Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:44:41
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Bid
09/03/2025 -
19:44:40
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Bid Volume |
Ask
09/03/2025 -
19:44:40
|
Ask Volume |
|---|---|---|---|---|
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67.93
-1.49
(
-2.15% )
|
67.91
|
100 |
67.95
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.08.2025 at a price of 61.39.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 29.07.2025.
4wk Rel Perf
15.24%
15.24%
The four-week dividend-adjusted overperformance versus SP500 is 15.24%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
8.08
8.08
With a market capitalization >$8bn, EASTMAN CHEMICAL is considered a large-cap stock.
G/PE Ratio
1.50
1.50
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.87
9.87
The estimated PE is for the year 2027.
LT Growth
9.94%
9.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
4.88%
4.88%
The twelve month estimated dividend yield represents 48.17% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.56
0.56
56.12% of stock movements are explained by index variations.
Value at Risk
13.81
13.81
The value at risk is estimated at USD 13.81. The risk is therefore 19.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002