Eastman Chemical Net Worth
Eastman Chemical Net Worth Breakdown | EMN |
Eastman Chemical Net Worth Analysis
Eastman Chemical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eastman Chemical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eastman Chemical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eastman Chemical's net worth analysis. One common approach is to calculate Eastman Chemical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eastman Chemical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eastman Chemical's net worth. This approach calculates the present value of Eastman Chemical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eastman Chemical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eastman Chemical's net worth. This involves comparing Eastman Chemical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eastman Chemical's net worth relative to its peers.
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To determine if Eastman Chemical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eastman Chemical's net worth research are outlined below:
| Eastman Chemical has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of October 2024 Eastman Chemical paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from investing.com: Eastman Chemical shares reaffirmed at Neutral by Mizuho, modest target increase noted |
Eastman Chemical Quarterly Good Will |
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Eastman Chemical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eastman Chemical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eastman Chemical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Eastman Chemical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eastman Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastman Chemical backward and forwards among themselves. Eastman Chemical's institutional investor refers to the entity that pools money to purchase Eastman Chemical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 2.2 M | Jpmorgan Chase & Co | 2024-06-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.5 M | Lsv Asset Management | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Legal & General Group Plc | 2024-06-30 | 1.1 M | Bb&t Corp. | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 14.8 M | Blackrock Inc | 2024-06-30 | 8.4 M |
Follow Eastman Chemical's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.08 B.Market Cap |
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Project Eastman Chemical's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.12 |
When accessing Eastman Chemical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eastman Chemical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eastman Chemical's profitability and make more informed investment decisions.
Evaluate Eastman Chemical's management efficiency
Eastman Chemical has Return on Asset of 0.05 % which means that on every $100 spent on assets, it made $0.05 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1593 %, implying that it generated $0.1593 on every 100 dollars invested. Eastman Chemical's management efficiency ratios could be used to measure how well Eastman Chemical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Eastman Chemical's Other Current Assets are very stable compared to the past year. As of the 28th of November 2024, Intangible Assets is likely to grow to about 1.3 B, while Total Assets are likely to drop about 10.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.63 | 48.96 | |
| Tangible Book Value Per Share | 6.29 | 6.60 | |
| Enterprise Value Over EBITDA | 8.34 | 6.23 | |
| Price Book Value Ratio | 1.95 | 2.89 | |
| Enterprise Value Multiple | 8.34 | 6.23 | |
| Price Fair Value | 1.95 | 2.89 | |
| Enterprise Value | 4.7 B | 4.3 B |
Eastman Chemical has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.7765 | Revenue 9.3 B | Quarterly Revenue Growth 0.087 | Revenue Per Share 79.642 | Return On Equity 0.1593 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eastman Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eastman Chemical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eastman Chemical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eastman Chemical Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Eastman Chemical Earnings per Share Projection vs Actual
Eastman Chemical Corporate Directors
| Charles Stevens | Independent Director | Profile | |
| Kim Mink | Independent Director | Profile | |
| Brett Begemann | Independent Director | Profile | |
| Edward Doheny | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.027 | Dividend Share 3.24 | Earnings Share 7.41 | Revenue Per Share 79.642 | Quarterly Revenue Growth 0.087 |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.