EMN EASTMAN CHEMICAL CO
2026Q1 · CUSIP 277432100 · Sector: Materials
Neutral · No signal
Holders
636
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
207
Δ whales
-10
Inst. holding value
$8.2B
New positions
111
Closed positions
109
Price momentum (1Q)
-9.2%
Put / Call
11/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 13% | -17.9% | -28.4% |
| 2024Q3 | Top 11% | -4.3% | -20.4% |
| 2024Q1 | Top 5% | -2.0% | +2.9% |
| 2023Q4 | Top 16% | +18.9% | +16.5% |
| 2022Q4 | Top 6% | -3.1% | -1.9% |
| 2021Q4 | Top 10% | -15.5% | -18.0% |
| 2021Q1 | Top 14% | -11.2% | -9.7% |
| 2020Q4 | Top 6% | +18.4% | +5.2% |
Options Sentiment
Put holders
11
QoQ: +1
Call holders
7
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
19.8
EPS (TTM)
$3.46
EPS YoY
-55.9%
Revenue (TTM)
$8.6B
Revenue YoY
-7.7%
Net margin
4.6%
ROE
6.6%
Debt ratio
60.0%
FCF (TTM)
$498M
Dividend (TTM)
$3.34
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.