EMN

Eastman Chemical Company Materials - Chemicals Investor Relations →

YES
2.5% BELOW
↑ Moving away Was -12.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $79.44
14-Week RSI 85

Eastman Chemical Company (EMN) closed at $77.43 as of 2026-02-02, trading 2.5% below its 200-week moving average of $79.44. This places EMN in the below line zone. The stock moved further from the line this week, up from -12.8% last week. With a 14-week RSI of 85, EMN is in overbought territory.

Over the past 1629 weeks of data, EMN has crossed below its 200-week moving average 33 times. On average, these episodes lasted 15 weeks. Historically, investors who bought EMN at the start of these episodes saw an average one-year return of +9.2%.

With a market cap of $8.8 billion, EMN is a mid-cap stock. Return on equity stands at 8.1%. The stock trades at 1.5x book value.

The company has been aggressively buying back shares, reducing its share count by 10.7% over the past three years.

Over the past 31.3 years, a hypothetical investment of $100 in EMN would have grown to $885, compared to $2629 for the S&P 500. EMN has returned 7.2% annualized vs 11.0% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: EMN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EMN Crosses Below the Line?

Across 33 historical episodes, buying EMN when it crossed below its 200-week moving average produced an average return of +11.1% after 12 months (median +11.0%), compared to +15.7% for the S&P 500 over the same periods. 78% of those episodes were profitable after one year. After 24 months, the average return was +27.6% vs +34.4% for the index.

Each line shows $100 invested at the moment EMN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

EMN has crossed below its 200-week MA 33 times with an average 1-year return of +9.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 1994Nov 199411.2%+47.8%+843.0%
Jul 1996Aug 199665.1%+11.3%+671.0%
Oct 1996Nov 199632.7%+24.7%+681.4%
Mar 1997May 199773.4%+33.6%+660.1%
Aug 1998Oct 1998912.1%-5.0%+599.8%
Dec 1998Apr 19991928.1%+3.2%+731.4%
May 1999Apr 20004930.6%+6.3%+632.1%
May 2000Dec 20003027.1%+8.9%+643.0%
Jan 2001Feb 2001510.3%-5.3%+652.4%
Mar 2001Mar 200110.9%+8.5%+638.6%
Jun 2001Feb 20023633.6%+1.6%+634.3%
Jul 2002Jul 200214.2%-11.7%+718.6%
Sep 2002Dec 20036328.4%-11.7%+721.4%
Sep 2008Aug 20094465.5%+4.6%+411.1%
Aug 2009Sep 200910.7%+35.2%+392.5%
Sep 2009Oct 200910.2%+52.9%+388.9%
Sep 2015Oct 201522.4%+0.8%+61.9%
Nov 2015Nov 201510.5%+12.6%+57.2%
Dec 2015Mar 20161313.2%+17.5%+59.8%
Jun 2016Nov 20162111.4%+19.5%+49.0%
Nov 2018Jan 2019810.5%+3.3%+28.9%
Mar 2019Apr 201923.0%-43.4%+31.1%
May 2019Jun 2019716.5%-14.1%+30.0%
Jul 2019Oct 20191320.3%+10.6%+38.7%
Nov 2019Dec 201930.7%+29.8%+24.8%
Dec 2019Aug 20203546.7%+37.5%+26.5%
Sep 2022Nov 20221016.8%+3.7%+12.0%
Dec 2022Jan 202344.7%+3.6%+3.2%
Feb 2023Jul 2023208.7%+7.4%+3.9%
Jul 2023Dec 20232017.5%+20.9%-1.2%
Jan 2024Mar 202486.2%+3.8%-3.7%
Dec 2024Jan 202523.5%-24.1%-8.6%
Mar 2025Ongoing47+31.8%Ongoing-9.5%
Average15+9.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02