FoxScore

Analysis for Eastman Chemical Company

EMN · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Materials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Eastman Chemical is a chemicals and materials company producing specialty materials and chemical intermediates. It generates revenue mainly from plastics, additives, and functional materials used across packaging, consumer goods, construction, transportation, and industrial markets. Customers are primarily industrial buyers that incorporate Eastman products into manufacturing and end products, with a global footprint. Eastman is known for specialty chemistry and materials solutions.
Overall score 34Performance 18Stability 37Trend 680255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Eastman Chemical Company (EMN) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (18), Stability (37) and Trend (68). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 18 points (very weak). Least weak metric: 10Y return at 35.0 %. Main drag: 1Y return at -21.9 %. This suggests stronger long-term than short-term performance.

Stability scores 37 points (weak). Key strength: Sortino ratio (90d) at 2.43. Main drag: max drawdown (1Y) at -48.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 68 points (strong). Key strength: Price is about 15.8 % above SMA50. Main drag: 12M momentum at -30.9 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Eastman Chemical Company fit best in FoxScore?
Eastman Chemical Company fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Eastman Chemical Company?
Eastman Chemical Company currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.