What Is Eastman Chemical Company (EMN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Eastman Chemical Company's intrinsic value is estimated at a composite fair value of $59.97. Trading at $67.23, the stock is approaching fair value or slight overvaluation (implied return of -10.8%), as 8 of 13 models suggest limited further upside. Model dispersion is worth noting: FTNN targets $181.86 (+170.5%), versus Dynamic NAV at $1.26 (-98.1%). This +268.6% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About EMN?
13 of 13 models are currently active for EMN. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates EMN's intrinsic value at $42.83, implying -36.3% downside from the current price. See which stocks rank higher →
How Does EMN Rank in Plastic Materials, Synth Resins & Nonvulcan Elastomers?
Among 8 Plastic Materials, Synth Resins & Nonvulcan Elastomers stocks, EMN ranks #4 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
Eastman Chemical Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is EMN a Value Trap?
CirclFi's Value Trap algorithm assigns EMN a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Eastman Chemical Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Eastman Chemical Company scores 7.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +268.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EMN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EMN's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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