EASTMAN CHEMICAL CO(EMN)Stock Analysis
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Rank #1,637 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EMN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for EASTMAN CHEMICAL CO (EMN), a Materials sector company. 13F Pro's AI-powered ranking engine scores EMN at 49.8/100 on a 32-signal composite quality model, placing it at rank #1,637 of 2,961 stocks — the bottom half of the AI-ranked universe. EMN scores in the top quartile across revenue scale (85.2), earnings quality (79.9). Areas of concern include revenue growth (18.4) and profitability (37.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), EASTMAN CHEMICAL CO reports quarterly revenue of $2.5B, net income of $183.0M, an operating margin of 10.2%. Top institutional holders of EMN by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. EMN trades on the NYSE exchange and files with the SEC under CIK 915389. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EMN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EASTMAN CHEMICAL CO directly from SEC EDGAR. EASTMAN CHEMICAL CO's 13F Pro composite quality score has ranged between 46 and 65 since 2021, currently 49.8 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.5B
Net Income
Q2 2026
$183.0M
Free Cash Flow
Q2 2026
$124.0M
Operating Margin
Q2 2026
10.2%
ROIC
Q2 2026
9.0%
D/E Ratio
Q2 2026
0.86
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.7% YoYNet Income
-47.6% YoYEPS (Diluted)
-46.5% YoYTotal Assets
-2.3% YoYTotal Debt
-4.6% YoYOp. Cash Flow
-24.6% YoYFree Cash Flow
-38.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.75B -6.7% | $9.38B +1.9% | $9.21B -12.9% | $10.58B +1.0% | $10.48B +23.6% | $8.47B |
| Net Income | $474.0M -47.6% | $905.0M +1.2% | $894.0M +12.7% | $793.0M -7.5% | $857.0M +79.3% | $478.0M |
| EPS (Diluted) | $4.10 -46.5% | $7.67 +2.4% | $7.49 +18.0% | $6.35 +1.6% | $6.25 +78.6% | $3.50 |
| Total Assets | $14.86B -2.3% | $15.21B +4.0% | $14.63B -0.2% | $14.67B -5.5% | $15.52B -3.5% | $16.08B |
| Total Debt | $4.79B -4.6% | $5.02B +3.5% | $4.85B -5.9% | $5.15B -0.2% | $5.16B -8.2% | $5.62B |
| Operating Cash Flow | $970.0M -24.6% | $1.29B -6.3% | $1.37B +40.9% | $975.0M -39.8% | $1.62B +11.3% | $1.46B |
| Free Cash Flow | $424.0M -38.4% | $688.0M +26.0% | $546.0M +50.0% | $364.0M -65.8% | $1.06B -0.7% | $1.07B |
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13F Pro tracks comprehensive data for EASTMAN CHEMICAL CO including:
Top Institutional Holders of EMN
BlackRock, Inc.
$1.1B16,936,709 shVANGUARD PORTFOLIO MANAGEMENT LLC
$506.0M7,553,898 shDIMENSIONAL FUND ADVISORS LP
$345.9M5,163,630 shVANGUARD CAPITAL MANAGEMENT LLC
$345.6M5,160,164 shSTATE STREET CORP
$282.7M4,169,105 shMORGAN STANLEY
$223.1M3,330,732 shFRANKLIN RESOURCES INC
$192.4M2,872,422 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$178.4M2,664,222 shBANK OF AMERICA CORP /DE/
$165.4M2,469,976 shEARNEST PARTNERS LLC
$160.9M2,402,860 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 16,936,709 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $506.0M | 7,553,898 |
| DIMENSIONAL FUND ADVISORS LP | $345.9M | 5,163,630 |
| VANGUARD CAPITAL MANAGEMENT LLC | $345.6M | 5,160,164 |
| STATE STREET CORP | $282.7M | 4,169,105 |
| MORGAN STANLEY | $223.1M | 3,330,732 |
| FRANKLIN RESOURCES INC | $192.4M | 2,872,422 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $178.4M | 2,664,222 |
| BANK OF AMERICA CORP /DE/ | $165.4M | 2,469,976 |
| EARNEST PARTNERS LLC | $160.9M | 2,402,860 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EMN a good stock to buy?
13F Pro's AI-powered analysis of EASTMAN CHEMICAL CO (EMN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EMN are available on the EMN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EMN is classified as a mid company.
Which hedge funds own EMN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EMN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EASTMAN CHEMICAL CO's investment landscape.