Análisis Argos
EMN
EMNEn su precio
Eastman Chemical Company · Basic Materials
US$ 68.14
precio al 2026-07-28
Valor justo Argos*
US$ 66–68
vs. su valor justo
10% por encima
Score Argos
24/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (1.2%) en línea con lo que la empresa demuestra (-0.7%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Reparte dividendo sostenible (4.92%).
Riesgos
!Cotiza 44% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO1/6PASADO2/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO1/6PASADO2/6SALUD2/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos24de 100En su precio
Ingresos▼7%
US$ 8.8 B
Margen operativo▼28%
10.6%
Flujo de caja libre▼39%
US$ 0.4 B
Deuda neta
US$ 4.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.8B
P/E16.4x
EV/EBITDA8.5x
FCF yield5.4%
ROIC7.4%
Margen operativo10.6%
Crecim. ingresos-6.7%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 8 jul
A Look at Eastman Chemical Co (EMN) After 3.9% Decline -- GF Value $78.71 vs Price $66.90
On July 08, 2026, Eastman Chemical Co (EMN) shares fell 3.9% to a current price of $66.90. This decline comes amid a broader trend, with the stock experiencing
businesswire.com · 8 jul
Eastman Schedules Second-Quarter 2026 Financial Results News Release and SEC Form 8-K Filing, Teleconference and Webcast, and Release of Additional Information
KINGSPORT, Tenn.--(BUSINESS WIRE)--Eastman has scheduled its second-quarter 2026 financial results news release and SEC Form 8-K filing, teleconference and webcast.
zacks.com · 2 jul
EMN or IOSP: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Chemical - Diversified sector might want to consider either Eastman Chemical (EMN) or Innospec (IOSP). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com · 2 jul
Should Value Investors Buy Eastman Chemical (EMN) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
247wallst.com · 25 jun
1 Core Catalyst Makes Eastman Chemical's 4.5% Payout a Premier Safe Haven for Retirees Mapping Out the Future
Eastman Chemical (NYSE: EMN | EMN Price Prediction) is a Kingsport, Tennessee specialty materials company whose molecular recycling (methanolysis) facility is reshaping its cash flow profile.
zacks.com · 22 jun
Eastman Expands Portfolio With Jarylec Dielectric Fluids Buyout
EMN expands in dielectric fluids with Jarylec acquisition, adding assets from Arkema and strengthening its power grid applications portfolio.
seekingalpha.com · 5 jun
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
seekingalpha.com · 3 jun
Eastman Chemical Company (EMN) Presents at Deutsche Bank's 17th Annual Basic Materials Conference Transcript
Eastman Chemical Company (EMN) Presents at Deutsche Bank's 17th Annual Basic Materials Conference Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.