analyst Opinions on Eastman Chemical
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Eastman Chemical.
The consensus rating for Eastman Chemical is Buy, derived from 8 analyst ratings. An average one-year price target of $71.75 implies a potential 4.11% upside.
Comparing Ratings with Peers
The analysis below examines the analyst ratings and average 1-year price targets of Axalta Coating Systems, Element Solutions and Solstice Advanced Mat, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for Axalta Coating Systems, with an average 1-year price target of $33.2, suggesting a potential 51.83% downside.
- Analysts currently favor an Buy trajectory for Element Solutions, with an average 1-year price target of $32.62, suggesting a potential 52.67% downside.
- Analysts currently favor an Buy trajectory for Solstice Advanced Mat, with an average 1-year price target of $60.0, suggesting a potential 12.94% downside.
Summary of Peers Analysis
The peer analysis summary outlines pivotal metrics for Axalta Coating Systems, Element Solutions and Solstice Advanced Mat, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Eastman Chemical | Buy | -10.63% | $433M | 0.81% |
| Axalta Coating Systems | Neutral | -2.42% | $450M | 4.84% |
| Element Solutions | Buy | 1.72% | $277M | 1.49% |
| Solstice Advanced Mat | Buy | 6.84% | $310M | -1.57% |
Key Takeaway:
Eastman Chemical ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. For Return on Equity, Eastman Chemical is at the bottom.
About Eastman Chemical
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.
Eastman Chemical's Financial Performance
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Eastman Chemical's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2025, the company experienced a revenue decline of approximately -10.63%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Net Margin: Eastman Chemical's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 2.13%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Eastman Chemical's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 0.81%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Eastman Chemical's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.31%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.88, Eastman Chemical adopts a prudent financial strategy, indicating a balanced approach to debt management.
To track all earnings releases for Eastman Chemical visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.